Management flagged a slower fourth quarter amid memory pricing concerns.
NSIT Insight Enterprises Inc
XNAS
163.73
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
NSIT
$163.73
—
What changed
Recent filings, trades and movesKey stats
$163.73
- 52-Week Range
- $63.62 – $182.12
- YTD
- +95.01%
- IV Rank (30D)
- 39.97
- Straddle Price
- $19.40
- P/C Vol Ratio
- 1.19
- Market Cap
- $4.6B
- Open
- $160.92
- Day Range
- $160.92 – $167.21
- Volume
- 247,242
- Prev Close
- $158.25
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 0.98 |
| Cost of Equity (CAPM) | 9.79% (VRP-adj) |
| WACC | 8.66% |
| Volatility Risk Premium | +20.1pp (IV − HV30) |
| Effective Tax Rate | 33.2% |
| Rev. Growth (YoY, DCF input) | +21.8% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.4B |
| Return on Equity (TTM) | 13.1% |
| Book / Price | 33.2% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 22.0% |
| FCF Margin (TTM) | 4.4% |
| Debt / Equity | 0.96 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +0.4% (reverse-DCF on current price) |
| SMA 50 | $162.73 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $169.08 |
| Bollinger Width / SMA20 | 18.0% (drives anchor stability) |
| Net Debt | $1.1B |
| Market Cap | $5B |
Peers used for multiples: FSS, GRBK, MOD, NPO, PLUS, VCTR
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
25%
20-Day Fair Value
≈ by Dec 8, 2026
$163.32
α -0.2%
rank 84%
conviction
18%
40-Day Fair Value
≈ by Jan 6, 2027
$164.34
α +0.4%
rank 70%
conviction
15%
60-Day Fair Value
≈ by Feb 4, 2027
$165.18
α +0.9%
rank 74%
conviction
25%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $646.82 | 23% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $139.80 | 7% | median 21.4× · 6 peers |
| Peer EV/EBITDA | $181.26 | 7% | median 10.9× · 6 peers |
| Peer P/B | $164.98 | 7% | median 3.1× · 6 peers |
| Peer P/S | $683.00 | 7% | median 2.1× · 6 peers |
| Market Anchor (SMA50) | $162.73 | 27% | stability 60% (BB-width) |
| Options Expected (B-L 30d) | $158.29 | 23% | 20 strikes · skew +0.17 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- RETAIL-CATALOG & MAIL-ORDER HOUSES (5961) · industry map
- Exchange
- XNAS
- Market Cap
- $4.6B
- Employees
- 14,505
- List Date
- 1995-01-24
- CIK
- 0000932696
- Last Earnings
- Nov 5 before open · −13.0% vs ±9.6% expected
- Next Earnings
- ~Feb 4, 2027 (estimated)
- Headquarters
- Chandler, AZ
- Homepage
- https://www.insight.com
Insight Enterprises Inc is a Fortune IT provider engaged in helping businesses of all sizes, large enterprises, government agencies, schools, and healthcare organizations. The company has three geographic operating segments: North America, EMEA, and APAC. It generates maximum revenue from the North America segment. The company provides digital workplace, cloud/data center transformation, IT modernization, Cyber Security and supply chain optimization solutions and services.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 1.09% | -12.61% | 10.29% | 4.52% | 15.66% | 0.07% | 3.17% |
| Feb | 7.33% | 10.52% | 17.63% | 0.17% | -10.25% | -1.19% | 4.03% |
| Mar | 10.45% | 4.50% | 6.38% | -1.62% | 0.01% | -21.16% | -0.24% |
| Apr | 4.60% | -5.16% | -15.76% | -1.84% | -5.93% | 8.43% | -2.61% |
| May | 1.51% | -0.60% | 11.17% | 12.86% | -2.56% | 46.19% | 11.43% |
| Jun | -4.11% | -11.58% | 8.52% | 0.61% | 7.33% | 3.42% | 0.70% |
| Jul | -0.87% | 9.25% | 0.21% | 13.33% | -16.38% | 7.41% | 2.16% |
| Aug | 3.91% | -3.03% | 9.37% | 9.76% | 8.11% | 19.25% | 7.89% |
| Sep | -11.82% | -7.47% | -8.61% | 6.44% | -11.00% | 1.46% | -5.17% |
| Oct | 2.76% | 13.44% | -1.06% | -17.17% | -11.04% | 7.07% | -1.00% |
| Nov | 2.13% | 9.74% | 4.80% | -9.15% | -11.62% | -1.82%* | -0.99% |
