📊 NSIT Key Takeaways
Is Insight Enterprises Inc. (NSIT) a Good Investment?
Insight Enterprises demonstrates stable operational profitability with strong interest coverage (26.7x) and solid free cash flow generation ($279.3M), but faces headwinds from declining revenues (-5.2% YoY) and compressed margins. The company maintains adequate liquidity and manageable leverage, though weak ROE (9.5%) and ROA (1.7%) suggest capital deployment challenges in a contracting market environment.
Insight generates solid free cash flow and maintains healthy interest coverage despite a mid‑single‑digit revenue decline. Liquidity is adequate and operating margins are stable for a low‑margin reseller model. However, top-line contraction and a sharp EPS drop temper near-term upside until growth re-accelerates and margin expansion is evident.
Why Buy Insight Enterprises Inc. Stock? NSIT Key Strengths
- Exceptional interest coverage ratio of 26.7x indicates strong debt servicing capability and low financial distress risk
- Positive free cash flow of $279.3M with 3.4% FCF margin provides flexibility for capital allocation and debt reduction
- Moderate leverage at 0.83x Debt/Equity with solid liquidity position (1.25x current ratio) supports financial stability
- Strong free cash flow and cash-light capex
- High interest coverage with manageable leverage
- Stable operating performance with solid gross margin mix
NSIT Stock Risks: Insight Enterprises Inc. Investment Risks
- Revenue decline of 5.2% YoY signals weakening demand in the catalog/mail-order retail sector, a structurally challenged industry facing e-commerce disruption
- Thin net margin of 1.9% and operating margin of only 4.1% leave limited cushion for operational shocks or further price pressures
- Weak capital efficiency with ROE of 9.5% and ROA of 1.7% suggests suboptimal asset utilization and returns below cost of capital
- Revenue decline indicates demand/mix headwinds
- EPS down sharply, suggesting dilution or margin pressure
- Low net margin business sensitive to pricing and IT spending cycles
Key Metrics to Watch
- Revenue trend reversal - critical to confirm stabilization or identify accelerating decline in core business
- Operating margin expansion - monitor ability to maintain or improve 4.1% operating margin amid competitive pressures
- Free cash flow sustainability - track if $279.3M FCF can be maintained while managing debt paydown and capital needs
- Organic revenue growth
- Operating margin
Insight Enterprises Inc. (NSIT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 3.4% FCF margin may limit capital allocation flexibility.
NSIT Profit Margin, ROE & Profitability Analysis
NSIT vs Consumer Sector: How Insight Enterprises Inc. Compares
How Insight Enterprises Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Insight Enterprises Inc. Stock Overvalued? NSIT Valuation Analysis 2026
Based on fundamental analysis, Insight Enterprises Inc. shows some fundamental concerns relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Insight Enterprises Inc. Balance Sheet: NSIT Debt, Cash & Liquidity
NSIT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Insight Enterprises Inc.'s revenue has remained relatively flat over the 5-year period, with a 3% decline. The most recent EPS of $7.55 reflects profitable operations.
NSIT Revenue Growth, EPS Growth & YoY Performance
NSIT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $2.0B | $50.9M | $1.52 |
| Q2 2025 | $2.1B | $46.9M | $1.46 |
| Q1 2025 | $2.1B | $7.5M | $0.22 |
| Q3 2024 | $2.1B | $58.2M | $1.52 |
| Q2 2024 | $2.2B | $80.5M | $2.17 |
| Q1 2024 | $2.3B | $50.0M | $1.34 |
| Q3 2023 | $2.3B | $57.3M | $1.58 |
| Q2 2023 | $2.3B | $80.5M | $2.17 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Insight Enterprises Inc. Dividends, Buybacks & Capital Allocation
NSIT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Insight Enterprises Inc. (CIK: 0000932696)
📋 Recent SEC Filings
❓ Frequently Asked Questions about NSIT
What is the AI rating for NSIT?
Insight Enterprises Inc. (NSIT) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 62% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are NSIT's key strengths?
Claude: Exceptional interest coverage ratio of 26.7x indicates strong debt servicing capability and low financial distress risk. Positive free cash flow of $279.3M with 3.4% FCF margin provides flexibility for capital allocation and debt reduction. ChatGPT: Strong free cash flow and cash-light capex. High interest coverage with manageable leverage.
What are the risks of investing in NSIT?
Claude: Revenue decline of 5.2% YoY signals weakening demand in the catalog/mail-order retail sector, a structurally challenged industry facing e-commerce disruption. Thin net margin of 1.9% and operating margin of only 4.1% leave limited cushion for operational shocks or further price pressures. ChatGPT: Revenue decline indicates demand/mix headwinds. EPS down sharply, suggesting dilution or margin pressure.
What is NSIT's revenue and growth?
Insight Enterprises Inc. reported revenue of $8.2B.
Does NSIT pay dividends?
Insight Enterprises Inc. does not currently pay dividends.
Where can I find NSIT SEC filings?
Official SEC filings for Insight Enterprises Inc. (CIK: 0000932696) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is NSIT's EPS?
Insight Enterprises Inc. has a diluted EPS of $4.86.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is NSIT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Insight Enterprises Inc. has a HOLD rating with 62% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is NSIT stock overvalued or undervalued?
Valuation metrics for NSIT: ROE of 9.5% (sector avg: 18%), net margin of 1.9% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy NSIT stock in 2026?
Our dual AI analysis gives Insight Enterprises Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is NSIT's free cash flow?
Insight Enterprises Inc.'s operating cash flow is $303.8M, with capital expenditures of $24.5M. FCF margin is 3.4%.
How does NSIT compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 1.9% (avg: 8%), ROE 9.5% (avg: 18%), current ratio 1.25 (avg: 1.5).