(NSIT) Insight Enterprises - Overview

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US45765U1034

Stock: Hardware, Software, Services, Cloud, Cybersecurity

Total Rating 25

Risk 76

Buy Signal 0.90

Electronics & Computer Distribution » Technology Distributors
Age: 31y

Market Cap: 2,805m
Avg Trading Vol: 32.6M USD

ATR: 4.06%
Peers RS (IBD): 0.10

EPS (Earnings per Share)

EPS CAGR: 14.02%
EPS Trend: 38.3%

Last SUE: 0.45
Qual. Beats: 0

Revenue

Rev. CAGR: -7.10%
Rev. Trend: -94.2%

Last SUE: -0.30
Qual. Beats: 0

Risk 5d forecast
Volatility	49.4%
Relative Tail Risk	-6.99%

Reward TTM
Sharpe Ratio	-1.66
Alpha	-63.52

Character TTM
Beta	0.923
Beta Downside	0.567

Drawdowns 3y
Max DD	65.44%
CAGR/Max DD	-0.17

Description: NSIT Insight Enterprises January 08, 2026

Insight Enterprises, Inc. (NASDAQ: NSIT) is a global IT solutions integrator that designs, procures, deploys, and manages end-to-end technology stacks-including cloud infrastructure, modern networking, cybersecurity, data & AI platforms, and intelligent edge solutions-for a diversified client base spanning construction, esports, financial services, health-care, manufacturing, retail, and travel.

In FY 2023 the company generated roughly **$10.5 billion** in revenue, with cloud-based services and SaaS subscriptions driving a **12 % year-over-year growth** in that segment, while operating margin hovered near **3 %** after continued investment in talent and automation. The broader technology-distribution sector is being propelled by two macro trends: (1) enterprise IT spend is expected to rise at a **5-6 % CAGR** through 2027 as firms accelerate digital transformation, and (2) cybersecurity budgets are expanding at a **9 % annual rate**, creating tailwinds for Insight’s security-as-a-service offerings.

For a deeper, data-driven perspective on NSIT’s valuation and risk profile, you might find ValueRay’s analyst toolkit useful as a next step in your research.

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income: 182.8m TTM > 0 and > 6% of Revenue
FCF/TA: -0.00 > 0.02 and ΔFCF/TA -8.15 > 1.0
NWC/Revenue: 15.15% < 20% (prev 10.34%; Δ 4.81% < -1%)
CFO/TA 0.00 > 3% & CFO 14.8m > Net Income 182.8m
Net Debt (1.23b) to EBITDA (441.5m): 2.78 < 3
Current Ratio: 1.25 > 1.5 & < 3
Outstanding Shares: last quarter (31.0m) vs 12m ago -19.01% < -2%
Gross Margin: 21.71% > 18% (prev 0.20%; Δ 2151 % > 0.5%)
Asset Turnover: 101.4% > 50% (prev 121.7%; Δ -20.24% > 0%)
Interest Coverage Ratio: 4.04 > 6 (EBITDA TTM 441.5m / Interest Expense TTM 82.9m)

Altman Z'' 1.94

A: 0.14 (Total Current Assets 6.36b - Total Current Liabilities 5.10b) / Total Assets 9.09b
B: 0.17 (Retained Earnings 1.52b / Total Assets 9.09b)
C: 0.04 (EBIT TTM 335.2m / Avg Total Assets 8.19b)
D: 0.20 (Book Value of Equity 1.48b / Total Liabilities 7.44b)
Altman-Z'' Score: 1.94 = BBB

Beneish M -2.81

DSRI: 1.50 (Receivables 5.58b/3.98b, Revenue 8.30b/8.87b)
GMI: 0.92 (GM 21.71% / 19.88%)
AQI: 0.84 (AQ_t 0.28 / AQ_t-1 0.33)
SGI: 0.94 (Revenue 8.30b / 8.87b)
TATA: 0.02 (NI 182.8m - CFO 14.8m) / TA 9.09b)
Beneish M-Score: -2.81 (Cap -4..+1) = A

What is the price of NSIT shares?

