NASDAQ · NSIT

Insight Enterprises Inc.

$122.93 +$5.28 (+4.49%) 1D After hours

Key Metrics

$3.55B
Market cap
19.76×
P/E · TTM
$8.27B
Revenue · TTM
$179.84M
Net income
EPS · TTM $5.19
Dividend yield
Free cash flow $234.78M
Beta · 1Y 1.32
EBITDA · TTM $365.33M
Gross margin 22.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 1
    The stock moved +10.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 1
  • May 8
    The stock moved +19.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 8
  • Mar 30
    From its Feb 10 high, the share price fell 32%.

    Peak close $94.27 on Feb 10; trough close $64.43 on Mar 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -32%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.55B
Enterprise value$4.58B
Shares outstanding30.2M
52-wk range$63.62 – $148.58
Avg volume · 20D291.9K
Net cash −$1.03B
Book value / share$46.21
IndustryRetail-Catalog & Mail-Order Houses
ExchangeNASDAQ
About Insight Enterprises Inc.
IPO dateJan 24, 1995
Employees14505

Insight Enterprises Inc is a Fortune IT provider engaged in helping businesses of all sizes, large enterprises, government agencies, schools, and healthcare organizations. The company has three geographic operating segments: North America, EMEA, and APAC.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E19.76
P/S0.43
P/FCF15.14
EV/EBITDA12.54
EV/Sales0.55
Graham №$73.42

Profitability

Gross 22.0%
Operating 3.1%
Net 2.2%
FCF 2.8%
ROE / ROIC 10.7% · 6.8%

Financial Health

Current ratio1.21
Quick ratio1.17
Debt / equity0.92
Debt / EBITDA 4.02
Net cash −$1.03B
Working capital$1.32B

Cash Flow · TTM

Operating CF $258.16M
Capex −$23.39M
Free cash flow $234.78M
Buybacks $226.12M
Dividends paid
Shareholder yield 6.4%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

1.5
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$73.42 vs $122.93
Trades 1.7× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings