(NSIT) Insight Enterprises - Overview

Sector: Technology | Industry: Electronics & Computer Distribution | Exchange: NASDAQ (USA) | Market Cap: 2.077m USD | Total Return: -54.6% in 12m

Stock Cloud, Cybersecurity, Hardware, Software, Services
Total Rating 29
Safety 79
Buy Signal -1.18
Electronics & Computer Distribution +1.7
Technology Distributors +8.4
Market Cap: 2,077m
Avg Trading Vol: 31.4M USD
ATR: 5.86%
Peers RS (IBD): 5.6
Risk 5d forecast
Volatility40.4%
Rel. Tail Risk-6.87%
Reward TTM
Sharpe Ratio-1.89
Alpha-82.95
Character TTM
Beta1.600
Beta Downside1.419
Drawdowns 3y
Max DD71.39%
CAGR/Max DD-0.32
EPS (Earnings per Share) EPS (Earnings per Share) of NSIT over the last years for every Quarter: "2021-03": 1.3, "2021-06": 1.91, "2021-09": 1.87, "2021-12": 2.03, "2022-03": 1.81, "2022-06": 2.78, "2022-09": 1.99, "2022-12": 2.53, "2023-03": 1.78, "2023-06": 2.56, "2023-09": 2.37, "2023-12": 2.98, "2024-03": 2.37, "2024-06": 2.46, "2024-09": 2.19, "2024-12": 2.66, "2025-03": 2.06, "2025-06": 2.45, "2025-09": 2.43, "2025-12": 2.96, "2026-03": 0,
EPS CAGR: -48.89%
EPS Trend: -34.6%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of NSIT over the last years for every Quarter: 2021-03: 2193.068, 2021-06: 2229.501, 2021-09: 2447.521, 2021-12: 2566.023, 2022-03: 2650.85, 2022-06: 2743.377, 2022-09: 2534.354, 2022-12: 2502.61, 2023-03: 2323.947, 2023-06: 2349.596, 2023-09: 2266.286, 2023-12: 2236.011, 2024-03: 2379.485, 2024-06: 2161.662, 2024-09: 2087.886, 2024-12: 2072.665, 2025-03: 2091.482, 2025-06: 2091.482, 2025-09: 2003.845, 2025-12: 2048.297, 2026-03: null,
Rev. CAGR: -6.65%
Rev. Trend: -94.4%
Last SUE: -0.30
Qual. Beats: 0
Risks
Technicals: choppy
Description: NSIT Insight Enterprises

Insight Enterprises Inc. is a global technology solutions provider. The company offers hardware, software, and IT services across North America, Europe, Africa, and Asia-Pacific regions.

Its service offerings include multicloud management, cybersecurity, data and AI solutions, digital workplace tools, and intelligent applications. These services are critical for businesses adopting hybrid cloud strategies.

Insight Enterprises also provides software maintenance, vendor support, and cloud/SaaS subscriptions. The company designs and manages integrated technology solutions for various industries, including financial services, healthcare, and manufacturing. Technology distributors often act as intermediaries, streamlining procurement and support for a wide range of IT products and services.

For further analysis, ValueRay offers detailed financial models and data points.