| Dec | 9.73% | -2.91% | 11.11% | -5.16% | -5.90% | -- | 1.37% |
| Total | 27.63% | -0.32% | 61.85% | 8.48% | -39.20% | 74.59% | 22.17% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $168.96
SMA 50: $162.89
SMA 200: $115.55
Current: $163.73
EMA 12: $166.65
EMA 26: $166.13
MACD: 0.5213 | Signal: -2.0494
BULLISH
ADX (14): 22.43
WEAK TREND
+DI: 22.23
−DI: 27.19
Momentum Oscillators
RSI (14): 48.21
NEUTRAL
Stoch %K: 23.03
Stoch %D: 32.95
Williams %R: -59.26
Volume & Volatility
BB Upper: $184.30
BB Lower: $153.62
NEUTRAL
OBV: 8,633,330
Vol SMA 20: 409,175
Vol ROC: -48.16%
ATR: $8.57
True Range: $8.96
HV 20: 71.4%
HV 30: 59.0%
HV 60: 49.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
Written before NSIT’s Nov 5 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary BULLISH (Confidence Level: 7/10)
Key drivers: Technical indicators suggesting an uptrend, positive news sentiment, and low volatility.
Primary risks: High beta, potential for overbought conditions, and mixed signals from technical indicators.
Investment thesis: NSIT is likely to continue its upward trend due to strong technical momentum and positive recent news headlines. However, the high beta and potential for overbought conditions suggest caution.
Recent news sentiment impact: The positive sentiment from Flexera's Partner of the Year Award Winners announcement has contributed to the stock's upward movement.
Technical Analysis
- Trend Direction: Medium-term (1-3 months) uptrend
- Support/Resistance Levels: Key price levels include $111.94 (SMA 20), $106.48 (EMA 26), and $103.57 (Bollinger Band Lower)
- Momentum Signals:
- RSI interpretation: Overbought (>70) - potential sell signal
- MACD signal: Bullish momentum (above signal line)
- Bollinger Bands position: Neutral (squeeze)
- Volume Analysis: Volume trends suggest institutional interest, with a recent increase in volume.
News & Sentiment Analysis
- Recent Headlines Summary: Positive news from Flexera's Partner of the Year Award Winners announcement and neutral headlines from market commentary.
- Sentiment Assessment: Positive sentiment dominates, with an aggregate score of 75%.
- Catalyst Identification: None significant for the short-term
- Market Narrative: The positive news has aligned with technical signals, suggesting a continued uptrend.
Risk & Volatility Assessment
- Beta Interpretation: High risk relative to market (beta >1.5)
- Volatility Regime: Current volatility is higher than historical levels.
- Options Market Signals: IV rank indicates medium-high volatility, with put-call volume ratio suggesting bearish sentiment.
- Downside Protection: Support levels at $103.57 and potential for a mean reversion.
Market Context & Positioning
- Sector Performance: Relative strength vs sector/market
- Institutional Activity: Volume patterns suggest institutional interest.
- Correlation Analysis: The stock moves more than the market (R-squared interpretation).
- Relative Valuation: Position within trading range
Key Levels & Action Items
- Critical Price Levels: $111.94 (SMA 20), $106.48 (EMA 26), and $103.57 (Bollinger Band Lower)
- Breakout/Breakdown Levels: None significant for the short-term
- Time-Sensitive Catalysts: Earnings dates, product launches, regulatory changes
- Risk Management: Stop-loss levels at $107.50 and position sizing considerations.
This comprehensive analysis provides a detailed view of NSIT's technical indicators, recent news headlines, risk metrics, and options activity. The report highlights the stock's medium-term uptrend, positive sentiment, and high beta. However, it also notes potential risks from overbought conditions and mixed signals from technical indicators.
