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PC Connection stock

CNXNNASDAQ

PC Connection, Inc., TechnologyISIN US69318J1007

$83.16▼ $0.29 (−0.3%)Closing price of 12 Nov 2026

67Score 67 out of 100, Neutral

Turn on early warning

Price and trend

62 / 100

Price history

+41% in one year

The 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.

Long-term trend

Above the 200-day line: the price is 13% above it.

Trend change

Since April 2026 the 50-day line has been above the 200-day line; the trend has turned up.

Momentum

Normal: the price is neither overheated nor sold off (RSI 35).

Distance to the high

The price is 13% below its 52-week high. Largest decline in 20 years: 85% (February 2007 to March 2009).

Chart figures for advanced users
SMA 50$87.47
Average price of the last 50 trading days, shows the short-term trend.
SMA 200$73.54
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)35
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$55.83
The lowest closing price of the last twelve months.
Resistance$95.22
The highest closing price of the last twelve months.
What would $1,000 in PC Connection have become?Return triangle for PC Connection
Market cap
$2.1B
Div. yield
0.96%
12 months
20.6
Fair value
$73.88

Snapshot

Computed from the data by fixed rules, no AI

  • PC Connection, Inc. belongs to the Technology Distributors industry (United States) and, with a market value of $2.1B, is number 9 of 14 companies in its industry on MEQIRI.
  • In fiscal 2025 it reported revenue of $2.87B (up 2.5% year on year) and earnings of $83.72M (down 3.9%).
  • MEQIRI Score 67 out of 100 (Neutral): rank 289 of 854 in Technology, median 61.
Show more
  • The P/E is 20.6 (Technology Distributors median 14.4, own median of recent years 16).
  • Our model puts fair value at $73.88, with the price 13% above it.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

  • More cash than debtCash $343.31M, financial debt $6.71M.Stability 94
  • Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 76
  • High return on capitalReturn on invested capital 15.4% in fiscal 2025, Technology Distributors median 7.2%.Profitability 52

Weaknesses

  • Negative free cash flowFree cash flow −$20.58M over the last 12 months.
  • Richly valuedP/E 20.6, Technology Distributors median 14.4, own median 16.Valuation 51
67/ 100
MEQIRI Score
Neutral

Its standout strengths are stability and capital allocation, while growth holds the score back.

Daily figure as of 13 Nov 2026

How the score is calculated

Score overview

Fundamentals are strong, with stable profits.

Profit consistency100% of years
Cash conversion (free cash flow to earnings, 12 months)−20%
ROIC (12 months)18.0%
Positive free cash flow100% of years
How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Crash risk low

How well MEQIRI warns

One of the 30% with the lowest crash risk among smaller stocks.

From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.

Valuation

Valuation signal

Fairly valued
Price
$83.16
Fair value
$73.88
Gap to fair value
+13%

In our model the price counts as cheap below $56.83 and expensive above $105.54 (uncertainty medium, based on the price swings of the past year).

The two parts of the fair value come to $89.58 (cash-flow model) and $58.17 (industry comparison), and the gap between them shows how uncertain the estimate is.

Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $66.17, at 7.8% it would be $85.47.

Valuation metrics

3.12
11.9
Fair value (model)
$73.88
Earnings part $58.17 (earnings per share $4.03 × 14.4)

Half from the cash-flow model, half from earnings times the industry P/E (14.4).

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

20 years

In the twelve months to 30 Sep 2026, revenue rose 9.5% on the twelve months before. Revenue has grown solidly since 2006, at about 3% per year.

Margins

20 years
  • Gross margin
  • Operating margin
  • Net margin

In fiscal 2025: gross 19%, operating 4%, net 3%.

Debt & balance sheet

latest quarter
0.01
> 100x
2.72
Cash & equivalents
$343.31M

The balance sheet is solid, with low debt and comfortable interest coverage.

