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$84.49 -2.11 (-2.44%)
Market Cap
$2.19B
Shares
25.24M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$86.60 Open$85.64 Day$85.01–87.38 52W$54.63–88.31 Avg vol 30d170K Short int429K · 1.7% float · 3.1d Short vol80% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 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 Strong Quant / Vol Moderate
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +34%
      above
      Price vs 50-day avg +15%
      above
      RSI (14) 75
      overbought
      MACD trend Positive
      52-week position 95%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +13%
      trailing
      6-month return +35%
      trailing
      YTD return +51%
      this year
      Relative strength +23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $76 › 200d $64 — 50d above 200d
      Institutional flow Accumulating
      53 of 186 funds reported for Jun 30 · net +60.4K sh shares · +7 new
      Insider flow Distributing
      Net -$7.2M over 90 days · 100% sells
      Short interest Rising
      1.70% of float · ▲ +7.5% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      186 holders — near 3-yr high, broad support
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +3%
      Y/Y
      Gross margin 19%
      expanding
      EPS growth −1%
      Y/Y
      Free cash flow $58.0M
      Valuation P/E 22.9
      in line
      Buyback $33.6M
      remaining
      Balance sheet $193.2M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 26%
      annualized · 1-yr
      Max drawdown −17%
      past year
      ATR 3.3%
      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 Jun 30, 2026
      Outperformance versus the U.S. IT market · this year Initiated 2%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +34% Bullish
      Price vs 50-day avg
      +15% Bullish
      RSI (14)
      75 Bearish
      MACD trend
      Positive Bullish
      52-week position
      95% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $76 › 200d $64 — 50d above 200d
      Institutional flow Accumulating
      53 of 186 funds reported for Jun 30 · net +60.4K sh shares · +7 new
      Insider flow Distributing
      Net -$7.2M over 90 days · 100% sells
      Short interest Rising
      1.70% of float · ▲ +7.5% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      186 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $55 Now $87 · 95% 52-wk high $88
      vs 200-day avg +34% vs 50-day avg +15%

      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

      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
      CNXN
      Pc Connection Inc
      this stock
      $2.19B +50.9% +2.5% 22.9 1.7%
      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%
      AVT
      Avnet Inc
      $7.94B +103.2% -6.6% 37.4 7.9%
      NSIT
      Insight Enterprises Inc
      $4.38B +83.1% -5.2% 22.2 4.9%

      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
      189
      % held
      39.6%
      Reported
      53 of 186
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      258
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      429.0K
      Days to cover
      3.1d
      Change
      +30.0K sh
      View
      Short Volume
      Short vol %
      80%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      394
      Value
      $29.0K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      41.9%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$7.2M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $2.9B
      Net income (FY)
      $83.7M
      EPS diluted
      $3.27
      View
      Buybacks
      Authorized
      $170.0M
      Remaining
      $33.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $4.2M
      Shares
      50.0K
      Filed
      Aug 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Latest news
      Connection (CNXN) Reports Second…
      Published
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CNXN +5.0% +13.4% +35.5% +3.4% +50.9%
      SPY +3.6% +2.2% +12.8% +2.9% +12.7%
      vs SPY +1.4% +11.2% +22.7% +0.6% +38.2%

      Capital returns

      Latest dividend
      $0.20 / share · ex May 12, 2026
      Raised 33.3%
      Paid (TTM)
      $0.70 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.81%
      Buyback program · as of Dec 31, 2025
      Authorized
      $170.00M
      Spent (derived)
      $136.40M
      Remaining
      $33.60M
      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 1050377 CUSIP 69318J100 13F (30d) 47 filings 47 filers Visit website Investor relations