Skip to main content
Equibles
AVT logo

AVT · Avnet Inc

Track AVT — free

Use AVT with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about AVT

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$88.34 -5.06 (-5.42%) At close · Aug 19
Market Cap
$7.67B
Shares
82.07M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$88.34 Open$94.00 Day$87.90–94.80 52W close$44.37–98.63 Avg vol 30d1.2M Short int7.7M · 9.4% float · 8.1d Short vol50% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-K · Aug 14

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ1-27 quarter ends
~Oct 3, 2026 Est
Latest filing: 10-K
filed Aug 14, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.64
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +28%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 81%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return −2%
      trailing
      6-month return +34%
      trailing
      YTD return +84%
      this year
      Relative strength +23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $89 › 200d $69 — 50d above 200d
      Institutional flow Accumulating
      +14% holders QoQ · +105 funds added
      Insider flow Distributing
      Net -$6.1M over 90 days · 100% sells
      Short interest Rising
      9.44% of float · ▲ +19.0% MoM · 8.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      506 holders — near 3-yr high, broad support
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +24%
      Y/Y
      Gross margin 10%
      contracting
      EPS growth +46%
      Y/Y
      Free cash flow $-354.5M
      Valuation P/E 23.3
      rich
      Buyback $225.8M
      remaining
      Balance sheet $3.1B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 36%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 4.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 4
      Prior guidance period ended · from the 8-K filed Apr 29, 2026
      Sales · Fourth Quarter of Fiscal 2026 Ending on June 27, 2026 $7.3B – $7.6B
      Guided vs delivered · last 4 settled
      Sales third quarter of fiscal 2024
      guided $5.55B – $5.85B
      $5.65B In line
      Diluted earnings per share third quarter of fiscal 2024
      guided $1.05 – $1.15
      $0.97 Miss −11.8%
      Sales second quarter of fiscal 2024
      guided $6B – $6.3B
      $6.2B In line
      Diluted earnings per share second quarter of fiscal 2024
      guided $1.35 – $1.45
      $1.28 Miss −8.6%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +28% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      81% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $89 › 200d $69 — 50d above 200d
      Institutional flow Accumulating
      +14% holders QoQ · +105 funds added
      Insider flow Distributing
      Net -$6.1M over 90 days · 100% sells
      Short interest Rising
      9.44% of float · ▲ +19.0% MoM · 8.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      506 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $44 Now $88 · 81% Range high $99
      vs 200-day avg +28% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP GAAP diluted earnings per share $4.01
      +$1.15 Restructuring, integration, and other expenses (net of tax)
      +$0.01 Amortization of intangible assets (net of tax)
      +$0.11 Foreign currency loss (gain) (net of tax)
      +$0.39 Income tax expense items, net
      = Adjusted diluted EPS $5.67
      Adjusted income before income taxes non-GAAP 614.31M Fiscal Year 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP income before income taxes 467.44M
      +134.71M Restructuring, integration, and other expenses
      +1.46M Amortization of intangible assets
      +10.71M Foreign currency loss (gain)
      = Adjusted income before income taxes 614.31M
      Adjusted income tax expense non-GAAP 141.29M Fiscal Year 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP income tax expense 133.05M
      +38.56M Restructuring, integration, and other expenses
      +344K Amortization of intangible assets
      +1.83M Foreign currency loss (gain)
      -32.49M Income tax expense items, net
      = Adjusted income tax expense 141.29M
      Adjusted net income non-GAAP 473.02M Fiscal Year 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP net income 334.39M
      +96.15M Restructuring, integration, and other expenses (net of tax)
      +1.11M Amortization of intangible assets (net of tax)
      +8.89M Foreign currency loss (gain) (net of tax)
      +32.49M Income tax expense items, net
      = Adjusted net income 473.02M
      GAAP → non-GAAP reconciliation
      GAAP GAAP operating income 724.78M
      +134.71M Restructuring, integration, and other expenses
      +1.46M Amortization of intangible assets
      = Adjusted operating income 860.95M
      Adjusted other income, net non-GAAP 4.08M Fiscal Year 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP other income (expense), net -6.63M
      +10.71M Foreign currency loss (gain)
      = Adjusted other income, net 4.08M
      Cash flow from operations -$54M Q3 FY2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Electronics & Computer Distribution — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AVT
      Avnet Inc
      this stock
      		$7.67B +83.7% +24.5% 23.3 9.4%
      SNX
      Td Synnex Corp
      		 $21.10B +72.9% +17.6% 18.9 2.0%
      ARW
      Arrow Electronics, Inc.
      		 $10.87B +93.8% +10.5% 13.7 2.6%
      NSIT
      Insight Enterprises Inc
      		 $4.38B +83.2% -5.2% — 4.8%
      NLST
      Netlist Inc
      		 $2.11B +619.1% +28.2% — 10.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      506
      % held
      107.9%
      Net QoQ
      +1.6M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      457
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.7M
      Days to cover
      8.1d
      Change
      +1.2M sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6
      Value
      $502
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      58.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$6.1M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $27.6B
      Net income (FY)
      $334.4M
      EPS diluted
      $4.01
      View
      Buybacks
      Authorized
      $600.0M
      Remaining
      $225.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-K
      Filed
      Aug 14, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $2.9M
      Shares
      32.1K
      Filed
      Aug 19, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AVT -9.2% -2.0% +33.5% -0.6% +83.7%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY -8.8% -4.6% +22.8% -3.3% +71.2%

      Capital returns

      Latest dividend
      $0.35 / share · ex Jun 3, 2026
      Raised 6.1%
      Paid (TTM)
      $1.40 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.58%
      Buyback program · as of Jun 27, 2026
      Authorized
      $600.00M
      Spent (derived)
      $374.20M
      Remaining
      $225.80M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 8858 CUSIP 053807103 13F (30d) 450 filings 443 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)