Generated
News
All NSIT news →
Earnings History
12 of 17 under expected move
Avg Expected Move
7.72%
Avg Actual Move
6.23%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-11-04 | Pre-Market | 3.95% | 2.81% | 0.71x | Within |
| 2023-02-09 | Pre-Market | 5.12% | 11.47% | 2.24x | Exceeded |
| 2023-05-02 | Pre-Market | 8.22% | 1.85% | 0.23x | Within |
| 2023-08-03 | Pre-Market | 5.49% | 4.55% | 0.83x | Within |
| 2023-11-02 | Pre-Market | 6.99% | 1.01% | 0.14x | Within |
| 2024-02-15 | Pre-Market | 5.39% | 5.12% | 0.95x | Within |
| 2024-05-02 | Pre-Market | 6.81% | 3.00% | 0.44x | Within |
| 2024-08-01 | Pre-Market | 7.44% | 11.91% | 1.60x | Exceeded |
| 2024-10-31 | Pre-Market | 7.68% | 14.21% | 1.85x | Exceeded |
| 2025-02-06 | Pre-Market | 7.13% | 2.70% | 0.38x | Within |
| 2025-05-01 | Pre-Market | 9.51% | 3.23% | 0.34x | Within |
| 2025-07-31 | Pre-Market | 7.50% | 17.99% | 2.40x | Exceeded |
| 2025-10-30 | Pre-Market | 10.44% | 3.88% | 0.37x | Within |
| 2026-02-05 | Pre-Market | 10.35% | 0.77% | 0.07x | Within |
| 2026-05-07 | Pre-Market | 10.14% | 1.97% | 0.19x | Within |
| 2026-08-06 | Pre-Market | 9.52% | 6.35% | 0.67x | Within |
| 2026-11-05 | Pre-Market | 9.59% | 13.04% | 1.36x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
NSIT Options Activity & IV Rank
NSIT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 46.2%
7-DTE IV: 53.3%
Expected Move: $19.40
7-DTE Move: $12.05
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 176
Put Volume: 209
P/C Volume: 1.188
NEUTRAL
Call OI: 694
Put OI: 214
P/C OI: 0.308
Total OI: 908
ATM Options Pricing
ATM Call: $9.45
ATM Put: $9.95
Call %: 5.8%
Put %: 6.1%
Chain Summary
Chain Volume: 385
Chain OI: 908
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 52nd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
52%
vs own history
GEX tilt
+0.30
OI-weighted, today
Vanna tilt
+0.49
δ-sensitivity to IV
Charm tilt
-0.93
δ-decay vs time
Vanna tilt +0.49: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.93: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 6 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)38.0MediumNov 9
IV Rank (30 DTE)40.0MediumNov 9
Straddle Price (30 DTE)$19.40Nov 9
Beta Analysis
Risk Metrics
Beta: 1.4679
Alpha: 52.06%
Correlation: 0.4162
R-Squared: 17.3%
Stock Volatility: 48.5%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own NSIT
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $40.3M | #722 of 3716 | +971.2% | 13F | |
| Point72 Hedge fund Steve Cohen | $34.9M | #428 of 1945 | -22.9% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $10.4M | #1037 of 3138 | -52.6% | 13F | |
| Citadel Hedge fund Ken Griffin | $8.6M | #1704 of 6285 | +26.4% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $3.4M | #566 of 997 | -73.7% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $194K | #2617 of 4729 | -12.1% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
NSIT Institutional Ownership (13F)
Filings for 2026-06-30 · 149 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 30,480,500 (as of 2026-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
6 filers$26.29M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $22.23M | 84.56% | 2026-06-30 |
| 2 | IMC-Chicago, LLC Custodian | $1.84M | 7.02% | 2026-09-30 |
| 3 | Jane Street Group, LLC Custodian | $1.06M | 4.03% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $1.05M | 3.98% | 2026-06-30 |
| 5 | Point72 Asset Management, L.P. | $60.90K | 0.23% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $46.90K | 0.18% | 2026-09-30 |