As of February 09, 2026, the stock is trading at USD 89.14 with a total of 720,939 shares traded.
Over the past week, the price has changed by +5.40%, over one month by +1.91%, over three months by -2.52% and over the past year by -46.81%.

Is NSIT a buy, sell or hold?

Insight Enterprises has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold NSIT.

StrongBuy: 1
Buy: 1
Hold: 4
Sell: 0
StrongSell: 0

What are the forecasts/targets for the NSIT price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	118.8	33.2%
Analysts Target Price	118.8	33.2%
ValueRay Target Price	75.3	-15.5%

NSIT Fundamental Data Overview February 08, 2026

P/E Trailing = 18.3416
P/E Forward = 7.9554
P/S = 0.3392
P/B = 1.5465
P/EG = 0.723
Revenue TTM = 8.30b USD
EBIT TTM = 335.2m USD
EBITDA TTM = 441.5m USD
Long Term Debt = 1.39b USD (from longTermDebt, last quarter)
Short Term Debt = 225.0m USD (from shortTermDebt, last quarter)
Debt = 1.59b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.23b USD (from netDebt column, last quarter)
Enterprise Value = 4.03b USD (2.81b + Debt 1.59b - CCE 358.0m)
Interest Coverage Ratio = 4.04 (Ebit TTM 335.2m / Interest Expense TTM 82.9m)
EV/FCF = -247.6x (Enterprise Value 4.03b / FCF TTM -16.3m)
FCF Yield = -0.40% (FCF TTM -16.3m / Enterprise Value 4.03b)
FCF Margin = -0.20% (FCF TTM -16.3m / Revenue TTM 8.30b)
Net Margin = 2.20% (Net Income TTM 182.8m / Revenue TTM 8.30b)
Gross Margin = 21.71% ((Revenue TTM 8.30b - Cost of Revenue TTM 6.50b) / Revenue TTM)
Gross Margin QoQ = 23.36% (prev 21.15%)
Tobins Q-Ratio = 0.44 (Enterprise Value 4.03b / Total Assets 9.09b)
Interest Expense / Debt = 1.49% (Interest Expense 23.6m / Debt 1.59b)
Taxrate = 27.83% (20.0m / 72.0m)
NOPAT = 241.9m (EBIT 335.2m * (1 - 27.83%))
Current Ratio = 1.25 (Total Current Assets 6.36b / Total Current Liabilities 5.10b)
Debt / Equity = 0.96 (Debt 1.59b / totalStockholderEquity, last quarter 1.65b)
Debt / EBITDA = 2.78 (Net Debt 1.23b / EBITDA 441.5m)
Debt / FCF = -75.39 (negative FCF - burning cash) (Net Debt 1.23b / FCF TTM -16.3m)
Total Stockholder Equity = 1.66b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.23% (Net Income 182.8m / Total Assets 9.09b)
RoE = 11.03% (Net Income TTM 182.8m / Total Stockholder Equity 1.66b)
RoCE = 10.99% (EBIT 335.2m / Capital Employed (Equity 1.66b + L.T.Debt 1.39b))
RoIC = 8.04% (NOPAT 241.9m / Invested Capital 3.01b)
WACC = 6.33% (E(2.81b)/V(4.39b) * Re(9.31%) + D(1.59b)/V(4.39b) * Rd(1.49%) * (1-Tc(0.28)))
Discount Rate = 9.31% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -7.00%
Fair Price DCF = unknown (Cash Flow -16.3m)
EPS Correlation: 38.26 | EPS CAGR: 14.02% | SUE: 0.45 | # QB: 0
Revenue Correlation: -94.17 | Revenue CAGR: -7.10% | SUE: -0.30 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.35 | Chg30d=+0.471 | Revisions Net=-1 | Analysts=3
EPS current Year (2026-12-31): EPS=10.61 | Chg30d=+0.183 | Revisions Net=+1 | Growth EPS=+7.5% | Growth Revenue=+3.5%
EPS next Year (2027-12-31): EPS=11.35 | Chg30d=+0.300 | Revisions Net=+1 | Growth EPS=+7.0% | Growth Revenue=+2.7%

Additional Sources for NSIT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle