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Insight Enterprises Inc

NSIT | US

111.07

USD

-7.76

-6.53%

NSIT | US
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About Insight Enterprises Inc

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

05/06/2026

Close

111.07

Open

118.83

High

120.00

Low

110.27

Insight Enterprises Inc. together with its subsidiaries provides information technology (IT) hardware software services and solutions in the United States and internationally. The company's solution portfolio includes cloud enablement data and AI digital strategy intelligent applications and edge and IoT solutions as well as digital transformation services. It also offers cloud and data center platforms; modern workplace; and supply chain optimization solutions. In addition 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; and offers Software-as-a-Service subscription products. Further it designs procures deploys implements and manages solutions that combine hardware software and services to help businesses. Additionally the company sources procures stages configures integrates tests refurbishes and redeploys IT products spanning endpoints to infrastructure; and offers software life cycle and hardware warranty services. It serves construction technology enterprise business financial services health care and life sciences manufacturing technology retail restaurant service providers small to medium business and travel and tourism industries. Insight Enterprises Inc. was founded in 1988 and is headquartered in Chandler Arizona.

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NSIT | US

Risk
82.1
Sharpe
-0.42
Luna's Score
46/100
Recommendation
Hold

Luna says (NSIT | US)

What's Working

Positive Momentum

Low Debt to Asset (< 0.2)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

72.6%

1 month

82.1%

3 months

64.9%

6 months

54.1%

Returns

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Fundamental Ratios

PE

27.55

Fwd. PE

17.79

Price to book

3.92

Debt to equity

0.66

Debt to assets

0.17

Ent. to EBITDA

15.31

Ent. to rev.

0.91

PEG

1.48

Other Fundamentals

EBITDA

556.43M

MarketCap

3.62B

MarketCap(USD)

3.62B

Div. yield

-

Op. margin

6.30

Erngs. growth

4.60

Rev. growth

-8.00

Ret. on equity

17.87

Short ratio

8.81

Short perc.

14.17

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

29.38

Range1M

57.31

Range3M

59.49

Volumes: Market Activity

Volume Averages

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Rel. volume

0.75

Price X volume

58.68M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
RingCentral IncRNGSoftware-Application42.293.88B-3.95%n/a-337.89%
Compass Inc.COMPSoftware-Application7.713.86B-2.16%n/a131.75%
Korn/Ferry InternationalKFYStaffing & Outsourcing Services72.323.76B2.20%20.1332.52%
MAXIMUS IncMMSBusiness Services60.543.64B0.03%18.8470.96%
Marathon Patent Group IncMARABusiness Services12.323.63B-11.24%20.9813.13%
Robert Half International IncRHIStaffing & Outsourcing Services31.263.25B-1.08%22.0316.14%
StoneCo LtdSTNESoftware-Application10.43.19B-3.35%10.500.00%
ADEIA CORPADEASoftware-Application28.983.16B-10.45%30.34151.87%
Exponent IncEXPOBusiness Services59.663.03B0.83%55.6219.15%
Euronet Worldwide IncEEFTBusiness Services66.743.00B-5.81%17.22199.08%
  • 1

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Alignment Healthcare Inc. Common StockALHCHealthcare Plans15.372.94B1.99%n/a177.78%
LCI IndustriesLCIIRecreational Vehicles94.262.40B-1.85%25.8277.66%
IMAX CorporationIMAXMedia - Diversified38.972.05B-0.33%54.26110.44%
Clover Leaf Financial CorpCLOVHealthcare Plans3.831.91B-4.01%n/a1.23%
Winnebago Industries IncWGORecreational Vehicles27.7802.05M-1.49%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.41725.70M-1.92%42.0564.69%
The Marcus CorporationMCSMedia - Diversified20.35654.73M1.19%n/a83.32%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.3123.19Cheaper
Ent. to Revenue0.9154.25Cheaper
PE Ratio27.5547.45Cheaper
Price to Book3.9211.45Cheaper
Dividend Yield-2.01-
Std. Deviation (3M)64.8549.22Riskier
Debt to Equity0.660.95Cheaper
Debt to Assets0.170.28Cheaper
Market Cap3.62B21.19BEmerging
  • 1

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