2 filers$1.29M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $1.01M | 78.30% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $280.14K | 21.70% | 2026-06-30 |
NSIT Insider Trading (Form 4)
Latest: 2026-09-01Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-01 | Karim Adatia | General Counsel | Sell (S) | −248 | $157.40 | -$39.0K | EDGAR |
| 2026-09-01 | Janet Foutty | Director | Exer (M) | +217 | — | EDGAR | |
| 2026-09-01 | Thomas Reichert | Director | Exer (M) | +217 | — | EDGAR | |
| 2026-08-17 | Anthony Ibarguen | Director | Sell (S) | −4,000 | $154.83 | -$619.3K | EDGAR |
| 2026-06-02 | Karim Adatia | General Counsel | Sell (S) | −559 | $107.40 | -$60.0K | EDGAR |
| 2026-05-26 | Girish D Rishi | Director | Exer (M) | +320 | — | EDGAR | |
| 2026-05-26 | Catherine Courage | Director | Exer (M) | +320 | — | EDGAR | |
| 2026-05-26 | Richard E Allen | Director | Exer (M) | +320 | — | EDGAR | |
| 2026-05-26 | Timothy A Crown | Director | Exer (M) | +320 | — | EDGAR | |
| 2026-05-26 | Anthony Ibarguen | Director | Exer (M) | +320 | — | EDGAR | |
| 2026-05-26 | Bruce Armstrong | Director | Exer (M) | +320 | — | EDGAR | |
| 2026-05-26 | Linda M. Breard | Director | Exer (M) | +320 | — | EDGAR | |
| 2026-05-19 | Catherine Courage | Director | Exer (M) | +405 | — | EDGAR | |
| 2026-05-19 | Timothy A Crown | Director | Exer (M) | +405 | — | EDGAR | |
| 2026-05-19 | Bruce Armstrong | Director | Exer (M) | +405 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
NSIT Insider Holdings
21 insiders · @ $163.73
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | ValueAct Capital Master Fund, L.P. | Director | 3,461,739 | $566.79M | -$78.56M | 2 | 2025-05-12 |
| 2 | ValueAct Holdings, L.P. | 10%+ Owner | 2,861,739 | $468.55M | $0 | 1 | 2025-05-27 |
| 3 | Timothy A Crown | Director | 185,113 | $30.31M | -$5.89M | 73 | 2026-05-26 |
| 4 | Glynis Bryan | CFO | 103,927 | $17.02M | -$10.44M | 54 | 2025-02-14 |
| 5 | Joyce A Mullen | Chief Executive Officer | 69,777 | $11.42M | -$2.01M | 17 | 2026-02-24 |
| 6 | Richard E Allen | Director | 37,620 | $6.16M | -$2.58M | 41 | 2026-05-26 |
| 7 | Samuel C Cowley | Gen'l Counsel & Secretary | 30,087 | $4.93M | -$3.20M | 30 | 2026-02-24 |
| 8 | Daniel Burger | President INA | 23,980 | $3.93M | $0 | 12 | 2026-02-24 |
| 9 | Anthony Ibarguen | Director | 18,188 | $2.98M | -$1.53M | 55 | 2026-08-17 |
| 10 | James A. Morgado | Chief Financial Officer | 17,246 | $2.82M | $199.8K | 18 | 2026-05-13 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
NSIT Board & Officers
As of SEC filings through Sep 1, 2026Directors 9
- Timothy A Crown · on file since 2006
- Anthony Ibarguen · since Jul 1, 2008
- Richard E Allen · since Jan 19, 2012
- Catherine Courage · since Jan 25, 2016
- Bruce Armstrong · since Mar 8, 2016
- Girish D Rishi · since Dec 12, 2017
- Linda M. Breard · since Feb 12, 2018
- Janet Foutty · since Aug 30, 2024
- Thomas Reichert · since Aug 30, 2024
Officers 8
- Jacob Azagury · Chief Executive Officer · since Apr 13, 2026
- Adrian P Gregory · President, EMEA · since Jan 2, 2023
- James A. Morgado · Chief Financial Officer · listed since Feb 2025
- Jennifer M Vasin · Chief Human Resources Officer · since Feb 16, 2022
- Robert Douglas Green · Chief Digital Officer · since Dec 14, 2023
- Rachael Ann Bertrandt Crump · Chief Accounting Officer · listed since Jan 2024
- Samuel C Cowley · Gen'l Counsel & Secretary · listed since Feb 2017
- Karim Adatia · General Counsel · since Apr 1, 2026
Changes in the last 10 years (89)
