Insight Enterprises stock
NSITNASDAQInsight Enterprises, Inc., TechnologyISIN US45765U1034
61Score 61 out of 100, Neutral
Price and trend
82 / 100
Price history
+89% 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 48% above it.
Since June 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 47).
The price is 3.3% below its 52-week high. Largest decline in 20 years: 93% (October 2007 to March 2009).
Chart figures for advanced users
- SMA 50$163.84
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$116.85
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)47
- 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$64.43
- The lowest closing price of the last twelve months.
- Resistance$178.72
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Insight Enterprises, Inc. belongs to the Information Technology Services industry (United States) and, with a market value of $4.98B, is number 42 of 104 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $8.25B (down 5.2% year on year) and earnings of $157.35M (down 37%).
- For fiscal 2026, analysts expect on average revenue of $8.83B (up 7.1%) and adjusted earnings per share of $12.50 (up 26.3%).
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- MEQIRI Score 61 out of 100 (Neutral): rank 433 of 863 in Technology, median 61.
- The P/E is 28.4 (Information Technology Services median 18.7, own median of recent years 16).
- Our model puts fair value at $186.79, with the price 9% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 10% since 2020.Capital allocation 70
- Earnings turn into cashFree cash flow 151% of earnings over the last 12 months.Fundamentals 85
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 85
Weaknesses
- Richly valuedP/E 28.4, Information Technology Services median 18.7, own median 16.Valuation 50
- High debtDebt 1.11 times equity (latest quarter), Information Technology Services median 0.68.Stability 49
- Volatile share priceVolatility 48% a year over the last 12 months.Stability 49
Its standout strengths are fundamentals and momentum, while profitability and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 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
- high price swings
What lowers it
- solid fundamentals
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $133.42 and expensive above $311.32 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $259.86 (cash-flow model) and $113.73 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.2%. At 10.2% the fair value would be $165.98, at 8.2% it would be $217.08.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 9% on the twelve months before. Revenue has grown solidly since 2006, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 21%, operating 5%, net 2%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Feb 2027in 83 days
- Last reported
- 5 Nov 2026EPS reported $3.59 (expected $2.85)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $12.500.0%
- Revenue
- $8.83B0.0%
- Earnings per share
- $13.250.0%
- Revenue
- $9.17B0.0%
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 raised
Share price after the results: +6.4%2026 guidance raised: gross profit growth now 8% to 10% and adjusted diluted EPS also higher, with gross margin of about 21.5% to 22%.
“Considering these factors for the year of 2026, our guidance is as follows: we are raising our gross profit growth expectations to 8% to 10%, and our gross margin will be approximately 21.5% to 22%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 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. 2 insiders sold, $718,405 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
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 Insight Enterprises
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
863 rated companies in Technology
- This company
- 61
- 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 Information Technology Services
The next larger and next smaller companies by market value
- ReplyREY.MI $5.36B74
- ParsonsPSN $5.34B54
- iSoftStone Information Technology (Group)301236.SZ $5.16B33
- Sonae SGPSSON.LS $4.91B69
- BechtleBC8.DE $4.81B56
- GDS HoldingsGDS $4.41B41
- Sopra Steria GroupSOP.PA $4.25B76
- Kyndryl HoldingsKD $3.73B48
ETFs that hold Insight Enterprises
Held by 15 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.29% | 0.30% | €2.28B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.20% | 0.30% | €944.34M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.17% | 0.30% | €4.22B |
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| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.17% | 0.30% | €2.17B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.11% | 0.30% | €185.82M |
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 0.10% | 0.40% | €1.14B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.10% | 0.43% | €2.48B |
| Invesco Global Buyback Achievers UCITS ETFBBCK | 0.06% | 0.39% | €188.08M |
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 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.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 10 Apr 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.