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NSIT · Insight Enterprises Inc

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Market Cap
$4.75B
Shares
29.35M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$161.84 Open$163.20 Day$158.78–164.02 52W close$64.43–165.37 Avg vol 30d353K Short int1.0M · 3.5% float · 4.1d Short vol51% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 7 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$8.58B
Trailing 12 months
Net income (TTM)
$210.48M
Trailing 12 months
Revenue growth YoY
+14.7%
Year over year
Operating margin
4.6%
Trailing 12 months
P / E (TTM)
24.1
Trailing earnings · reciprocal yield 4.2%
FCF yield
8.3%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-6.1%
Year over year · fewer shares
Price change (1Y)
+30.4%
Trailing year
Short interest
3.5%
Latest settlement · 4.1 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. Insight Enterprises posted strong Q2 results with 15% net sales growth and 18% gross profit growth, driving adjusted diluted EPS up 44% to $3.86; the company raised full-year 2026 gross profit growth guidance to 8–10% and adjusted diluted EPS guidance to $12.20–$12.70, while flagging a more difficult Q4 comparison due to lapping M&A, Google partner program changes, memory price increases, and macro uncertainty.

Bullish
  • + Raised full-year 2026 adjusted diluted EPS guidance to $12.20–$12.70 from prior outlook.
  • + Consolidated gross profit rose 18% to $521.6 million with gross margin expanding 60 bps to 21.7%.
  • + Cloud gross profit grew 39% and Insight Core services gross profit grew 21%, driven by AI demand.
  • + Adjusted ROIC expanded to 17.3% from 15.5% a year ago.
  • + Repurchased $75 million of stock in Q2 with $149 million remaining authorization planned to be exhausted in 2026.
Bearish
  • Company guided to a Q4 deceleration, calling it the lowest adjusted diluted EPS growth quarter of the year.
  • Q4 outlook pressured by lapping M&A, Google partner program changes, memory price increases, supply chain disruption, and macro factors.
  • Hardware unit demand is softening, particularly in devices, with component costs pressuring demand.
  • Software product net sales declined 6% year over year in Q2.
  • Q2 operating cash flow was negative $12 million due to seasonal partner payment timing.

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

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol High
Market backdrop VIX 17.1 · elevated Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +63%
above
Price vs 50-day avg +17%
above
RSI (14) 64
neutral
MACD trend Negative
52-week position 97%
near high
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Very Strong
1-month return +5%
trailing
6-month return +128%
trailing
YTD return +99%
this year
Relative strength +111%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $139 › 200d $99 — 50d above 200d
Institutional flow Accumulating
+14% holders QoQ · +100 funds added
Insider flow Distributing
Net -$658.4K over 90 days · 100% sells
Short interest Falling
3.54% of float · ▼ -12.0% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
329 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 −48%
past year
ATR 3.4%
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 1 of last 2
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%
Adjusted diluted earnings per share · full year 2026 Non-GAAP Initiated $12.20 – $12.70
Interest and other expenses · full year 2026 Initiated $95M
Effective tax rate · full year 2026 Initiated 25.5% – 26.5%
Prior guidance period ended · from the 8-K filed Aug 1, 2024
Adjusted diluted earnings per share · full year 2024 $10.60 – $10.90
Gross margin · full year 2024 19% – 20%
Interest expense · full year 2024 $60M – $62M
Effective tax rate · full year 2024 26%
Capital expenditures · full year 2024 $35M – $40M
Guided vs delivered · last 2 settled
Diluted earnings per share full year of 2021
guided $6.60 – $6.80
$5.95 Miss −11.2%
Net sales fourth quarter
guided $2.1B – $2.2B
$2.29B Beat +6.6%

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

Technicals

trend & momentum for long-term holders Neutral
2 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+63% Bullish
Price vs 50-day avg
+17% Bullish
RSI (14)
64 Neutral
MACD trend
Negative Bearish
52-week position
97% Bullish
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $139 › 200d $99 — 50d above 200d
Institutional flow Accumulating
+14% holders QoQ · +100 funds added
Insider flow Distributing
Net -$658.4K over 90 days · 100% sells
Short interest Falling
3.54% of float · ▼ -12.0% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
329 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $64 Now $162 · 97% Range high $165
vs 200-day avg +63% vs 50-day avg +17%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$4.75B +98.6% -5.2% 3.5%
SNX
Td Synnex Corp
$20.88B +73.8% +17.6% 18.7 2.1%
ARW
Arrow Electronics, Inc.
$11.10B +94.1% +10.5% 13.9 2.9%
AVT
Avnet Inc
$7.68B +92.1% +24.5% 23.3 9.7%
CNXN
Pc Connection Inc
$2.17B +48.5% +2.5% 22.8 2.1%

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
329
% held
104.9%
Net QoQ
+2.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
362
View
Short & Settlement
Short Interest Falling
Shares short
1.0M
Days to cover
4.1d
Change
-141.3K sh
View
Short Volume
Short vol %
51%
As of
Sep 15, 2026
Short Total
View
Fails to Deliver
FTD shares
6
Value
$896
As of
Aug 18, 2026
View
Off-Exchange
Off-exchange %
41.3%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$658.4K
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 +0.5% +4.9% +127.6% +3.1% +98.7%
SPY -1.2% -2.0% +16.1% -0.8% +11.6%
vs SPY +1.7% +6.9% +111.5% +3.9% +87.1%

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) 16 filings 16 filers Visit website Investor relations