Earnings

Next earnings
3 Feb 2027in 82 days
Last reported
28 Oct 2026EPS reported $1.24 (expected $1.04)above expectations

Analyst estimates

Fiscal 20262 analysts
Earnings per share
$4.46+6.8%
Revenue
$3.3B+6.1%
Fiscal 20272 analysts
Earnings per share
$4.78+6.9%
Revenue
$3.42B+7.5%

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 mixed

Share price after the results: −3.3%

PC Connection expects to keep outperforming the U.S. IT market by 200 basis points with solid momentum into Q4, but warns that endpoint device demand could be slightly lower in 2027 versus 2026.

Supporting passage from the call, verbatim
“IT market by 200 basis points this year.”

The outlook is not part of the score and not a recommendation to buy or sell.

From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.

Insiders

Open-market purchases and sales by executives, board members and major holders

All insider purchases

One insider bought on the open market in the last 6 months, $199,698 in total. 5 insiders sold, $19.27M in total.

Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.

  • Zafirovski Matthew DavidPurchase

    9 Nov 2026, President & COO

    Shares
    2,490
    Price
    $80.20
    Value
    $199,698
  • Gallup PatriciaSale

    4 Nov 2026, 10 percent owner, officer: Chairman & Chief Admin Officer

    Shares
    7,142
    Price
    $88.61
    Value
    $632,818
  • Gallup PatriciaSale

    3 Nov 2026, 10 percent owner, officer: Chairman & Chief Admin Officer

    Shares
    7,142
    Price
    $87.48
    Value
    $624,751
Show 25 more
  • Gallup PatriciaSale

    21 Oct 2026, 10 percent owner, officer: Chairman & Chief Admin Officer

    Shares
    7,192
    Price
    $87.20
    Value
    $627,143
  • Gallup PatriciaSale

    20 Oct 2026, 10 percent owner, officer: Chairman & Chief Admin Officer

    Shares
    8,004
    Price
    $86.57
    Value
    $692,887
  • Gallup PatriciaSale

    6 Oct 2026, 10 percent owner, officer: Chairman & Chief Admin Officer

    Shares
    6,230
    Price
    $92.08
    Value
    $573,645
  • Gallup PatriciaSale

    5 Oct 2026, 10 percent owner, officer: Chairman & Chief Admin Officer

    Shares
    7,142
    Price
    $92.56
    Value
    $661,070
  • Gallup PatriciaSale

    15 Sept 2026, 10 percent owner, officer: Chairman & Chief Admin Officer

    Shares
    7,142
    Price
    $85.18
    Value
    $608,352
  • Gallup PatriciaSale

    14 Sept 2026, 10 percent owner, officer: Chairman & Chief Admin Officer

    Shares
    7,142
    Price
    $85.42
    Value
    $610,092
  • Gallup PatriciaSale

    2 Sept 2026, 10 percent owner, officer: Chairman & Chief Admin Officer

    Shares
    7,142
    Price
    $80.58
    Value
    $575,505
  • Gallup PatriciaSale

    1 Sept 2026, 10 percent owner, officer: Chairman & Chief Admin Officer

    Shares
    7,142
    Price
    $78.96
    Value
    $563,934
  • Gallup PatriciaSale

    18 Aug 2026, 10 percent owner, officer: Chairman & Chief Admin Officer

    Shares
    7,142
    Price
    $78.57
    Value
    $561,161
  • Gallup PatriciaSale

    17 Aug 2026, 10 percent owner, officer: Chairman & Chief Admin Officer

    Shares
    7,142
    Price
    $78.64
    Value
    $561,660
  • Beffa Negrini DavidSale

    14 Aug 2026, Board

    Shares
    5,000
    Price
    $81.05
    Value
    $405,250
  • Gallup PatriciaSale

    5 Aug 2026, 10 percent owner, officer: Chairman & Chief Admin Officer

    Shares
    7,142
    Price
    $84.48
    Value
    $603,337
  • Gallup PatriciaSale

    4 Aug 2026, 10 percent owner, officer: Chairman & Chief Admin Officer

    Shares
    7,142
    Price
    $86.34
    Value
    $616,646
  • Mcgrath Timothy JSale

