AVT · Avnet Inc
$106.94
+4.70 (+4.59%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$8.29B
Shares
82.07M
Volume · Oct 2
2.16M
Avg daily vol (3M)
1.23M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$106.94
Open$103.92
Day$103.72–108.63
52W close$44.37–106.94
Avg vol 30d1.3M
Short int8.5M · 10.3% float · 7.4d
Short vol52%
Last earningsAug 5, 2026
DataJan 2020–Oct 2026
Filing10-K · Aug 14
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 5 wks
filed Aug 14, 2026
call held Jan 28, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$27.63B
Trailing 12 months
Net income (TTM)
$334.39M
Trailing 12 months
Revenue growth YoY
+47.7%
Year over year
Operating margin
2.6%
Trailing 12 months
P / E (TTM)
25.5
Trailing earnings · reciprocal yield 3.9%
FCF yield
-4.3%
TTM · current market cap
Return on invested capital
6.4%
Trailing 12 months
Net cash
−$3.06B
Latest balance sheet
Dividend yield
1.4%
Trailing 12 months
Shares change YoY
-4.5%
Year over year · fewer shares
Price change (1Y)
+95.8%
Trailing year
Short interest
10.3%
Latest settlement · 7.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Moderate
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+40%
above
Price vs 50-day avg
+14%
above
RSI (14)
68
neutral
MACD trend
Positive
52-week position
100%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+18%
trailing
6-month return
+46%
trailing
YTD return
+122%
this year
Relative strength
+33%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $94 › 200d $76 — 50d above 200d
Institutional flow
Accumulating
3 of 509 funds reported for Sep 30 · net +34 sh shares · +1 new
Insider flow
Distributing
Net -$8.0M over 90 days · 100% sells
Short interest
Rising
10.33% of float · ▲ +6.6% MoM · 7.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
509 holders — near 3-yr high, broad support
Squeeze score
82
high risk · 0–100
Fundamentals
Revenue growth
+24%
Y/Y
Gross margin
10%
contracting
EPS growth
+46%
Y/Y
Free cash flow
$-354.5M
Valuation
P/E 25.2
rich
Buyback
$225.8M
remaining
Balance sheet
$1.0B
net debt
Quant / Vol
risk profile
Volatility
38%
annualized · 1-yr
Max drawdown
−16%
past year
ATR
3.8%
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 Earnings Call filed Jul 20, 2021
Revenues
· fiscal Q1
$5.1B – $5.4B
Adjusted EPS
· fiscal Q1
Non-GAAP
$1.02 – $1.12
Guided vs delivered
· last 3 settled
Revenue
fiscal Q2
guided $5.3B – $5.7B
$5.87B
Beat +6.6%
Revenue
fiscal Q4
guided $4.7B – $5.1B
$5.23B
Beat +6.7%
Revenue
fiscal Q3
guided $4.3B – $4.7B
$4.92B
Beat +9.3%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+40%
Bullish
Price vs 50-day avg
+14%
Bullish
RSI (14)
68
Neutral
MACD trend
Positive
Bullish
52-week position
100%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $94 › 200d $76 — 50d above 200d
Institutional flow
Accumulating
3 of 509 funds reported for Sep 30 · net +34 sh shares · +1 new
Insider flow
Distributing
Net -$8.0M over 90 days · 100% sells
Short interest
Rising
10.33% of float · ▲ +6.6% MoM · 7.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
509 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $44
Now $107 · 100%
Range high $107
vs 200-day avg +40%
vs 50-day avg +14%
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 operating income non-GAAP | 860.95M | fiscal 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Operating income 724.78M
+134.71M Restructuring, integration, and other expenses
+1.46M Amortization of acquired intangible assets
= Adjusted operating income 860.95M
|
|||
| Adjusted operating income margin non-GAAP | 3.1% | fiscal 2026 filing | — |
| Cash paid for operating lease liabilities | 60.58M | Year Ended June 27, 2026 filing | — |
| EC operating income margin | 3.5% | fiscal 2026 filing | — |
| Electronic Components operating income | $898.5M | Year Ended June 27, 2026 filing | — |
| Farnell operating income | $105.7M | Year Ended June 27, 2026 filing | — |
| Farnell operating income margin | 5.9% | fiscal 2026 filing | — |
| Global employee engagement survey participation rate | 70% | fiscal 2026 filing | — |
| global workforce (employees) | 15,040 | fiscal 2026 filing | — |
| Headcount reduction related to severance | 350 | fiscal 2026 filing | — |
| Loss on Mexico consumption tax audit settlement | $35.1M | fiscal 2026 filing | — |
| Operating lease assets obtained from new operating lease liabilities | 112.28M | Year Ended June 27, 2026 filing | — |
| Performance share units granted | 0.2M | fiscal 2026 filing | — |
| Restricted stock units stock-based compensation expense | $36.3M | fiscal 2026 filing | — |
| Stock-based compensation expense | $48.7M | fiscal 2026 filing | — |
| Term loan principal amount | $375,000,000 | fiscal 2026 filing | — |
| Total fair value of restricted stock units vested | $33.8M | fiscal 2026 filing | — |
| Total reportable segment operating income | $1B | Year Ended June 27, 2026 filing | — |
| Weighted-average discount rate | 4.1% | Year Ended June 27, 2026 filing | — |
| Weighted-average remaining lease term in years | 13 | Year Ended June 27, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AVT
this stock
Avnet Inc
|
$8.29B | +122.4% | +24.5% | 25.2 | 10.3% |
|
SNX
Td Synnex Corp
|
$21.03B | +85.3% | +17.6% | 16.1 | 2.0% |
|
ARW
Arrow Electronics, Inc.
|
$11.65B | +119.6% | +10.5% | 14.6 | 3.3% |
|
NSIT
Insight Enterprises Inc
|
$4.67B | +97.2% | -5.2% | — | 3.4% |
|
CNXN
Pc Connection Inc
|
$2.25B | +59.9% | +2.5% | 23.6 | 2.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AVT | +3.7% | +17.7% | +45.5% | +7.0% | +122.4% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +4.0% | +18.2% | +33.4% | +6.1% | +109.6% |
Capital returns
Latest dividend
$0.37
/ share · ex Sep 9, 2026
Paid (TTM)
$1.42
/ share · 4 payouts
Dividend yield (TTM, derived)
1.33%
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.