| Apr 13, 2026 | Jacob Azagury became Chief Executive Officer |
| Apr 1, 2026 | Karim Adatia became General Counsel |
| Mar 20, 2026 | The company announced the departure of Daniel Burger as President INA in an SEC filing |
| Oct 30, 2025 | The company announced the departure of Joyce A Mullen as Chief Executive Officer in an SEC filing |
| May 27, 2025 | ValueAct Holdings, L.P. reported in an SEC filing no longer being a director |
| May 27, 2025 | ValueAct Holdings, L.P. reported in an SEC filing no longer being a 10% owner |
| May 27, 2025 | ValueAct Holdings II, L.P. reported in an SEC filing no longer being a director |
| May 27, 2025 | ValueAct Holdings II, L.P. reported in an SEC filing no longer being a 10% owner |
| May 27, 2025 | ValueAct Holdings GP, LLC reported in an SEC filing no longer being a director |
| May 27, 2025 | ValueAct Holdings GP, LLC reported in an SEC filing no longer being a 10% owner |
| May 27, 2025 | ValueAct Capital Master Fund, L.P. reported in an SEC filing no longer being a director |
| May 27, 2025 | ValueAct Capital Master Fund, L.P. reported in an SEC filing no longer being a 10% owner |
| May 27, 2025 | ValueAct Capital Management, LLC reported in an SEC filing no longer being a director |
| May 27, 2025 | ValueAct Capital Management, LLC reported in an SEC filing no longer being a 10% owner |
| May 27, 2025 | ValueAct Capital Management, L.P. reported in an SEC filing no longer being a director |
| May 27, 2025 | ValueAct Capital Management, L.P. reported in an SEC filing no longer being a 10% owner |
| May 27, 2025 | VA Partners I, LLC reported in an SEC filing no longer being a director |
| May 27, 2025 | VA Partners I, LLC reported in an SEC filing no longer being a 10% owner |
| May 14, 2025 | Kathleen S Pushor reported in an SEC filing no longer being a director |
| Mar 28, 2025 | The company announced the departure of Alexander L. Baum from the board in an SEC filing |
| Mar 28, 2025 | The company announced the departure of Alexander L. Baum from the board in an SEC filing |
| Feb 14, 2025 | James A. Morgado listed as Chief Financial Officer (previously SVP Finance) in SEC filings |
| Feb 14, 2025 | Glynis Bryan reported in an SEC filing no longer being CFO |
| Aug 30, 2024 | Thomas Reichert became a director |
| Aug 30, 2024 | Janet Foutty became a director |
| Feb 20, 2024 | ValueAct Holdings, L.P. first listed as a 10% owner in an SEC filing |
| Feb 20, 2024 | ValueAct Holdings II, L.P. first listed as a 10% owner in an SEC filing |
| Feb 20, 2024 | ValueAct Holdings GP, LLC first listed as a 10% owner in an SEC filing |
| Feb 20, 2024 | ValueAct Capital Master Fund, L.P. first listed as a 10% owner in an SEC filing |
| Feb 20, 2024 | ValueAct Capital Management, LLC first listed as a 10% owner in an SEC filing |
| Feb 20, 2024 | ValueAct Capital Management, L.P. first listed as a 10% owner in an SEC filing |
| Feb 20, 2024 | VA Partners I, LLC first listed as a 10% owner in an SEC filing |
| Feb 20, 2024 | Alexander L. Baum first listed as a 10% owner in an SEC filing |
| Jan 3, 2024 | Rachael Ann Bertrandt Crump listed as Chief Accounting Officer (previously Principal Accounting Officer) in SEC filings |
| Dec 14, 2023 | Robert Douglas Green became Chief Digital Officer |
| May 18, 2023 | ValueAct Holdings, L.P. no longer listed as a 10% owner in SEC filings |
| May 18, 2023 | ValueAct Holdings II, L.P. no longer listed as a 10% owner in SEC filings |
| May 18, 2023 | ValueAct Holdings GP, LLC no longer listed as a 10% owner in SEC filings |
