(NSIT) Insight Enterprises - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US45765U1034
Stock: Hardware, Software, Services, Cloud, Cybersecurity
Total Rating 25
Risk 78
Buy Signal 0.74
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 49.4% |
| Relative Tail Risk | -6.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.66 |
| Alpha | -63.52 |
| Character TTM | |
|---|---|
| Beta | 0.923 |
| Beta Downside | 0.567 |
| Drawdowns 3y | |
|---|---|
| Max DD | 65.44% |
| CAGR/Max DD | -0.17 |
Description: NSIT Insight Enterprises January 08, 2026
Insight Enterprises, Inc. (NASDAQ: NSIT) is a global IT solutions integrator that designs, procures, deploys, and manages end-to-end technology stacks-including cloud infrastructure, modern networking, cybersecurity, data & AI platforms, and intelligent edge solutions-for a diversified client base spanning construction, esports, financial services, health-care, manufacturing, retail, and travel.
In FY 2023 the company generated roughly **$10.5 billion** in revenue, with cloud-based services and SaaS subscriptions driving a **12 % year-over-year growth** in that segment, while operating margin hovered near **3 %** after continued investment in talent and automation. The broader technology-distribution sector is being propelled by two macro trends: (1) enterprise IT spend is expected to rise at a **5-6 % CAGR** through 2027 as firms accelerate digital transformation, and (2) cybersecurity budgets are expanding at a **9 % annual rate**, creating tailwinds for Insight’s security-as-a-service offerings.
For a deeper, data-driven perspective on NSIT’s valuation and risk profile, you might find ValueRay’s analyst toolkit useful as a next step in your research.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 181.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -7.07 > 1.0 |
| NWC/Revenue: 17.96% < 20% (prev 10.34%; Δ 7.62% < -1%) |
| CFO/TA 0.01 > 3% & CFO 110.1m > Net Income 181.8m |
| Net Debt (1.09b) to EBITDA (437.8m): 2.48 < 3 |
| Current Ratio: 1.30 > 1.5 & < 3 |
| Outstanding Shares: last quarter (31.5m) vs 12m ago -17.73% < -2% |
| Gross Margin: 21.29% > 18% (prev 0.20%; Δ 2109 % > 0.5%) |
| Asset Turnover: 102.0% > 50% (prev 121.7%; Δ -19.62% > 0%) |
| Interest Coverage Ratio: 4.04 > 6 (EBITDA TTM 437.8m / Interest Expense TTM 82.7m) |
Altman Z'' 2.11
| A: 0.17 (Total Current Assets 6.50b - Total Current Liabilities 5.02b) / Total Assets 8.90b |
| B: 0.16 (Retained Earnings 1.47b / Total Assets 8.90b) |
| C: 0.04 (EBIT TTM 333.9m / Avg Total Assets 8.09b) |
| D: 0.19 (Book Value of Equity 1.42b / Total Liabilities 7.32b) |
| Altman-Z'' Score: 2.11 = BBB |
Beneish M -2.87
| DSRI: 1.49 (Receivables 5.54b/3.98b, Revenue 8.26b/8.87b) |
| GMI: 0.93 (GM 21.29% / 19.88%) |
| AQI: 0.75 (AQ_t 0.25 / AQ_t-1 0.33) |
| SGI: 0.93 (Revenue 8.26b / 8.87b) |
| TATA: 0.01 (NI 181.8m - CFO 110.1m) / TA 8.90b) |
| Beneish M-Score: -2.87 (Cap -4..+1) = A |
What is the price of NSIT shares?
As of February 07, 2026, the stock is trading at USD 89.14 with a total of 720,939 shares traded.
Over the past week, the price has changed by +6.09%, over one month by +1.42%, over three months by -2.62% and over the past year by -47.35%.
Over the past week, the price has changed by +6.09%, over one month by +1.42%, over three months by -2.62% and over the past year by -47.35%.
Is NSIT a buy, sell or hold?
Insight Enterprises has received a consensus analysts rating of 3.50.
Therefor, it is recommend to hold NSIT.
