NSIT Stock Analysis: Insight Enterprises | NASDAQ
Electronics & Computer Distribution | NASDAQ, USA | Market Cap: 4.539m USD | 12M Return: 16.7% | US45765U1034 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 56.0M
EPS Trend: 51.7%
Qual. Beats: 2
Rev. Trend: -89.2%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Insight Enterprises, Inc. is a global provider of information technology hardware, software, and services, operating across North America, Europe, the Middle East, Africa, and the Asia-Pacific region. The company delivers a broad portfolio of solutions spanning multicloud and data center management, cybersecurity, data and artificial intelligence, digital workplace and devices, and intelligent applications. It also offers software maintenance support, vendor-direct service contracts, and cloud/SaaS subscription products, while designing, procuring, deploying, and managing integrated hardware, software, and services solutions for end customers.
Founded in 1988 and headquartered in Chandler, Arizona, Insight serves a diverse customer base across industries including construction, esports, financial services, healthcare and life sciences, manufacturing, retail and restaurants, service providers, small and medium businesses, and travel and tourism. As a member of the technology distribution sub-industry, Insight functions as a value-added intermediary between major IT vendors and end-user organizations, reselling products from leading hardware and software manufacturers while bundling in configuration, integration, and managed services to support enterprise IT environments.
- Enterprise cloud and AI services revenue accelerates
- EMEA acquisitions expand international gross margins
- PC refresh cycle boosts hardware distribution demand
| Net Income: 210.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 4.31 > 1.0 |
| NWC/Revenue: 15.87% < 20% (prev 16.83%; Δ -0.97% < -1%) |
| CFO/TA 0.04 > 3% & CFO 455.4m > Net Income 210.5m |
| Net Debt (1.38b) to EBITDA (566.0m): 2.43 < 3 |
| Current Ratio: 1.18 > 1.5 & < 3 |
| Outstanding Shares: last quarter (30.2m) vs 12m ago -6.06% < -2% |
| Gross Margin: 22.10% > 18% (prev 21.05%; Δ 1.05% > 0.5%) |
| Asset Turnover: 85.27% > 50% (prev 95.59%; Δ -10.31% > 0%) |
| Interest Coverage Ratio: 4.78 > 6 (EBIT TTM 454.1m / Interest Expense TTM 94.9m) |
| A: 0.12 (Total Current Assets 8.80b - Total Current Liabilities 7.43b) / Total Assets 11.4b |
| B: 0.13 (Retained Earnings 1.49b / Total Assets 11.4b) |
| C: 0.05 (EBIT TTM 454.1m / Avg Total Assets 10.1b) |
| D: 0.16 (Book Value of Equity 1.61b / Total Liabilities 9.79b) |
| Altman-Z'' = 1.68 = BB |
| DSRI: 1.38 (Receivables 7.86b/5.54b, Revenue 8.58b/8.34b) |
| GMI: 0.95 (GM 21.05% / 22.10%) |
| AQI: 0.83 (AQ_t 0.21 / AQ_t-1 0.26) |
| SGI: 1.03 (Revenue 8.58b / 8.34b) |
| TATA: -0.02 (NI 210.5m - CFO 455.4m) / TA 11.4b) |
| Beneish M = -2.84 (Cap -4..+1) = A |
As of August 14, 2026, the stock is trading at USD 156.60 with a total of 290,843 shares traded. Over the past week, the price has changed by +4.97%, over one month by +29.05%, over three months by +79.34% and over the past year by +16.66%.
Current recommended Stop Loss: 148.50 (which is 5.2% or 1.3 ATR below the current price).
Insight Enterprises has received a consensus analysts rating of 3.50. Therefore, it is recommended to hold NSIT.
- StrongBuy: 1
- Buy: 1
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 163.8 | 4.6% |
P/E Trailing = 22.8802
P/E Forward = 13.986
P/S = 0.5291
P/B = 2.8306
P/EG = 1.3977
Revenue TTM = 8.58b USD
EBIT TTM = 454.1m USD
EBITDA TTM = 566.0m USD
Long Term Debt = 1.48b USD (from longTermDebt, last quarter)
Short Term Debt = 266.6m USD (from shortTermDebt, last quarter)
Debt = 1.74b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.38b USD (calculated: Debt 1.74b - CCE 363.5m)
Enterprise Value = 5.92b USD (4.54b + Debt 1.74b - CCE 363.5m)
Interest Coverage Ratio = 4.78 (Ebit TTM 454.1m / Interest Expense TTM 94.9m)
EV/FCF = 13.99x (Enterprise Value 5.92b / FCF TTM 423.0m)
FCF Yield = 7.15% (FCF TTM 423.0m / Enterprise Value 5.92b)
FCF Margin = 4.93% (FCF TTM 423.0m / Revenue TTM 8.58b)
Net Margin = 2.45% (Net Income TTM 210.5m / Revenue TTM 8.58b)
Gross Margin = 22.10% ((Revenue TTM 8.58b - Cost of Revenue TTM 6.68b) / Revenue TTM)
Gross Margin QoQ = 21.74% (prev 21.72%)
Tobins Q-Ratio = 0.52 (Enterprise Value 5.92b / Total Assets 11.4b)
Interest Expense / Debt = 5.45% (Interest Expense 94.9m / Debt 1.74b)
Taxrate = 29.48% (88.0m / 298.5m)
NOPAT = 320.2m (EBIT 454.1m * (1 - 29.48%))
Current Ratio = 1.18 (Total Current Assets 8.80b / Total Current Liabilities 7.43b)
Debt / Equity = 1.09 (Debt 1.74b / totalStockholderEquity, last quarter 1.61b)
Debt / EBITDA = 2.43 (Net Debt 1.38b / EBITDA 566.0m)
Debt / FCF = 3.26 (Net Debt 1.38b / FCF TTM 423.0m)
Total Stockholder Equity = 1.61b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.09% (Net Income 210.5m / Total Assets 11.4b)
RoE = 13.08% (Net Income TTM 210.5m / Total Stockholder Equity 1.61b)
RoCE = 14.72% (EBIT 454.1m / Capital Employed (Equity 1.61b + L.T.Debt 1.48b))
RoIC = 8.29% (NOPAT 320.2m / Invested Capital 3.86b)
WACC = 8.73% (E(4.54b)/V(6.28b) * Re(10.61%) + D(1.74b)/V(6.28b) * Rd(5.45%) * (1-Tc(0.29)))
Discount Rate = 10.61% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -92.92 | Cagr: -10.20%
[DCF] Terminal Value 74.10% ; FCFF base≈423.0m ; Y1≈424.7m ; Y5≈449.9m
[DCF] Fair Price = 176.8 (EV 6.57b - Net Debt 1.38b = Equity 5.19b / Shares 29.3m; r=8.73% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: 51.75 | EPS CAGR: 4.06% | SUE: 3.16 | # QB: 2
Revenue Correlation: -89.22 | Revenue CAGR: -4.72% | SUE: 1.79 | # QB: 1
EPS current Quarter (2026-09-30): EPS=2.85 | Chg30d=+6.12% | Revisions=+25% | Analysts=4
EPS current Year (2026-12-31): EPS=12.50 | Chg30d=+9.44% | Revisions=+25% | GrowthEPS=+26.7% | GrowthRev=+7.1%
EPS next Year (2027-12-31): EPS=13.25 | Chg30d=+7.79% | Revisions=+25% | GrowthEPS=+6.0% | GrowthRev=+3.8%
[Analyst] Revisions Ratio: +50% (up=3, down=0)