NSIT Stock Risk & Deep Value Analysis
Insight Enterprises Inc
DVR Score
out of 10
What You Need to Know About NSIT Stock
We analyzed Insight Enterprises Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran NSIT through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Our risk assessment: Moderate. Here's what we found.
NSIT Risk Analysis & Red Flags
What Could Go Wrong
The biggest risk is that the new CEO, despite a strong background, struggles to differentiate Insight in a highly commoditized and competitive IT services market. If strategic pivots or growth initiatives fail to gain traction, the company may continue its incremental growth trajectory, failing to achieve any significant multiple expansion.
Risk Matrix
Overall
Moderate
Financial
Low
Market
Medium
Competitive
High
Execution
Medium
Regulatory
Low
Red Flags
- ⚠
Lack of detailed current financial metrics (margins, specific revenue/EPS) in real-time intelligence for Q4 2025/Q1 2026.
- ⚠
The inherent maturity and highly competitive nature of the IT solutions integration market makes exponential growth challenging.
- ⚠
Reliance on vendor partnerships, which could shift over time.
Upcoming Risk Events
- 📅
Slower-than-expected integration of new CEO's strategy
- 📅
Economic slowdown impacting enterprise IT spending
- 📅
Intensified price competition in IT services market
When to Reconsider
- 🚪
Exit if quarterly organic revenue growth turns negative for two consecutive quarters.
- 🚪
Sell if operating margins show sustained decline over multiple quarters.
- 🚪
Significant loss of key vendor partnerships or customer accounts.
Unlock NSIT Risk Analysis & Red Flags
Create a free account to see the full analysis
Investment Thesis
Insight Enterprises presents a stable investment opportunity benefiting from strong secular tailwinds in digital transformation, cloud, and AI. The new CEO Jack Azagury, a former Accenture executive, could inject new strategic vision and execution prowess, potentially driving margin expansion and targeted growth in higher-value services. The Stripe partnership indicates a push into modernizing enterprise commerce. While not a 10x growth story, it offers potentially steady returns in a critical sector.
Is NSIT Stock Undervalued?
Unlock the full AI analysis for NSIT
Get the complete DVR score, risk analysis, and more
Unlock the full report
Create a free account to see the DVR score, risk flags, and AI analysis.
NSIT Price Targets & Strategy
12-Month Target
$76.00
Bull Case
$85.00
Bear Case
$60.00
Valuation Basis
Based on a conservative 12x EV/EBITDA multiple applied to projected stable 2026 EBITDA (in line with recent performance, given lack of specific Q4/FY25 data).
Entry Strategy
Consider dollar-cost averaging on dips towards the $65-$68 range. No specific technical levels provided in real-time data.
Exit Strategy
Take profit on significant strategic news or if price approaches $78-$80; set a stop-loss below $60 if growth deteriorates or competitive pressure intensifies.
Portfolio Allocation
2% for moderate risk tolerance, given the stability but limited hyper-growth potential.
Price Targets & Strategy
Upgrade to Premium for price targets and entry/exit strategies
Is NSIT Financially Healthy?
Valuation
P/E Ratio
18.45
Forward P/E
12.34
EV/EBITDA
8.76
PEG Ratio
1.12
Price/Book
2.89
Price/Sales
0.45
Profitability
Gross Margin
19.00%
Operating Margin
4.00%
Net Margin
2.50%
Return on Equity
21.00%
Revenue Growth
8.00%
EPS
$7.82
Balance Sheet
Current Ratio
1.25
Quick Ratio
1.12
Debt/Equity
0.45
Total Debt
$450.00M
Cash & Equivalents
$250.00M
Cash Flow
Operating Cash Flow
$450.00M
Free Cash Flow
$320.00M
EBITDA
$520.00M
Other
Beta (Volatility)
1.45
Dividend Yield
1.50%
Does NSIT Have a Competitive Moat?
Sign in to unlockMoat Rating
🛡️ Narrow
Moat Trend
Stable
Moat Sources
3 Identified
Insight's moat comes from the operational friction and risk associated with enterprises changing IT solution providers, and its deep vendor relationships. This creates stickiness. However, the rapidly evolving tech landscape and fierce competition prevent it from being a 'wide' moat.
Moat Erosion Risks
- •Erosion by specialized cloud-native providers or hyper-scalers offering direct services
- •Failure to adapt quickly to new technologies (e.g., advanced AI solutions) and customer needs
- •Intense price competition from other integrators and resellers
NSIT Competitive Moat Analysis
Sign up to see competitive advantages
NSIT Market Intelligence
Sentiment & Insider Activity
Social Sentiment
Neutral. No specific data indicating strong bullish or bearish retail sentiment.
