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Pc Connection Inc. (CNXN) Stock Fundamental Analysis & AI Rating 2026

CNXN Nasdaq Wholesale-Computers & Peripheral Equipment & Software DE CIK: 0001050377
Recently Updated • Analysis: May 6, 2026 • SEC Data: 2026-03-31
Combined AI Rating
SELL
78% Confidence
AGREEMENT
SELL
78% Conf
HOLD
79% Conf

📊 CNXN Key Takeaways

Revenue: $721.9M
Net Margin: 2.4%
Free Cash Flow: $12.3M
Current Ratio: 2.70x
Debt/Equity: 0.00x
EPS: $0.68
AI Rating: SELL with 78% confidence
Pc Connection Inc. (CNXN) receives a SELL rating with 78% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $721.9M, net profit margin of 2.4%, and return on equity (ROE) of 1.9%, Pc Connection Inc. demonstrates mixed fundamentals in the Technology sector. Below is our complete CNXN stock analysis for 2026.

Is Pc Connection Inc. (CNXN) a Good Investment?

Claude

PC Connection exhibits stalled growth (2.5% YoY revenue, flat earnings) with anemic profitability metrics (2.8% operating margin, 1.9% ROE) typical of low-margin wholesale distribution. While the balance sheet is fortress-like with no debt and strong liquidity, the company generates insufficient returns on capital with deteriorating cash conversion, making it unattractive as a core holding.

ChatGPT

PC Connection shows solid fundamental stability, with a debt-free balance sheet, strong liquidity, and consistently positive free cash flow. However, growth is modest and profitability remains structurally thin, with flat net income and slightly declining diluted EPS despite revenue expansion. The business appears financially healthy, but the quality of growth is only moderate because incremental sales are not translating into stronger earnings power.

Why Buy Pc Connection Inc. Stock? CNXN Key Strengths

Claude
  • + Fortress balance sheet with 2.70x current ratio and zero debt
  • + Strong cash position of $196.3M provides downside protection
  • + Profitable with positive free cash flow generation of $12.3M
  • + Stable business in essential IT distribution sector
ChatGPT
  • + Debt-free balance sheet with strong liquidity ratios and substantial cash reserves
  • + Positive operating cash flow and free cash flow with minimal capital intensity
  • + Stable profitability profile supported by decent gross margin and solid returns on equity and assets

CNXN Stock Risks: Pc Connection Inc. Investment Risks

Claude
  • ! Revenue growth stalled at 2.5% YoY with zero net income growth indicating structural headwinds
  • ! Abysmal returns on capital (1.9% ROE, 1.2% ROA) and operating margins of only 2.8% provide no margin for error
  • ! Weak cash flow conversion with operating cash flow of only $14.3M on $721.9M revenue (2.0% OCF margin)
  • ! Competitive wholesale distribution sector with limited pricing power and commoditized products
ChatGPT
  • ! Very thin operating and net margins leave limited room for execution mistakes or demand weakness
  • ! Revenue growth is modest while net income is flat and EPS is slightly down, indicating weak operating leverage
  • ! Low free cash flow margin suggests limited earnings expansion unless margin discipline improves

Key Metrics to Watch

Claude
  • * Revenue growth acceleration and operating margin expansion trajectory
  • * Free cash flow yield and return on invested capital trends
  • * Market share dynamics in IT distribution and gross margin sustainability
ChatGPT
  • * Operating margin and net margin progression
  • * Free cash flow conversion relative to net income

Pc Connection Inc. (CNXN) Financial Metrics & Key Ratios

Revenue
$721.9M
Net Income
$17.2M
EPS (Diluted)
$0.68
Free Cash Flow
$12.3M
Total Assets
$1.4B
Cash Position
$196.3M

💡 AI Analyst Insight

The relatively thin 1.7% FCF margin may limit capital allocation flexibility. Strong liquidity with a 2.70x current ratio provides a solid financial cushion.

CNXN Profit Margin, ROE & Profitability Analysis

Gross Margin 18.4%
Operating Margin 2.8%
Net Margin 2.4%
ROE 1.9%
ROA 1.2%
FCF Margin 1.7%

CNXN vs Technology Sector: How Pc Connection Inc. Compares

How Pc Connection Inc. compares to Technology sector averages

Net Margin
CNXN 2.4%
vs
Sector Avg 18.0%
CNXN Sector
ROE
CNXN 1.9%
vs
Sector Avg 22.0%
CNXN Sector
Current Ratio
CNXN 2.7x
vs
Sector Avg 2.5x
CNXN Sector
Debt/Equity
CNXN 0.0x
vs
Sector Avg 0.5x
CNXN Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Pc Connection Inc. Stock Overvalued? CNXN Valuation Analysis 2026

Based on fundamental analysis, Pc Connection Inc. has mixed fundamental signals relative to the Technology sector in 2026.

