INSIGHT ENTERPRISES INC(NSIT)Stock Analysis
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Rank #1,809 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
NSIT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for INSIGHT ENTERPRISES INC (NSIT), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores NSIT at 43.5/100 on a 32-signal composite quality model, placing it at rank #1,809 of 2,879 stocks — the bottom half of the AI-ranked universe. NSIT scores in the top quartile across revenue scale (84.6). Areas of concern include earnings quality (14.1) and revenue growth (18.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), INSIGHT ENTERPRISES INC reports quarterly revenue of $2.1B, net income of $30.0M, an operating margin of 3.4%. Top institutional holders of NSIT by reported 13-F value include BlackRock,, MORGAN STANLEY, FMR, based on the most recent SEC filings. NSIT trades on the Nasdaq exchange and files with the SEC under CIK 932696. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NSIT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for INSIGHT ENTERPRISES INC directly from SEC EDGAR. INSIGHT ENTERPRISES INC's 13F Pro composite quality score has ranged between 8 and 57 since 2021, currently 43.5 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$2.1B
Net Income
Q1 2026
$30.0M
Free Cash Flow
Q1 2026
$26.4M
Operating Margin
Q1 2026
3.4%
ROIC
Q1 2026
2.3%
D/E Ratio
Q1 2026
0.92
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-5.2% YoYNet Income
-37.0% YoYOperating Income
-13.8% YoYEPS (Diluted)
-25.8% YoYTotal Assets
+22.0% YoYTotal Debt
+57.5% YoYOp. Cash Flow
-52.0% YoY| Metric | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $8.25B -5.2% | $8.70B -7.8% | $9.44B +13.1% | $8.34B +7.9% | $7.73B +9.2% | $7.08B |
| Net Income | $157.3M -37.0% | $249.7M +13.8% | $219.3M +27.1% | $172.6M +8.3% | $159.4M -2.6% | $163.7M |
| Operating Income | $334.9M -13.8% | $388.6M +17.0% | $332.1M +22.3% | $271.6M +12.9% | $240.6M +3.0% | $233.5M |
| EPS (Diluted) | $4.86 -25.8% | $6.55 +10.1% | $5.95 +22.2% | $4.87 +9.9% | $4.43 -2.6% | $4.55 |
| Total Assets | $9.09B +22.0% | $7.45B +58.8% | $4.69B +8.8% | $4.31B +3.2% | $4.18B +50.5% | $2.78B |
| Total Debt | $1.36B +57.5% | $864.1M +139.0% | $361.6M -17.6% | $438.7M -49.0% | $859.4M +336.4% | $196.9M |
| Operating Cash Flow | $303.8M -52.0% | $632.8M +286.6% | $163.7M -54.0% | $355.6M +178.1% | $127.9M -56.3% | $292.6M |
AI Insight: NSIT Financial Trends
Revenue has flatlined near $2.1B for eight consecutive quarters while total debt has surged 48% from $995M to $1,469M, compressing returns.
• Revenue has ranged narrowly between $2,004M and $2,162M across all eight quarters — zero meaningful top-line growth.
• Operating income fell from $131M in Q2 2024 to $72M in Q1 2026, implying operating margin compression of roughly 280 basis points.
• Total debt climbed from $995M in Q2 2024 to $1,469M in Q1 2026, a 48% increase, while equity declined from $1,848M to $1,603M.
• Operating cash flow recovered to $154M in Q4 2025 after a $177M outflow in Q2 2025, though Q1 2026 dropped back to $32M.
⚠ Debt rose to $1,469M in Q1 2026 — highest in the dataset — while equity fell to $1,603M, pushing leverage to a multi-quarter high.
⚠ Net income of $30M in Q1 2026 is the second-lowest reading in the dataset, trailing only Q1 2025's $8M.
⚠ Operating cash flow has been highly volatile, swinging from -$177M to +$249M — sustained free cash generation remains unproven.
AI Insight: NSIT Ratio Trends
Profitability has structurally re-rated lower: Q1 2026 OpMargin of 3.4% and ROIC of 9.3% sit well below the 6.1% and 18.4% posted in Q2 2024.
• Operating margin nearly halved from 6.1% in Q2 2024 to 3.4% in Q1 2026, with no recovery to prior peak levels.
• ROIC compressed from 18.4% in Q2 2024 to 9.3% in Q1 2026, a 9.1pp decline over six quarters.
• D/E leverage has risen to 0.92 in Q1 2026 from a trough of 0.49 in Q4 2024, a near-doubling in two quarters.
• Q3–Q4 2025 showed modest stabilization with OpMargin holding near 4.6–4.7%, suggesting a tentative floor.
⚠ Q1 2026 NPM dropped to 1.4% from 2.5% in Q4 2025 — seasonal or a renewed deterioration warrants close monitoring.
⚠ D/E at 0.92 is the highest in the dataset; continued leverage creep could pressure financial flexibility.
⚠ Whether Q3–Q4 2025 stabilization in margins extends into Q2 2026 is the key inflection to watch.
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Available Research
13F Pro tracks comprehensive data for INSIGHT ENTERPRISES INC including:
Top Institutional Holders of NSIT
BlackRock, Inc.
$326.8M4,877,105 shMORGAN STANLEY
$200.3M2,988,361 shFMR LLC
$180.3M2,689,962 shVANGUARD PORTFOLIO MANAGEMENT LLC
$164.6M2,456,921 shFIDUCIARY MANAGEMENT INC /WI/
$125.7M1,875,277 shVANGUARD CAPITAL MANAGEMENT LLC
$92.6M1,381,419 shSTATE STREET CORP
$79.8M1,191,229 shPARADIGM CAPITAL MANAGEMENT INC/NY
$64.1M955,933 shDIMENSIONAL FUND ADVISORS LP
$58.6M873,827 shGEODE CAPITAL MANAGEMENT, LLC
$52.8M787,207 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $326.8M | 4,877,105 |
| MORGAN STANLEY | $200.3M | 2,988,361 |
| FMR LLC | $180.3M | 2,689,962 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $164.6M | 2,456,921 |
| FIDUCIARY MANAGEMENT INC /WI/ | $125.7M | 1,875,277 |
| VANGUARD CAPITAL MANAGEMENT LLC | $92.6M | 1,381,419 |
| STATE STREET CORP | $79.8M | 1,191,229 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $64.1M | 955,933 |
| DIMENSIONAL FUND ADVISORS LP | $58.6M | 873,827 |
| GEODE CAPITAL MANAGEMENT, LLC | $52.8M | 787,207 |
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Popular Research
Is NSIT a good stock to buy?
13F Pro's AI-powered analysis of INSIGHT ENTERPRISES INC (NSIT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NSIT are available on the NSIT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own NSIT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NSIT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of INSIGHT ENTERPRISES INC's investment landscape.