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$56.17 -0.77 (-1.35%)
Market Cap
$1.16B
Shares
20.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$56.94 Open$56.88 Day$56.40–58.30 52W$33.76–59.60 Avg vol 30d208K Short int989K · 4.9% float · 5.7d Short vol57% Last earningsMay 7, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 7

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 7, 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 Bullish Fundamentals Weak 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 +33%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 61
      neutral
      MACD trend Negative
      52-week position 90%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +7%
      trailing
      6-month return +64%
      trailing
      YTD return +46%
      this year
      Relative strength +51%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $52 › 200d $43 — 50d above 200d
      Institutional flow Accumulating
      62 of 201 funds reported for Jun 30 · net +19.1K sh shares · +12 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.87% of float · ▼ -9.0% MoM · 5.7 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      201 holders — mid 3-yr range
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +8%
      Y/Y
      Gross margin 11%
      contracting
      EPS growth −2%
      Y/Y
      Valuation P/E 17.3
      below peers
      Balance sheet $2.1M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 38%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 3.0%
      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 May 7, 2026
      Net sales · FY26 Lowered $3B – $3.1B
      prior FY $3.04B midpoint +0.3% Y/Y
      Guided vs delivered · last 1 settled
      Net sales FY 2025
      guided $3B
      $3.04B Beat +1.4%

      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 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +33% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Negative Bearish
      52-week position
      90% Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $52 › 200d $43 — 50d above 200d
      Institutional flow Accumulating
      62 of 201 funds reported for Jun 30 · net +19.1K sh shares · +12 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.87% of float · ▼ -9.0% MoM · 5.7 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      201 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $34 Now $57 · 90% 52-wk high $60
      vs 200-day avg +33% 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
      Free cash flow (non-GAAP) non-GAAP $118.6M first nine months of fiscal 2026
      Adjusted EBITDA non-GAAP $31,193K Q2 FY26
      Adjusted return on invested capital ratio (Adjusted ROIC), annualized non-GAAP 11.9% Q2 FY26
      Intelisys & Advisory net sales non-GAAP $24,972K Q2 FY26
      Non-GAAP net income non-GAAP $17,611K Q2 FY26
      Percentage of gross profit from recurring revenue 37.2% Q2 FY26

      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
      SCSC
      Scansource, Inc.
      this stock
      $1.16B +45.8% +7.8% 17.3 4.9%
      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%
      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
      211
      % held
      98.4%
      Reported
      62 of 201
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      300
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      989.4K
      Days to cover
      5.7d
      Change
      -98.1K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.4K
      Value
      $128.7K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      35.6%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $3.0B
      Net income (FY)
      $71.5M
      EPS diluted
      $3.00
      View
      Buybacks
      Authorized
      shares 100.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 29, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $898.8K
      Shares
      25.0K
      Filed
      Mar 13, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SCSC +0.8% +6.5% +64.3% +0.6% +45.8%
      SPY +3.6% +2.2% +12.8% +2.9% +12.7%
      vs SPY -2.8% +4.3% +51.5% -2.3% +33.1%

      Capital returns

      Buyback program · as of Aug 24, 2021
      Authorized
      shares 100.00M
      Spent (derived)
      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 918965 CUSIP 806037107 13F (30d) 62 filings 59 filers Visit website Investor relations