    4 Aug 2026, President & CEO

    Shares
    14,321
    Price
    $86.30
    Value
    $1.24M
  • Mcgrath Timothy JSale

    3 Aug 2026, President & CEO

    Shares
    35,679
    Price
    $85.71
    Value
    $3.06M
  • Baker Thomas CSale

    31 Jul 2026, Sr. VP, CFO & Treasurer

    Shares
    20,000
    Price
    $83.19
    Value
    $1.66M
  • Duckett BarbaraSale

    31 Jul 2026, Board

    Shares
    2,000
    Price
    $83.86
    Value
    $167,720
  • Gallup PatriciaSale

    23 Jul 2026, 10 percent owner, officer: Chairman & Chief Admin Officer

    Shares
    7,142
    Price
    $80.57
    Value
    $575,431
  • Gallup PatriciaSale

    22 Jul 2026, 10 percent owner, officer: Chairman & Chief Admin Officer

    Shares
    7,142
    Price
    $80.05
    Value
    $571,691
  • Gallup PatriciaSale

    7 Jul 2026, 10 percent owner, officer: Chairman & Chief Admin Officer

    Shares
    7,142
    Price
    $74.11
    Value
    $529,294
  • Gallup PatriciaSale

    6 Jul 2026, 10 percent owner, officer: Chairman & Chief Admin Officer

    Shares
    7,142
    Price
    $72.86
    Value
    $520,333
  • Gallup PatriciaSale

    24 Jun 2026, 10 percent owner, officer: Chairman & Chief Admin Officer

    Shares
    7,142
    Price
    $70.08
    Value
    $500,497
  • Gallup PatriciaSale

    23 Jun 2026, 10 percent owner, officer: Chairman & Chief Admin Officer

    Shares
    7,142
    Price
    $69.73
    Value
    $497,994
  • Gallup PatriciaSale

    9 Jun 2026, 10 percent owner, officer: Chairman & Chief Admin Officer

    Shares
    7,384
    Price
    $71.91
    Value
    $531,020
  • Gallup PatriciaSale

    8 Jun 2026, 10 percent owner, officer: Chairman & Chief Admin Officer

    Shares
    6,924
    Price
    $72.09
    Value
    $499,179

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 PC Connection

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparison

854 rated companies in Technology

Rank 289 of 854
289/ 854
This company
67
Sector median
61

Categories against the sector median

ProfitabilityMedian of 854 companies52 (median 59)7 below the median
GrowthMedian of 854 companies45 (median 68)23 below the median
FundamentalsMedian of 854 companies76 (median 67)9 above the median
ValuationMedian of 784 companies with a value51 (median 52)1 below the median
StabilityMedian of 854 companies94 (median 67)27 above the median
Capital allocationMedian of 854 companies84 (median 53)31 above the median
Technical analysisMedian of 854 companies62 (median 58)4 above the median
MomentumMedian of 854 companies78 (median 54)24 above the 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

All 14 Technology Distributors stocks

ETFs that hold PC Connection

Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.

ETFWeightCostFund size
iShares S&P SmallCap 600 UCITS ETFIUS30.05%0.30%€2.31B
L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ0.04%0.30%€185.82M
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR0.03%0.30%€4.28B
Show 5 more
Xtrackers Russell 2000 UCITS ETF 1CXRS20.03%0.30%€2.22B
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV0.02%0.30%€964.08M
iShares MSCI World Small Cap UCITS ETFIUSN0.01%0.35%€8.27B
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG0.01%0.43%€2.5B
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG0.01%0.10%€395.74M

Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).

Data status and sources

Score
Daily value of 13 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2025, period end 31 Dec 2025
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.
Original filings at the SECReport a data error

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Neutral, published since 7 Nov 2026 (in the score history since 29 Oct 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.
Full disclosures, methodology and data sourcesAll ratings of the last 12 monthsHow the score is calculated

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