📊 NSIT Key Takeaways
Is NSIT a Good Investment? Thesis Analysis
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.
Why Buy 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
NSIT Investment Risks to Consider
- 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
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
NSIT Financial Metrics
💡 AI Analyst Insight
The relatively thin 3.4% FCF margin may limit capital allocation flexibility.
NSIT Profitability Ratios
NSIT vs Consumer Sector
How INSIGHT ENTERPRISES INC compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is NSIT Overvalued or Undervalued?
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.
NSIT Balance Sheet & Liquidity
NSIT 5-Year Financial Trend & Growth Analysis
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 Growth Metrics (YoY)
NSIT Quarterly 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.
NSIT Capital Allocation
NSIT SEC 10-K & 10-Q Filing 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 an AI rating of HOLD with 62% 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.
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.
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).