Inside the research
Insight Enterprises, Inc.
NSIT Research profile · latest available data
Price overview
$159.03
▼ -0.70 (-0.4%)
| 52w hi | $165.37 |
|---|---|
| 52w lo | $64.43 |
| Vol | 303.60K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.86
| Short | +0.49 |
|---|---|
| Medium | +1.17 |
| Long | +0.98 |
computed 2026-09-27
Key fundamentals
Insight Enterprises, Inc.
Technology · Electronics & Computer Distribution
| Market cap | $4.67B |
|---|---|
| Enterprise value | $6.05B |
| Trailing P/E | 23.32x |
| Forward P/E | 12.00x |
| EV / EBITDA | 9.65x |
| P / S (ttm) | 0.54x |
| Profit margin | 2.5% |
| Return on equity | 13.1% |
| Revenue growth | +14.7% |
| Earnings growth | +76.0% |
| Debt / equity | 108.52 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.32 | |
| Sector | +0.19 | |
| Technical | +0.48 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Insight Enterprises, Inc., together with its subsidiaries, provides information technology, hardware, software, and services in the United States, rest of North America, Europe, Middle East, Africa, and the Asia-Pacific. It offers multicloud solutions that manages and supports cloud and data center platforms, modern networks, and edge technologies; cybersecurity solutions automates and securely connects modern platforms, including networks, security systems, and automation tools; data and artificial intelligence solutions; digital workplace and device solutions; and intelligent application solutions. The company provides software maintenance solutions that offers clients to obtain software upgrades, bug fixes, help desk, and other support services; vendor direct support services contracts; and cloud/software-as-a-service subscription products. In addition, it designs, procures, deploys, implements, and manages solutions that combine hardware, software, and services to help businesses. The company serves construction, esports, financial services, health care and life sciences, manufacturing, retail and restaurant, service providers, small to medium business, and travel and tourism industries. The company was founded in 1988 and is headquartered in Chandler, Arizona.
Risk Metrics
| Beta vs SPX | 1.04 |
|---|---|
| Corr SPX | 0.40 |
| Annual vol | 41.5% |
| Annual ret | -6.2% |
| Sharpe | -0.15 |
| Max DD | -71.3% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-06-01 | Material Agreement, Exhibits | read |
| 2026-05-14 | Bylaws Amendment, Shareholder Vote… | read |
| 2026-05-07 | Earnings Release, Exhibits | read |
| 2026-02-05 | Earnings Release, Exhibits | read |
| 2025-12-19 | Material Agreement, Material Obligation… | read |
| 2025-12-19 | Other Material Event | read |
| 2025-11-14 | Officer / Director Change | read |
| 2025-10-30 | Officer / Director Change | read |
| 2025-10-30 | Earnings Release, Exhibits | read |
| 2025-10-01 | Reg FD Disclosure, Exhibits | read |
| 2025-07-31 | Earnings Release, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 93.6% |
| HHI | 3,025 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $148.97M | 1.22M |
| Fidelity / FMR LLC | $114.41M | 939.29K |
| Millennium Management | $40.31M | 330.95K |
| Capital Research / Capital World | $15.23M | 125.02K |
| Renaissance Technologies | $10.42M | 85.57K |
| Citadel Advisors | $9.94M | 81.59K |
| AQR Capital Management | $9.12M | 74.85K |
| Bridgewater Associates | $3.37M | 27.70K |
| T. Rowe Price Group | $4.85K | 39.79K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $8.25B | +16.0% | |
| Gross profit | $1.67B | +18.5% | |
| Operating income | $334.92M | +21.1% | |
| Net income | $157.35M | +17.1% | |
| Cash from ops | $619.53M | +20.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $160.62 | $163.37 | $158.61 | $159.03 | 303.60K |
| Sep 24 | $157.09 | $161.57 | $154.46 | $159.73 | 380.60K |
| Sep 23 | $157.02 | $162.22 | $156.63 | $158.25 | 384.30K |
| Sep 22 | $158.98 | $159.82 | $152.87 | $156.25 | 387.20K |
| Sep 21 | $156.78 | $159.50 | $153.40 | $156.70 | 483.80K |
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