Headlines to Watch Out For
  • Corporate IT spending directly impacts hardware and software sales
  • Cloud services adoption drives recurring revenue growth
  • Cybersecurity demand increases solution and service revenue
  • Economic downturns reduce enterprise technology investments
Piotroski VR‑10 (Strict) 4.0
Net Income: 196.8m TTM > 0 and > 6% of Revenue
FCF/TA: 0.00 > 0.02 and ΔFCF/TA -7.58 > 1.0
NWC/Revenue: 15.28% < 20% (prev 8.30%; Δ 6.98% < -1%)
CFO/TA 0.01 > 3% & CFO 48.7m > Net Income 196.8m
Net Debt (1.23b) to EBITDA (469.0m): 2.62 < 3
Current Ratio: 1.25 > 1.5 & < 3
Outstanding Shares: last quarter (31.0m) vs 12m ago -16.57% < -2%
Gross Margin: 21.82% > 18% (prev 0.20%; Δ 2.16k% > 0.5%)
Asset Turnover: 99.60% > 50% (prev 116.8%; Δ -17.22% > 0%)
Interest Coverage Ratio: 3.96 > 6 (EBITDA TTM 469.0m / Interest Expense TTM 91.6m)
Altman Z'' 1.96
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 362.2m / Avg Total Assets 8.27b)
D: 0.20 (Book Value of Equity 1.48b / Total Liabilities 7.44b)
Altman-Z'' Score: 1.96 = BBB
Beneish M -2.85
DSRI: 1.39 (Receivables 5.58b/4.25b, Revenue 8.24b/8.70b)
GMI: 0.93 (GM 21.82% / 20.30%)
AQI: 0.90 (AQ_t 0.28 / AQ_t-1 0.31)
SGI: 0.95 (Revenue 8.24b / 8.70b)
TATA: 0.02 (NI 196.8m - CFO 48.7m) / TA 9.09b)
Beneish M-Score: -2.85 (Cap -4..+1) = A
What is the price of NSIT shares? As of April 03, 2026, the stock is trading at USD 67.01 with a total of 419,736 shares traded.
Over the past week, the price has changed by -4.27%, over one month by -21.12%, over three months by -20.14% and over the past year by -54.59%.
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?
Wallstreet Target Price 103.8 54.8%
Analysts Target Price 103.8 54.8%
NSIT Fundamental Data Overview as of 02 April 2026
P/E Trailing = 13.7881
P/E Forward = 10.3306
P/S = 0.2519
P/B = 2.1954
P/EG = 0.9393
Revenue TTM = 8.24b USD
EBIT TTM = 362.2m USD
EBITDA TTM = 469.0m USD
Long Term Debt = 1.36b 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 = 3.31b USD (2.08b + Debt 1.59b - CCE 358.0m)
Interest Coverage Ratio = 3.96 (Ebit TTM 362.2m / Interest Expense TTM 91.6m)
EV/FCF = 124.8x (Enterprise Value 3.31b / FCF TTM 26.5m)
FCF Yield = 0.80% (FCF TTM 26.5m / Enterprise Value 3.31b)
FCF Margin = 0.32% (FCF TTM 26.5m / Revenue TTM 8.24b)
Net Margin = 2.39% (Net Income TTM 196.8m / Revenue TTM 8.24b)
Gross Margin = 21.82% ((Revenue TTM 8.24b - Cost of Revenue TTM 6.44b) / Revenue TTM)
Gross Margin QoQ = 23.36% (prev 21.67%)
Tobins Q-Ratio = 0.36 (Enterprise Value 3.31b / Total Assets 9.09b)
Interest Expense / Debt = 1.49% (Interest Expense 23.6m / Debt 1.59b)
Taxrate = 27.83% (20.0m / 72.0m)
NOPAT = 261.4m (EBIT 362.2m * (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 = 2.62 (Net Debt 1.23b / EBITDA 469.0m)
Debt / FCF = 46.37 (Net Debt 1.23b / FCF TTM 26.5m)
Total Stockholder Equity = 1.61b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.38% (Net Income 196.8m / Total Assets 9.09b)
RoE = 12.22% (Net Income TTM 196.8m / Total Stockholder Equity 1.61b)
RoCE = 12.19% (EBIT 362.2m / Capital Employed (Equity 1.61b + L.T.Debt 1.36b))
RoIC = 8.42% (NOPAT 261.4m / Invested Capital 3.10b)
WACC = 7.05% (E(2.08b)/V(3.66b) * Re(11.61%) + D(1.59b)/V(3.66b) * Rd(1.49%) * (1-Tc(0.28)))
Discount Rate = 11.61% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -9.03%
[DCF] Terminal Value 75.29% ; FCFF base≈250.3m ; Y1≈164.3m ; Y5≈75.2m
[DCF] Fair Price = 18.68 (EV 1.81b - Net Debt 1.23b = Equity 579.0m / Shares 31.0m; r=7.05% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -34.60 | EPS CAGR: -48.89% | SUE: -4.0 | # QB: 0
Revenue Correlation: -94.42 | Revenue CAGR: -6.65% | SUE: -0.30 | # QB: 0
EPS next Quarter (2026-06-30): EPS=2.92 | Chg7d=+0.103 | Chg30d=+0.103 | Revisions Net=+1 | Analysts=3
EPS current Year (2026-12-31): EPS=10.70 | Chg7d=+0.222 | Chg30d=+0.222 | Revisions Net=+1 | Growth EPS=+8.4% | Growth Revenue=+1.8%
EPS next Year (2027-12-31): EPS=11.54 | Chg7d=+0.283 | Chg30d=+0.285 | Revisions Net=+2 | Growth EPS=+7.8% | Growth Revenue=+2.2%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.4% (Discount Rate 11.6% - Earnings Yield 7.3%)
[Growth] Growth Spread = -2.1% (Analyst 2.2% - Implied 4.4%)
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