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NSIT · Insight Enterprises Inc

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$147.26 -1.98 (-1.33%) At close · Aug 19
Market Cap
$4.38B
Shares
29.35M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$147.26 Open$150.49 Day$146.75–150.49 52W close$64.43–156.60 Avg vol 30d413K Short int1.4M · 4.8% float · 3.8d Short vol52% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +57%
      above
      Price vs 50-day avg +18%
      above
      RSI (14) 64
      neutral
      MACD trend Negative
      52-week position 90%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +25%
      trailing
      6-month return +74%
      trailing
      YTD return +81%
      this year
      Relative strength +63%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $124 › 200d $94 — 50d above 200d
      Institutional flow Accumulating
      +11% holders QoQ · +96 funds added
      Insider flow Distributing
      Net -$679.4K over 90 days · 100% sells
      Short interest Falling
      4.77% of float · ▼ -2.7% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      326 holders — mid 3-yr range
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −5%
      Y/Y
      Gross margin 21%
      expanding
      EPS growth −26%
      Y/Y
      Free cash flow $279.3M
      Buyback $125.8M
      remaining
      Balance sheet $1.0B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 45%
      annualized · 1-yr
      Max drawdown −52%
      past year
      ATR 4.0%
      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

      Latest guidance · from the 8-K filed Aug 6, 2026
      Gross profit growth · full year 2026 Initiated 8% – 10%
      Gross margin · full year 2026 Initiated 21.5% – 22%
      Interest and other expenses · full year 2026 Initiated $95M
      Adjusted diluted earnings per share · full year 2026 Non-GAAP Initiated $12.20 – $12.70
      Effective tax rate · full year 2026 Initiated 25.5% – 26.5%
      Prior guidance period ended · from the 8-K filed Oct 30, 2025
      Adjusted diluted earnings per share · full year 2025 $9.60 – $9.90
      Capital expenditures · full year 2025 $25M
      Interest and other expenses · full year 2025 $85M
      Gross margin · full year 2025 21%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +57% Bullish
      Price vs 50-day avg
      +18% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Negative Bearish
      52-week position
      90% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $124 › 200d $94 — 50d above 200d
      Institutional flow Accumulating
      +11% holders QoQ · +96 funds added
      Insider flow Distributing
      Net -$679.4K over 90 days · 100% sells
      Short interest Falling
      4.77% of float · ▼ -2.7% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      326 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $64 Now $147 · 90% Range high $157
      vs 200-day avg +57% vs 50-day avg +18%

