Avnet stock
AVTNASDAQAvnet, Inc., TechnologyISIN US0538071038
59Score 59 out of 100, Neutral
Price and trend
63 / 100
Price history
+86% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 5.4% above it.
Since February 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 48).
The price is 19% below its 52-week high. Largest decline in 20 years: 73% (July 2007 to November 2008).
Chart figures for advanced users
- SMA 50$94.02
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$82.38
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)48
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$44.37
- The lowest closing price of the last twelve months.
- Resistance$106.94
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Avnet, Inc. belongs to the Technology Distributors industry (United States) and, with a market value of $7.14B, is number 5 of 14 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $27.63B (up 24.5% year on year) and earnings of $334.39M (up 39.2%).
- MEQIRI Score 59 out of 100 (Neutral): rank 457 of 857 in Technology, median 61.
Show more
- The P/E is 13.2 (Technology Distributors median 13.9, own median of recent years 14.3).
- Our model puts fair value at $58.83, with the price 48% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 17% since 2021.Capital allocation 80
- Reliable dividendNo dividend cut for 13 years.Capital allocation 80
- Analysts expect strong earnings growthUp 22.1% a year through 2028 (estimates from 2 analysts).Growth 63
Weaknesses
- Negative free cash flowFree cash flow −$1.05B over the last 12 months.Fundamentals 49
- Interest barely coveredOperating profit covers interest only 2.8 times.Stability 59
Its standout strength is capital allocation, while fundamentals and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price up very strongly over the past year
- weak fundamentals
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $42.02 and expensive above $98.05 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $26.18 (cash-flow model) and $91.48 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.3%. At 10.3% the fair value would be $56.80, at 8.3% it would be $61.78.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (13.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 3 Oct 2026, revenue rose 44.3% on the twelve months before. Revenue has grown solidly since 2007, at about 3% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 10%, operating 3%, net 1%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Feb 2027in 83 days
- Last reported
- 4 Nov 2026EPS reported $3.63 (expected $2.88)above expectations
Analyst estimates
- Earnings per share
- $14.05+21.0%
- Revenue
- $41.78B+12.3%
- Earnings per share
- $14.63+12.9%
- Revenue
- $43.49B+10.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +4.6%First quarter guidance for the new fiscal year implies sales up about 10% sequentially at the midpoint, with no comparison to an earlier outlook.
“Our first quarter guidance assumes current market conditions persist and implies a sequential sales increase of approximately 10% at the midpoint.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q4 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $9.05M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Avnet
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 59
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Technology Distributors
The next larger and next smaller companies by market value
- TD SynnexSNX $19.22B63
- Unisplendour000938.SZ $10.86B48
- Arrow ElectronicsARW $10.01B62
- WT Microelectronics3036.TW $7.95B62
- ALSO HoldingALSN.SW $3.06B59
- ASBISc Enterprises PlcASB.WA $2.31B79
- SoftwareONE HoldingSWON.SW $2.26B51
- PC ConnectionCNXN $2.11B67
ETFs that hold Avnet
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.28% | 0.30% | €944.34M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.19% | 0.30% | €5.27B |
| Franklin U.S. Equity UCITS ETFFLXU | 0.10% | 0.20% | €55.89M |
Show 5 more
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.08% | 0.39% | €1.47B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.06% | 0.35% | €8.19B |
| Invesco RAFI US Fundamental Value UCITS ETF6PSA | 0.06% | 0.39% | €1.23B |
| Invesco RAFI All-World Fundamental Value UCITS ETFPSWD | 0.04% | 0.39% | €446.84M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.03% | 0.43% | €2.48B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 27 Jun 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 27 Mar 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.