- StrongBuy: 1
- Buy: 1
- Hold: 4
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the NSIT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 121.3 | 36% |
| Analysts Target Price | 121.3 | 36% |
| ValueRay Target Price | 75.1 | -15.8% |
NSIT Fundamental Data Overview February 03, 2026
P/E Trailing = 19.816
P/E Forward = 8.1235
P/S = 0.3197
P/B = 1.648
P/EG = 0.7386
Revenue TTM = 8.26b USD
EBIT TTM = 333.9m USD
EBITDA TTM = 437.8m USD
Long Term Debt = 1.39b USD (from longTermDebt, last quarter)
Short Term Debt = 240.3m USD (from shortTermDebt, last quarter)
Debt = 1.63b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.09b USD (from netDebt column, last quarter)
Enterprise Value = 3.73b USD (2.64b + Debt 1.63b - CCE 547.0m)
Interest Coverage Ratio = 4.04 (Ebit TTM 333.9m / Interest Expense TTM 82.7m)
EV/FCF = 46.40x (Enterprise Value 3.73b / FCF TTM 80.4m)
FCF Yield = 2.16% (FCF TTM 80.4m / Enterprise Value 3.73b)
FCF Margin = 0.97% (FCF TTM 80.4m / Revenue TTM 8.26b)
Net Margin = 2.20% (Net Income TTM 181.8m / Revenue TTM 8.26b)
Gross Margin = 21.29% ((Revenue TTM 8.26b - Cost of Revenue TTM 6.50b) / Revenue TTM)
Gross Margin QoQ = 21.67% (prev 21.15%)
Tobins Q-Ratio = 0.42 (Enterprise Value 3.73b / Total Assets 8.90b)
Interest Expense / Debt = 1.43% (Interest Expense 23.3m / Debt 1.63b)
Taxrate = 27.90% (19.7m / 70.7m)
NOPAT = 240.8m (EBIT 333.9m * (1 - 27.90%))
Current Ratio = 1.30 (Total Current Assets 6.50b / Total Current Liabilities 5.02b)
Debt / Equity = 1.03 (Debt 1.63b / totalStockholderEquity, last quarter 1.58b)
Debt / EBITDA = 2.48 (Net Debt 1.09b / EBITDA 437.8m)
Debt / FCF = 13.51 (Net Debt 1.09b / FCF TTM 80.4m)
Total Stockholder Equity = 1.64b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.25% (Net Income 181.8m / Total Assets 8.90b)
RoE = 11.08% (Net Income TTM 181.8m / Total Stockholder Equity 1.64b)
RoCE = 11.01% (EBIT 333.9m / Capital Employed (Equity 1.64b + L.T.Debt 1.39b))
RoIC = 8.01% (NOPAT 240.8m / Invested Capital 3.01b)
WACC = 6.15% (E(2.64b)/V(4.28b) * Re(9.31%) + D(1.63b)/V(4.28b) * Rd(1.43%) * (1-Tc(0.28)))
Discount Rate = 9.31% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -8.31%
[DCF Debug] Terminal Value 79.46% ; FCFF base≈280.6m ; Y1≈184.2m ; Y5≈84.0m
Fair Price DCF = 45.21 (EV 2.49b - Net Debt 1.09b = Equity 1.40b / Shares 31.0m; r=6.15% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -33.25 | EPS CAGR: -43.56% | SUE: -4.0 | # QB: 0
Revenue Correlation: -94.50 | Revenue CAGR: -6.38% | SUE: -1.48 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.88 | Chg30d=-0.385 | Revisions Net=-1 | Analysts=2
EPS next Year (2026-12-31): EPS=10.52 | Chg30d=+0.001 | Revisions Net=+1 | Growth EPS=+9.0% | Growth Revenue=+3.6%
P/E Forward = 8.1235
P/S = 0.3197
P/B = 1.648
P/EG = 0.7386
Revenue TTM = 8.26b USD
EBIT TTM = 333.9m USD
EBITDA TTM = 437.8m USD
Long Term Debt = 1.39b USD (from longTermDebt, last quarter)
Short Term Debt = 240.3m USD (from shortTermDebt, last quarter)
Debt = 1.63b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.09b USD (from netDebt column, last quarter)
Enterprise Value = 3.73b USD (2.64b + Debt 1.63b - CCE 547.0m)
Interest Coverage Ratio = 4.04 (Ebit TTM 333.9m / Interest Expense TTM 82.7m)
EV/FCF = 46.40x (Enterprise Value 3.73b / FCF TTM 80.4m)
FCF Yield = 2.16% (FCF TTM 80.4m / Enterprise Value 3.73b)
FCF Margin = 0.97% (FCF TTM 80.4m / Revenue TTM 8.26b)
Net Margin = 2.20% (Net Income TTM 181.8m / Revenue TTM 8.26b)
Gross Margin = 21.29% ((Revenue TTM 8.26b - Cost of Revenue TTM 6.50b) / Revenue TTM)
Gross Margin QoQ = 21.67% (prev 21.15%)
Tobins Q-Ratio = 0.42 (Enterprise Value 3.73b / Total Assets 8.90b)
Interest Expense / Debt = 1.43% (Interest Expense 23.3m / Debt 1.63b)
Taxrate = 27.90% (19.7m / 70.7m)
NOPAT = 240.8m (EBIT 333.9m * (1 - 27.90%))
Current Ratio = 1.30 (Total Current Assets 6.50b / Total Current Liabilities 5.02b)
Debt / Equity = 1.03 (Debt 1.63b / totalStockholderEquity, last quarter 1.58b)
Debt / EBITDA = 2.48 (Net Debt 1.09b / EBITDA 437.8m)
Debt / FCF = 13.51 (Net Debt 1.09b / FCF TTM 80.4m)
Total Stockholder Equity = 1.64b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.25% (Net Income 181.8m / Total Assets 8.90b)
RoE = 11.08% (Net Income TTM 181.8m / Total Stockholder Equity 1.64b)
RoCE = 11.01% (EBIT 333.9m / Capital Employed (Equity 1.64b + L.T.Debt 1.39b))
RoIC = 8.01% (NOPAT 240.8m / Invested Capital 3.01b)
WACC = 6.15% (E(2.64b)/V(4.28b) * Re(9.31%) + D(1.63b)/V(4.28b) * Rd(1.43%) * (1-Tc(0.28)))
Discount Rate = 9.31% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -8.31%
[DCF Debug] Terminal Value 79.46% ; FCFF base≈280.6m ; Y1≈184.2m ; Y5≈84.0m
Fair Price DCF = 45.21 (EV 2.49b - Net Debt 1.09b = Equity 1.40b / Shares 31.0m; r=6.15% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -33.25 | EPS CAGR: -43.56% | SUE: -4.0 | # QB: 0
Revenue Correlation: -94.50 | Revenue CAGR: -6.38% | SUE: -1.48 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.88 | Chg30d=-0.385 | Revisions Net=-1 | Analysts=2
EPS next Year (2026-12-31): EPS=10.52 | Chg30d=+0.001 | Revisions Net=+1 | Growth EPS=+9.0% | Growth Revenue=+3.6%