      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
      Adjusted consolidated EBITDA non-GAAP $651.37M Trailing twelve months ended June 30, 2026
      GAAP → non-GAAP reconciliation
      GAAP Net earnings $210.48M
      +$103.29M Interest expense
      +$87.98M Taxes
      +$30.29M Depreciation and amortization of property and equipment
      +$81.66M Amortization of intangible assets
      +$35.52M Change in fair value of earnout liabilities
      +$0K Net loss on revaluation of warrant settlement liabilities
      +$21.14M Transformation costs
      +$2.03M Impairment loss on a long-lived real estate asset held for sale
      +$38.98M Severance and restructuring expenses, net
      +$3.58M Acquisition and integration related expenses
      +$35.14M Stock-based compensation expense
      +$1.29M Other
      = Adjusted Consolidated EBITDA $651.37M
      Adjusted consolidated EBITDA for FCCR Ratio non-GAAP $624.98M Twelve Months Ended June 30, 2026
      Adjusted consolidated EBITDA margin non-GAAP 7.6% Trailing twelve months ended June 30, 2026
      GAAP → non-GAAP reconciliation
      GAAP GAAP consolidated net earnings $77.57M
      +$21.05M Amortization of intangible assets
      +$286K Change in fair value of earnout liabilities
      +$9.83M Transformation costs
      +$664K Impairment loss on a long-lived real estate asset
      +$5.8M Severance and restructuring expenses
      +$265K Acquisition and integration expenses
      +$11.11M Stock-based compensation expense
      +$665K Other
      -$10.83M Income taxes on non-GAAP adjustments
      = Adjusted Consolidated Net Earnings $116.4M
      Adjusted earnings from operations in APAC non-GAAP $11M Q2 2026
      Adjusted EBITDA non-GAAP $190.4M Q2 2026
      GAAP → non-GAAP reconciliation
      GAAP GAAP consolidated net earnings 77.57M
      +26.59M Interest expense
      +28.74M Income tax expense
      +7.81M Depreciation and amortization of property and equipment
      +21.05M Amortization of intangible assets
      +286K Gain on revaluation of earnout liabilities
      +0K Net loss on revaluation of warrant settlement liability
      +9.83M Transformation costs
      +664K Impairment loss on a long lived real estate asset held for sale
      +5.8M Severance and restructuring expenses, net
      +265K Acquisition and integration related expenses
      +11.11M Stock-based compensation expense
      +665K Other*
      = Adjusted EBITDA 190.37M
      Adjusted EFO non-GAAP $180.6M Q2 2026
      Adjusted EFO from APAC segment non-GAAP $11M Three Months Ended June 30, 2026
      Adjusted EFO from North America segment non-GAAP $149.05M Three Months Ended June 30, 2026
      Adjusted EFO margin non-GAAP 7.5% Q2 2026
      Adjusted non-GAAP consolidated EFO non-GAAP 321.78M Six Months Ended June 30, 2026
      Adjusted non-GAAP consolidated EFO as a percentage of net sales non-GAAP 7.1% Six Months Ended June 30, 2026
      Adjusted non-GAAP consolidated net earnings non-GAAP 205.32M Six Months Ended June 30, 2026
      Adjusted non-GAAP diluted EPS non-GAAP $6.73 Six Months Ended June 30, 2026
      GAAP → non-GAAP reconciliation
      GAAP GAAP diluted EPS $2.57
      +$0.7 Amortization of intangible assets
      +$0.01 Change in fair value of earnout liabilities
      +$0.33 Transformation costs
      +$0.02 Impairment loss on a long lived real estate asset held for sale
      +$0.19 Severance and restructuring expenses, net
      +$0.01 Acquisition and integration related expenses
      +$0.37 Stock-based compensation expense
      +$0.02 Other*
      -$0.36 Income taxes on non-GAAP adjustments
      = Adjusted non-GAAP diluted EPS $3.86
      Adjusted non-GAAP EBITDA non-GAAP 342.37M Six Months Ended June 30, 2026
      Adjusted non-GAAP EBITDA as a percentage of net sales non-GAAP 7.6% Six Months Ended June 30, 2026
      Adjusted non-GAAP EFO from APAC segment non-GAAP 14.98M Six Months Ended June 30, 2026
      GAAP → non-GAAP reconciliation
      GAAP GAAP EFO from APAC segment $8.9M
      +$588K Amortization of intangible assets
      +$492K Gain on revaluation of earnout liabilities
      +$32K Transformation costs
      +$347K Severance and restructuring expenses, net
      +$137K Acquisition and integration related expenses
      +$504K Stock-based compensation expense
      = Adjusted non-GAAP EFO from APAC segment $11M
      Adjusted non-GAAP EFO from EMEA segment non-GAAP 35.34M Six Months Ended June 30, 2026
      Adjusted non-GAAP EFO from North America segment non-GAAP 271.45M Six Months Ended June 30, 2026
      GAAP → non-GAAP reconciliation
      GAAP GAAP EFO from North America segment $112.58M
      +$18.65M Amortization of intangible assets
      -$206K Gain on revaluation of earnout liabilities
      +$6.09M Transformation costs
      +$664K Impairment loss on a long lived real estate asset held for sale
      +$2.05M Severance and restructuring expenses, net
      +$128K Acquisition and integration related expenses
      +$8.43M Stock-based compensation expense
      +$665K Other*
      = Adjusted non-GAAP EFO from North America segment $149.05M
      Adjusted non-GAAP net earnings as a percentage of net sales non-GAAP 4.5% Six Months Ended June 30, 2026
      Adjusted non-GAAP ROIC (from GAAP consolidated EFO) non-GAAP 11.09% Twelve Months Ended June 30, 2026
      Adjusted non-GAAP ROIC (from non-GAAP consolidated EFO) non-GAAP 17.31% Twelve Months Ended June 30, 2026
      Adjusted non-GAAP selling and administrative expenses non-GAAP 661.97M Six Months Ended June 30, 2026
      Adjusted non-GAAP selling and administrative expenses as a percentage of net sales non-GAAP 14.6% Six Months Ended June 30, 2026
      Cloud Gross Profit $171M Q2 2026
      Fixed Charge Coverage Ratio non-GAAP 3.5 Twelve Months Ended June 30, 2026
      Headcount 6,600 Q2 2026
      Insight Core Services Gross Profit $181M YTD Q2 2026
      Shares used in Adjusted non-GAAP diluted EPS calculation non-GAAP 30.9M TTM Q2-26

      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
      NSIT
      Insight Enterprises Inc
      this stock
      $4.38B +80.8% -5.2% 4.8%
      SNX
      Td Synnex Corp
      $21.10B +67.6% +17.6% 18.9 2.0%
      ARW
      Arrow Electronics, Inc.
      $10.87B +86.6% +10.5% 13.7 2.6%
      AVT
      Avnet Inc
      $7.67B +83.7% +24.5% 23.3 9.4%
      NLST
      Netlist Inc
      $2.11B +589.9% +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
      326
      % held
      104.7%
      Net QoQ
      +385.1K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      347
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.4M
      Days to cover
      3.8d
      Change
      -38.6K sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      158
      Value
      $19.2K
      As of
      Jul 1, 2026
      View
      Off-Exchange
      Off-exchange %
      36.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$679.4K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $8.2B
      Net income (FY)
      $157.3M
      EPS diluted
      $4.86
      View
      Buybacks
      Authorized
      $299.0M
      Remaining
      $125.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $58.7K
      Shares
      568
      Filed
      May 29, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      Insight Enterprises, Inc. to Repo…
      Published
      Jul 16, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NSIT -4.8% +24.9% +74.2% +14.2% +80.8%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -4.4% +22.0% +62.6% +11.3% +68.0%

      Capital returns

      Buyback program · as of Aug 5, 2026
      Authorized
      $299.00M
      Spent (derived)
      $173.24M
      Remaining
      $125.76M
      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 932696 CUSIP 45765U103 13F (30d) 293 filings 287 filers Visit website Investor relations