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$95.29 -1.52 (-1.57%)
Market Cap
$7.94B
Shares
82.02M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$96.80 Open$98.30 Day$96.45–100.00 52W$43.52–100.00 Avg vol 30d1.2M Short int6.5M · 7.9% float · 6.3d Short vol53% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 1

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 13 wks
FQ1-27 quarter ends
~Sep 27, 2026 Est
filed May 1, 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 Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +44%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 67
      neutral
      MACD trend Positive
      52-week position 94%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +12%
      trailing
      6-month return +48%
      trailing
      YTD return +103%
      this year
      Relative strength +35%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $88 › 200d $67 — 50d above 200d
      Institutional flow Accumulating
      218 of 443 funds reported for Jun 30 · net +747.7K sh shares · +48 new
      Insider flow Distributing
      Net -$1.0M over 90 days · 100% sells
      Short interest Falling
      7.94% of float · ▼ -1.2% MoM · 6.3 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      443 holders — near 3-yr high, broad support
      Squeeze score 93
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −7%
      Y/Y
      Gross margin 11%
      contracting
      EPS growth −49%
      Y/Y
      Free cash flow $577.0M
      Valuation P/E 37.4
      rich
      Buyback $225.8M
      remaining
      Balance sheet $2.5B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 35%
      annualized · 1-yr
      Max drawdown −20%
      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 5, 2026
      Sales · First Quarter of Fiscal 2027 Ending on October 3, 2026 Initiated $9B – $9.3B
      prior qtr $7.12B midpoint +28.5% QoQ
      Adjusted Diluted EPS · First Quarter of Fiscal 2027 Ending on October 3, 2026 Non-GAAP Initiated $2.80 – $2.90

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +44% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      67 Neutral
      MACD trend
      Positive Bullish
      52-week position
      94% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $88 › 200d $67 — 50d above 200d
      Institutional flow Accumulating
      218 of 443 funds reported for Jun 30 · net +747.7K sh shares · +48 new
      Insider flow Distributing
      Net -$1.0M over 90 days · 100% sells
      Short interest Falling
      7.94% of float · ▼ -1.2% MoM · 6.3 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      443 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $44 Now $97 · 94% 52-wk high $100
      vs 200-day avg +44% vs 50-day avg +10%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Cash flow from operations -$54M Q3 FY2026
      Dividends returned to shareholders $29M Q3 FY2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $7.94B +103.2% -6.6% 37.4 7.9%
      SNX
      Td Synnex Corp
      $20.73B +73.8% +17.6% 18.6 2.2%
      ARW
      Arrow Electronics, Inc.
      $11.32B +101.8% -10.8% 14.2 2.9%
      NSIT
      Insight Enterprises Inc
      $4.38B +83.1% -5.2% 22.2 4.9%
      CNXN
      Pc Connection Inc
      $2.19B +50.9% +2.5% 22.9 1.7%

      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
      480
      % held
      99.3%
      Reported
      218 of 443
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      427
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.5M
      Days to cover
      6.3d
      Change
      -76.6K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      90
      Value
      $7.7K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      42.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.0M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $22.2B
      Net income (FY)
      $240.2M
      EPS diluted
      $2.75
      View
      Buybacks
      Authorized
      $600.0M
      Remaining
      $225.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $1.0M
      Shares
      12.0K
      Filed
      May 22, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AVT +11.5% +12.2% +48.1% +9.0% +103.2%
      SPY +3.6% +2.2% +12.8% +2.9% +12.7%
      vs SPY +7.9% +10.0% +35.3% +6.1% +90.5%

      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)
      1.45%
      Buyback program · as of Mar 28, 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) 204 filings 201 filers Visit website Investor relations