Return on Equity
1.9%
Sector avg: 22%
Net Profit Margin
2.4%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.5x

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.

Pc Connection Inc. Balance Sheet: CNXN Debt, Cash & Liquidity

Current Ratio
2.70x
Quick Ratio
2.30x
Debt/Equity
0.00x
Debt/Assets
35.3%
Interest Coverage
189.02x
Long-term Debt
N/A

CNXN Revenue & Earnings Growth: 5-Year Financial Trend

CNXN 5-year financial data: Year 2021: Revenue $2.9B, Net Income $82.1M, EPS $3.10. Year 2022: Revenue $3.1B, Net Income $55.8M, EPS $2.12. Year 2023: Revenue $3.1B, Net Income $69.9M, EPS $2.65. Year 2024: Revenue $3.1B, Net Income $89.2M, EPS $3.37. Year 2025: Revenue $2.9B, Net Income $83.3M, EPS $3.15.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Pc Connection Inc.'s revenue has remained relatively flat over the 5-year period, with a 1% decline. The most recent EPS of $3.15 reflects profitable operations.

CNXN Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
1.7%
Free cash flow / Revenue

CNXN Quarterly Earnings & Performance

Quarterly financial performance data for Pc Connection Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $701.0M $13.5M $0.51
Q3 2025 $709.1M $24.7M $0.97
Q2 2025 $736.5M $24.8M $0.97
Q1 2025 $632.0M $13.2M $0.50
Q3 2024 $693.1M $25.6M $0.97
Q2 2024 $733.5M $19.7M $0.75
Q1 2024 $632.0M $13.2M $0.50
Q3 2023 $693.1M $23.2M $0.88

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Pc Connection Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$14.3M
Cash generated from operations
Stock Buybacks
$2.5M
Shares repurchased (TTM)
Capital Expenditures
$2.0M
Investment in assets
Dividends Paid
$5.0M
Returned to shareholders

CNXN SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Pc Connection Inc. (CIK: 0001050377)

📋 Recent SEC Filings

Date Form Document Action
Apr 29, 2026 10-Q cnxn-20260331x10q.htm View →
Apr 29, 2026 8-K cnxn-20260429x8k.htm View →
Apr 2, 2026 4 xslF345X06/primarydocument.xml View →
Mar 27, 2026 DEF 14A cnxn-20260513xdef14a.htm View →
Mar 16, 2026 4 xslF345X05/primarydocument.xml View →

Frequently Asked Questions about CNXN

What is the AI rating for CNXN?

Pc Connection Inc. (CNXN) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 78% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are CNXN's key strengths?

Claude: Fortress balance sheet with 2.70x current ratio and zero debt. Strong cash position of $196.3M provides downside protection. ChatGPT: Debt-free balance sheet with strong liquidity ratios and substantial cash reserves. Positive operating cash flow and free cash flow with minimal capital intensity.

What are the risks of investing in CNXN?

Claude: Revenue growth stalled at 2.5% YoY with zero net income growth indicating structural headwinds. Abysmal returns on capital (1.9% ROE, 1.2% ROA) and operating margins of only 2.8% provide no margin for error. ChatGPT: Very thin operating and net margins leave limited room for execution mistakes or demand weakness. Revenue growth is modest while net income is flat and EPS is slightly down, indicating weak operating leverage.

What is CNXN's revenue and growth?

Pc Connection Inc. reported revenue of $721.9M.

Does CNXN pay dividends?

Pc Connection Inc. pays dividends, with $5.0M distributed to shareholders in the trailing twelve months.

Where can I find CNXN SEC filings?

Official SEC filings for Pc Connection Inc. (CIK: 0001050377) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is CNXN's EPS?

Pc Connection Inc. has a diluted EPS of $0.68.

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 CNXN a good stock to buy right now?

Based on our AI fundamental analysis in May 2026, Pc Connection Inc. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is CNXN stock overvalued or undervalued?

Valuation metrics for CNXN: ROE of 1.9% (sector avg: 22%), net margin of 2.4% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

Should I buy CNXN stock in 2026?

Our dual AI analysis gives Pc Connection Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is CNXN's free cash flow?

Pc Connection Inc.'s operating cash flow is $14.3M, with capital expenditures of $2.0M. FCF margin is 1.7%.

How does CNXN compare to other Technology stocks?

Vs Technology sector averages: Net margin 2.4% (avg: 18%), ROE 1.9% (avg: 22%), current ratio 2.70 (avg: 2.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 6, 2026 | Data as of: 2026-03-31 | Powered by Claude AI