Inside the research
PC Connection, Inc.
CNXN Research profile · latest available data
Price overview
$89.32
▲ +0.30 (+0.3%)
| 52w hi | $89.32 |
|---|---|
| 52w lo | $55.35 |
| Vol | 85.20K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.61
| Short | +0.23 |
|---|---|
| Medium | +0.90 |
| Long | +0.80 |
computed 2026-09-27
Key fundamentals
PC Connection, Inc.
Technology · Electronics & Computer Distribution
| Market cap | $2.25B |
|---|---|
| Enterprise value | $1.92B |
| Trailing P/E | 23.63x |
| Forward P/E | 20.00x |
| EV / EBITDA | 14.28x |
| P / S (ttm) | 0.75x |
| Profit margin | 3.2% |
| Return on equity | 10.4% |
| Revenue growth | +12.4% |
| Earnings growth | +35.1% |
| Debt / equity | 0.79 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.28 | |
| Sector | +0.19 | |
| Technical | +0.28 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions worldwide. It operates in three segments: Connection Enterprise Solutions, Connection Business Solutions, and Connection Public Sector Solutions. The company offers IT solutions, including computer systems, data center solutions, and artificial intelligence; a portfolio of managed services and professional services; services related to the design, configuration, and implementation of IT solutions; and cybersecurity, digital workspace, modern infrastructure, multicloud, and supply chain and lifecycle solutions and services. It also distributes accessories, cable and adapters, computer parts, computers, conferencing and AV products, electronics, media and supplies, monitors and projectors, networking products, office equipment, power products, printers and supplies, servers and accessories, software, and storage products; hardware, including devices and peripherals; notebooks/mobility products, desktops, communication products, displays, and sound products; and cloud solutions. The company markets its products and services through its websites. It serves large enterprise customers; small to medium-sized businesses, including small office/home office customers; healthcare, manufacturing, and retail industries; federal, state, and local government; educational institutions, including K-12 and higher education; medium-to-large corporations through outbound inside and field sales, digital and web advertising, and targeted marketing programs to specific market segments. PC Connection, Inc. was founded in 1982 and is headquartered in Merrimack, New Hampshire.
Risk Metrics
| Beta vs SPX | 0.68 |
|---|---|
| Corr SPX | 0.40 |
| Annual vol | 27.3% |
| Annual ret | +11.9% |
| Sharpe | 0.43 |
| Max DD | -27.1% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Earnings Release, Reg FD Disclosure… | read |
| 2026-05-13 | Shareholder Vote | read |
| 2026-04-29 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-04 | Earnings Release, Reg FD Disclosure… | read |
| 2025-10-29 | Earnings Release, Reg FD Disclosure… | read |
| 2025-07-30 | Earnings Release, Reg FD Disclosure… | read |
| 2025-05-14 | Shareholder Vote | read |
| 2025-04-30 | Earnings Release, Reg FD Disclosure… | read |
| 2025-02-05 | Earnings Release, Reg FD Disclosure… | read |
| 2024-10-30 | Earnings Release, Reg FD Disclosure… | read |
| 2024-07-31 | Earnings Release, Reg FD Disclosure… | read |
| 2024-05-16 | Shareholder Vote | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-05 | GALLUP PATRICIA | Director, Officer, 10%Own | Sell | 200 | $17.16K |
| 2026-08-05 | GALLUP PATRICIA | Director, Officer, 10%Own | Sell | 3.38K | $284.48K |
| 2026-08-05 | GALLUP PATRICIA | Director, Officer, 10%Own | Sell | 3.56K | $301.70K |
| 2026-08-04 | GALLUP PATRICIA | Director, Officer, 10%Own | Sell | 3.97K | $340.41K |
| 2026-08-04 | MCGRATH TIMOTHY J | Officer, President & CEO | Sell | 12.48K | $1.08M |
| 2026-08-04 | GALLUP PATRICIA | Director, Officer, 10%Own | Sell | 133 | $11.63K |
| 2026-08-04 | GALLUP PATRICIA | Director, Officer, 10%Own | Sell | 3.04K | $264.60K |
| 2026-08-04 | MCGRATH TIMOTHY J | Officer, President & CEO | Sell | 1.84K | $160.25K |
| 2026-08-03 | MCGRATH TIMOTHY J | Officer, President & CEO | Sell | 12.63K | $1.09M |
| 2026-08-03 | MCGRATH TIMOTHY J | Officer, President & CEO | Sell | 22.05K | $1.88M |
Flow & Concentration
| Insider 180d net | -$11.30M |
|---|---|
| Insider buys / sells | 0 / 29 |
| Insider bias | Sellers |
| 13F holders | 8 |
| Top-5 share | 91.9% |
| HHI | 3,213 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $33.98M | 465.57K |
| Fidelity / FMR LLC | $8.40M | 115.04K |
| AQR Capital Management | $8.39M | 115.00K |
| Millennium Management | $5.31M | 72.72K |
| Renaissance Technologies | $3.50M | 48.00K |
| Citadel Advisors | $2.73M | 37.42K |
| Capital Research / Capital World | $2.49M | 34.12K |
| T. Rowe Price Group | $787 | 10.78K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.80B | +2.5% | |
| Gross profit | $511.74M | +7.5% | |
| Operating income | $103.15M | +7.3% | |
| Net income | $87.09M | +8.2% | |
| Cash from ops | $173.87M | +22.8% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $89.90 | $90.54 | $89.30 | $89.32 | 85.20K |
| Sep 24 | $88.42 | $89.33 | $87.23 | $89.02 | 154.00K |
| Sep 23 | $87.39 | $89.63 | $86.77 | $88.57 | 122.70K |
| Sep 22 | $86.82 | $88.64 | $86.29 | $86.84 | 217.50K |
| Sep 21 | $87.43 | $87.94 | $85.43 | $85.90 | 171.60K |
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