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INGM

INGRAM MICRO HOLDING CORP
CIK 0001897762 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
22.3
composite ยท 4 signals ยท CLEAN

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-01 ยท FY 2025-12-27 ยท CLEAN28.6

Earnings quality

Beneish M-Score -2.50 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-03-03) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -2.499,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1.019,
    "GMI": 1.077,
    "AQI": 0.875,
    "SGI": 1.095,
    "DEPI": 1.042,
    "SGAI": 0.921,
    "LVGI": 1.003,
    "TATA": -0.028
  },
  "defaulted_to_neutral": [],
  "sloan_accruals": -0.0294,
  "inputs": {
    "revenue_t": 52556263000,
    "revenue_t1": 47983671000,
    "total_assets_t": 21244384000,
    "net_income_t": 327882000,
    "cfo_t": 916127000
  },
  "stale": false,
  "latest_filing_period": "2025-12-27",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1897762/000162828026013588/0001628280-26-013588-index.htm",
    "form": "10-K",
    "filed": "2026-03-03"
  }
}
P-05 ยท FY 2025-12-27 ยท CLEAN0.0

Tax arbitrage

ETR 38.2% โ€” within normal range of statutory
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-03-03) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2025-12-27": 0.3822,
    "2024-12-28": 0.4074,
    "2023-12-30": 0.325
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2025-12-27": -0.1722,
    "2024-12-28": -0.1974,
    "2023-12-30": -0.115
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": false,
  "latest_filing_period": "2025-12-27",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1897762/000162828026013588/0001628280-26-013588-index.htm",
    "form": "10-K",
    "filed": "2026-03-03"
  }
}
P-12 ยท FY 2025-12-27 ยท CLEAN22.4

Restatement predictor

F-Score 0.67 โ€” at or below the population base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-03-03) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 0.672,
  "probability": 0.00248,
  "components": {
    "rsst": -0.0294,
    "drec": 0.0549,
    "dinv": 0.0135,
    "soft": 0.8872,
    "dcs": 0.0724,
    "droa": 0.0014,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2025-12-27",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1897762/000162828026013588/0001628280-26-013588-index.htm",
    "form": "10-K",
    "filed": "2026-03-03"
  }
}
P-13 ยท FY 2025-12-27 ยท CLEAN0.0

Zombie / distress

Interest coverage 2.90x โ€” servicing debt from operations
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-03-03) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2025-12-27": 2.898,
    "2024-12-28": 2.417,
    "2023-12-30": 2.484,
    "2022-12-31": 10.146
  },
  "consecutive_years_below_1": 0,
  "altman_z_double_prime": 2.191,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": 876928000,
    "interest_expense_t": 302570000
  },
  "stale": false,
  "latest_filing_period": "2025-12-27",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1897762/000162828026013588/0001628280-26-013588-index.htm",
    "form": "10-K",
    "filed": "2026-03-03"
  }
}