Institutional Sentiment
Neutral. No recent analyst upgrades/downgrades or specific price target changes were provided. Institutional ownership is present as indicated by SCHEDULE 13G/A filings.
Insider Activity (Form 4)
No specific Form 4 filings detailed for the last 90 days (since mid-January 2026).
Options Flow
Normal options activity. No unusual put/call ratio or large block trades were specified in the provided data.
Earnings Intelligence
Next Earnings
Q1 2026 (scheduled before market open)
Surprise Probability
Medium
Historical Earnings Pattern
Not provided in current research. Given the company's maturity, stock reaction is likely tied to revenue growth, margin performance, and forward guidance rather than consistent 'beat and raise' rallies.
Key Metrics to Watch
Competitive Position
Top Competitor
CDW
Market Share Trend
Stable in a fragmented market. Growth likely driven by market share capture and overall IT spending rather than sector-leading disruption.
Valuation vs Peers
Likely trading in line with or at a slight discount to direct IT reseller/integrator peers due to its established market position and lack of a disruptive growth narrative (specific multiples not provided in real-time data).
Competitive Advantages
- •Established relationships with a broad enterprise and public sector client base
- •Extensive network of top-tier technology vendor partnerships
- •Broad portfolio of IT solutions and managed services
Market Intelligence
Get sentiment, earnings intel, and peer analysis with Premium
What Could Drive NSIT Stock Higher?
Near-Term (0-6 months)
- •Q1 2026 earnings announcement (scheduled before market open)
- •New CEO Jack Azagury's initial strategic roadmap and commentary
- •Further details or impact reports on the Stripe partnership
Medium-Term (6-18 months)
- •Potential M&A activities under new leadership to enhance capabilities
- •Expansion of high-margin services (cloud, security, AI integration)
- •Securing major new enterprise contracts
Long-Term (18+ months)
- •Leveraging AI and automation to deliver differentiated IT services
- •Deepening strategic partnerships for integrated solutions
- •Becoming a leading player in specific niche high-growth IT segments
Catalysts & Growth Drivers
Upgrade to Premium to see catalysts
What's the Bull Case for NSIT?
- ✓
Acceleration in organic revenue growth, especially in solutions/services segments
- ✓
Improved operating margins reflecting strategic shift towards higher-value offerings
- ✓
Clear strategic roadmap and execution updates from the new CEO
Bull Case Analysis
See what could go right with Premium
Competing with NSIT
See how Insight Enterprises Inc compares to related companies
| Company | Market Cap | DVR Score | P/E | Revenue | Profit Margin | Rev Growth | |
|---|---|---|---|---|---|---|---|
Insight Enterprises Inc NSIT | $5.2B | 0.8 | 18.4 | $9.4B | 2.5% | 8.0% |
📊 Explore More Stock Analysis
Get comprehensive Deep Value Reports for thousands of stocks. Research risk, financial health, and investment potential with our AI-powered analysis.
How Insight Enterprises Inc Makes Money
Insight Enterprises helps organizations manage and transform their IT infrastructure and operations. It primarily makes money by reselling hardware and software from major technology vendors (like Microsoft, Dell, Cisco) and by providing a wide range of IT services, including consulting, cloud migration, cybersecurity, and managed services. Customers are typically large enterprises, government agencies, and educational institutions looking for comprehensive technology solutions and ongoing support.
Read Full Business Model BreakdownFAQ
What is the DVR Score for Insight Enterprises Inc (NSIT)?
As of April 11, 2026, Insight Enterprises Inc has a DVR Score of 0.8 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Insight Enterprises Inc?
Insight Enterprises Inc's market capitalization is approximately $5.2B..
What is the risk level for NSIT stock?
Our analysis rates Insight Enterprises Inc's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of NSIT?
Insight Enterprises Inc currently has a price-to-earnings (P/E) ratio of 18.4. This is in line with broader market averages.
Does Insight Enterprises Inc pay a dividend?
Yes, Insight Enterprises Inc pays a dividend with a current yield of approximately 1.50%.
Is Insight Enterprises Inc's revenue growing?
Insight Enterprises Inc has reported revenue growth of 8.0%. The company is growing at a moderate pace.
Is NSIT stock profitable?
Insight Enterprises Inc has a profit margin of 2.5%. The company is profitable but margins are modest.
How often is the NSIT DVR analysis updated?
Our AI-powered analysis of Insight Enterprises Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on April 11, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided on this page for NSIT (Insight Enterprises Inc) should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research, consider your financial situation, and consult with a qualified financial advisor before making any investment decisions.