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Insight Enterprises, Inc.
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$4.8B
Market Cap
16.8
P/E
0.74
PEG
11.0%
ROCE
9.2%
ROE
1.01
D/E
5.4%
OPM
0.0%
% from 52W High
91
α RS
🔍 NSIT is showing a high-conviction setup because it matches 4 of 39 tracked screener presets, Sector RRG has Technology in the Leading quadrant with the trail still rolling over, and RS Rating is 91 (top decile vs market). The main caution: turnaround_watch's Backtest win rate is only 45.1%. Net: Mixed signal stack, not a recommendation. ? Conviction RRG RS Rating Backtest
Sources
Conviction 4/39 · Technology in Leading quadrant · RS Rating 91 · Backtest win rate 45.1%
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🌏 Global Investor Returns
Currency-adjusted total returns for NSIT including FX impact
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📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
📊 Sector Averages
About

Insight Enterprises, Inc., together with its subsidiaries, provides information technology, hardware, software, and services in the United States, rest of North America, Europe, Middle East, Africa, and the Asia-Pacific. It offers multicloud solutions that manages and supports cloud and data center platforms, modern networks, and edge technologies; cybersecurity solutions automates and securely connects modern platforms, including networks, security systems, and automation tools; data and artificial intelligence solutions; digital workplace and device solutions; and intelligent application solutions. The company provides software maintenance solutions that offers clients to obtain software upgrades, bug fixes, help desk, and other support services; vendor direct support services contracts; and cloud/software-as-a-service subscription products. In addition, it designs, procures, deploys, implements, and manages solutions that combine hardware, software, and services to help businesses. The company serves construction, esports, financial services, health care and life sciences, manufacturing, retail and restaurant, service providers, small to medium business, and travel and tourism industries. The company was founded in 1988 and is headquartered in Chandler, Arizona.

Key Ratios Snapshot
📈 Growth Pattern
📊 Quick Scorecard
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⭐ Superinvestors Holding NSIT
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Manager Shares Value % of Fund Period
Steve Cohen Point72 Asset Management 372.0K $24.9M 0.03% Mar 2026
Jim Simons Renaissance Technologies LLC 180.6K $12.1M 0.02% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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3-Statement Financial Model
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🎙 Management Tone Confident Specific ~ Volatile 3 quarters Full tone analysis in Intelligence →
📊 MIXED Insight Enterprises Q1 2026: gross profit +14%, adjusted EPS +26% to $2.88
Revenue & Profitability
Net revenue was $2.1 billion (+1% in US dollars). Gross profit grew 14% to $21.7% gross margin. Adjusted EBITDA was $152 million (+27%). Adjusted diluted EPS was $2.88 (+26% in US dollars). Cash flow from operations was $32 million in Q1.
Outlook
Management is cautiously optimistic but prudent due to geopolitical risk and supply chain challenges. Corporate and large enterprise spending is expected to remain subdued. Hardware demand is impacted by component costs and extended lead times. Cloud growth is expected low double digits, core services high single digits. Full-year gross profit growth is guided low single digits.
Growth Drivers
Key growth levers include cloud (gross profit +35%), core services (+19%), and AI-related solutions. Mid-market clients are a sweet spot for AI adoption. Hardware backlog is elevated at levels similar to post-COVID, providing potential revenue tailwind. The company intends to drive organic growth through AI in operations and further leveraging offshore talent.
Balance Sheet & CapEx
Capital expenditure is guided at $20-$30 million for the full year 2026. Investments are focused on AI-driven efficiencies, offshore talent expansion, and integrating past acquisitions. M&A is paused for the remainder of 2026.
Margins
Gross margin expanded to 21.7% in Q1 (+2.4 points) and is expected to be approximately 21.5% for the full year. Adjusted SG&A grew 9% (slower than gross profit). Adjusted EBITDA margin was 7.1% (+1.4 points). Management expects SG&A growth slightly slower than gross profit for the remainder of 2026.
Key Risks
Risks flagged include geopolitical uncertainty, supply chain disruptions (memory cost increases, extended lead times), partner program changes, and subdued corporate/large enterprise spending. Hardware backlog timing is uncertain due to component volatility. The company holds a cautious outlook given these factors.
Generated by AI · Q1 2026 results · Not investment advice
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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-06
Q2 saw robust growth in revenue, gross profit, and EPS, driven by strong demand for AI infrastructure, cloud, and services. Guidance for 2026 was raised, with continued focus on organic growth, operational efficiency, and share repurchases.
Q1 2026 Q1 2026 2026-05-07
Q1 2026 results exceeded expectations with strong double-digit profit and EPS growth, driven by cloud and services. Guidance for 2026 is maintained, with a focus on organic growth, operational execution, and capital allocation toward share repurchases.
Q4 2025 Q4 2025 2026-02-05
Record gross profit and margin achieved in Q4 2025, driven by cloud and core services growth, despite a 1% revenue decline. FY 2026 guidance calls for low single-digit gross profit growth and 5% EPS growth, with risks from memory pricing and subdued enterprise spending.
Q3 2025 Q3 2025 2025-10-30
Adjusted EPS grew 11% year-over-year, with record gross margin and strong cloud performance offsetting weaker hardware and core services. Strategic acquisitions in AI and cybersecurity position the company for future growth, despite macro headwinds and a CEO transition.
Q2 2025 Q2 2025 2025-07-31
Q2 results met expectations with hardware and commercial client growth offsetting declines in cloud and services due to partner program changes. AI initiatives and cost controls drove record margins, while guidance anticipates stronger hardware and cloud performance in the second half.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

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Conflict of Interest Disclosure:
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Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

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