Insight Stock Today

NSIT
 Stock
  

USD 102.02  2.93  2.79%   

Market Performance
10 of 100
Odds Of Distress
Less than 10
Insight Enterpr is selling for under 102.02 as of the 28th of November 2022; that is -2.79 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 101.8. Insight Enterpr has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Insight Enterpr are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2020 and ending today, the 28th of November 2022. Click here to learn more.
CUSIP
45765U103
Fiscal Year End
December
Business Domain
Technology Hardware & Equipment
IPO Date
24th of January 1995
Category
Technology
Classification
Information Technology
Insight Enterprises, Inc., together with its subsidiaries, provides information technology hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. The company was founded in 1988 and is headquartered in Chandler, Arizona. The company has 34.89 M outstanding shares of which 2.41 M shares are now shorted by private and institutional investors with about 7.71 trading days to cover. More on Insight Enterpr

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Insight Enterpr Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Insight Enterpr's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Insight Enterpr or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Insight Enterpr currently holds about 137.53 M in cash with (283.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.92.
Insight Enterpr has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Global Enterprise Resource Planning Software Market to Hit Sales of 95.13 Billion by 2028 Blockchain is Emerging as a Resource in ERP System - Yahoo Finance
CEOKenneth Lamneck
Thematic IdeaComputers (view all)
Average Analyst Recommendation
Analysts covering Insight Enterpr report their recommendations after researching Insight Enterpr's financial statements, talking to executives and customers, or listening in on Insight Enterpr's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Insight Enterpr. The Insight consensus assessment is calculated by taking the average forecast from all of the analysts covering Insight Enterpr.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Insight Enterpr based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Insight Enterpr financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted42.4 M36.9 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares41.2 M35 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets4.444.8744
Significantly Down
Increasing
Very volatile
Net Cash Flow from Operations134.5 M163.7 M
Significantly Down
Increasing
Stable
Current Liabilities2.7 B2.5 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities3.4 B3.2 B
Significantly Up
Increasing
Slightly volatile
Gross Margin13.9615.3406
Significantly Down
Increasing
Slightly volatile
Total Debt544.3 M504.5 M
Significantly Up
Increasing
Slightly volatile
Asset Turnover2.592.097
Fairly Up
Decreasing
Slightly volatile
Current Assets3.9 B3.6 B
Significantly Up
Increasing
Slightly volatile
Total Assets5.1 B4.7 B
Significantly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Insight Enterpr's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Insight Enterpr's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Insight Enterpr's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Insight Enterpr's financial leverage. It provides some insight into what part of Insight Enterpr's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Insight Enterpr's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Insight Enterpr deploys its capital and how much of that capital is borrowed.
Liquidity
Insight Enterpr cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.31 B in liabilities with Debt to Equity (D/E) ratio of 0.81, which is about average as compared to similar companies. Insight Enterpr has a current ratio of 1.45, which is within standard range for the sector. Debt can assist Insight Enterpr until it has trouble settling it off, either with new capital or with free cash flow. So, Insight Enterpr's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Insight Enterpr sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Insight to invest in growth at high rates of return. When we think about Insight Enterpr's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

134.53 Million
Insight Enterpr (NSIT) is traded on NASDAQ Exchange in USA and employs 11,624 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 3.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Insight Enterpr's market, we take the total number of its shares issued and multiply it by Insight Enterpr's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Insight Enterpr conducts business under Technology sector and is part of Electronics & Computer Distribution industry. The entity has 34.89 M outstanding shares of which 2.41 M shares are now shorted by private and institutional investors with about 7.71 trading days to cover. Insight Enterpr currently holds about 137.53 M in cash with (283.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.92.
Check Insight Enterpr Probability Of Bankruptcy
Ownership
Insight Enterpr secures a total of 34.89 Million outstanding shares. The majority of Insight Enterpr outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Insight Enterpr to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Insight Enterpr. Please pay attention to any change in the institutional holdings of Insight Enterpr as this could imply that something significant has changed or about to change at the company. Also note that almost four million eight hundred eighty-four thousand six hundred invesors are currently shorting Insight Enterpr expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Insight Ownership Details

Insight Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Insight Enterpr jumping above the current price in 90 days from now is under 4%. The Insight Enterpr probability density function shows the probability of Insight Enterpr stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Insight Enterpr has a beta of 0.8112. This indicates as returns on the market go up, Insight Enterpr average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Insight Enterpr will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1303, implying that it can generate a 0.13 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 102.02HorizonTargetOdds Above 102.02
96.29%90 days
 102.02 
3.67%
Based on a normal probability distribution, the odds of Insight Enterpr to move above the current price in 90 days from now is under 4 (This Insight Enterpr probability density function shows the probability of Insight Stock to fall within a particular range of prices over 90 days) .

Insight Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Insight Enterpr that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Insight Enterpr's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Insight Enterpr's value.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares4.4 K382 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares4.4 K475 K
Zurcher Kantonalbank Zurich CantonalbankDebt400 K633 K
View Insight Enterpr Diagnostics

Insight Enterpr Historical Income Statement

Insight Enterpr Income Statement is one of the three primary financial statements used for reporting Insight's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Insight Enterpr revenue and expense. Insight Enterpr Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Insight Enterpr Interest Expense is comparatively stable at the moment as compared to the past year. Insight Enterpr reported Interest Expense of 47.83 Million in 2021. Net Income is likely to gain to about 236.7 M in 2022, whereas Cost of Revenue is likely to drop slightly above 7.3 B in 2022. View More Fundamentals

Insight Stock Against Markets

Picking the right benchmark for Insight Enterpr stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Insight Enterpr stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Insight Enterpr is critical whether you are bullish or bearish towards Insight Enterpr at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Insight Enterpr without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Insight Enterpr Corporate Directors

Insight Enterpr corporate directors refer to members of an Insight Enterpr board of directors. The board of directors generally takes responsibility for the Insight Enterpr's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Insight Enterpr's board members must vote for the resolution. The Insight Enterpr board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Richard Allen - Independent DirectorProfile
Michael Fisher - Independent DirectorProfile
Bennett Dorrance - Independent DirectorProfile
Jake Patterson - Director - IR ContactProfile

Invested in Insight Enterpr?

The danger of trading Insight Enterpr is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Insight Enterpr is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Insight Enterpr. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Insight Enterpr is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Insight Enterpr price analysis, check to measure Insight Enterpr's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Insight Enterpr is operating at the current time. Most of Insight Enterpr's value examination focuses on studying past and present price action to predict the probability of Insight Enterpr's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Insight Enterpr's price. Additionally, you may evaluate how the addition of Insight Enterpr to your portfolios can decrease your overall portfolio volatility.
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Is Insight Enterpr's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Insight Enterpr. If investors know Insight will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Insight Enterpr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.046
Market Capitalization
3.7 B
Quarterly Revenue Growth YOY
0.035
Return On Assets
0.0529
Return On Equity
0.17
The market value of Insight Enterpr is measured differently than its book value, which is the value of Insight that is recorded on the company's balance sheet. Investors also form their own opinion of Insight Enterpr's value that differs from its market value or its book value, called intrinsic value, which is Insight Enterpr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Insight Enterpr's market value can be influenced by many factors that don't directly affect Insight Enterpr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Insight Enterpr's value and its price as these two are different measures arrived at by different means. Investors typically determine Insight Enterpr value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insight Enterpr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.