| May 18, 2023 | ValueAct Capital Master Fund, L.P. no longer listed as a 10% owner in SEC filings |
| May 18, 2023 | ValueAct Capital Management, LLC no longer listed as a 10% owner in SEC filings |
| May 18, 2023 | ValueAct Capital Management, L.P. no longer listed as a 10% owner in SEC filings |
| May 18, 2023 | VA Partners I, LLC no longer listed as a 10% owner in SEC filings |
| May 18, 2023 | Alexander L. Baum first listed as a director in an SEC filing |
| Feb 22, 2023 | ValueAct Holdings, L.P. first listed as a 10% owner in an SEC filing |
| Feb 22, 2023 | ValueAct Holdings II, L.P. first listed as a 10% owner in an SEC filing |
| Feb 22, 2023 | ValueAct Holdings GP, LLC first listed as a 10% owner in an SEC filing |
| Feb 22, 2023 | ValueAct Capital Master Fund, L.P. first listed as a 10% owner in an SEC filing |
| Feb 22, 2023 | ValueAct Capital Management, LLC first listed as a 10% owner in an SEC filing |
| Feb 22, 2023 | ValueAct Capital Management, L.P. first listed as a 10% owner in an SEC filing |
| Feb 22, 2023 | VA Partners I, LLC first listed as a 10% owner in an SEC filing |
| Feb 22, 2023 | Joyce A Mullen listed as Chief Executive Officer (previously President, North America) in SEC filings |
| Jan 2, 2023 | Adrian P Gregory became President, EMEA |
| May 2, 2022 | Daniel Burger became President INA |
| Apr 4, 2022 | Sumana Nallapati became Chief Information Officer |
| Feb 28, 2022 | ValueAct Holdings, L.P. no longer listed as a 10% owner in SEC filings |
| Feb 28, 2022 | ValueAct Holdings, L.P. first listed as a director in an SEC filing |
| Feb 28, 2022 | ValueAct Holdings, L.P. first listed as a 10% owner in an SEC filing |
| Feb 28, 2022 | ValueAct Holdings II, L.P. no longer listed as a 10% owner in SEC filings |
| Feb 28, 2022 | ValueAct Holdings II, L.P. first listed as a director in an SEC filing |
| Feb 28, 2022 | ValueAct Holdings II, L.P. first listed as a 10% owner in an SEC filing |
| Feb 28, 2022 | ValueAct Holdings GP, LLC no longer listed as a 10% owner in SEC filings |
| Feb 28, 2022 | ValueAct Holdings GP, LLC first listed as a director in an SEC filing |
| Feb 28, 2022 | ValueAct Holdings GP, LLC first listed as a 10% owner in an SEC filing |
| Feb 28, 2022 | ValueAct Capital Master Fund, L.P. no longer listed as a 10% owner in SEC filings |
| Feb 28, 2022 | ValueAct Capital Master Fund, L.P. first listed as a director in an SEC filing |
| Feb 28, 2022 | ValueAct Capital Master Fund, L.P. first listed as a 10% owner in an SEC filing |
| Feb 28, 2022 | ValueAct Capital Management, LLC no longer listed as a 10% owner in SEC filings |
| Feb 28, 2022 | ValueAct Capital Management, LLC first listed as a director in an SEC filing |
| Feb 28, 2022 | ValueAct Capital Management, LLC first listed as a 10% owner in an SEC filing |
| Feb 28, 2022 | ValueAct Capital Management, L.P. no longer listed as a 10% owner in SEC filings |
| Feb 28, 2022 | ValueAct Capital Management, L.P. first listed as a director in an SEC filing |
| Feb 28, 2022 | ValueAct Capital Management, L.P. first listed as a 10% owner in an SEC filing |
| Feb 28, 2022 | VA Partners I, LLC no longer listed as a 10% owner in SEC filings |
| Feb 28, 2022 | VA Partners I, LLC first listed as a director in an SEC filing |
| Feb 28, 2022 | VA Partners I, LLC first listed as a 10% owner in an SEC filing |
| Feb 16, 2022 | Jennifer M Vasin became Chief Human Resources Officer |
| Feb 15, 2022 | Alexander L. Baum became a director |
| Jan 17, 2022 | James A. Morgado became SVP Finance |
| Jan 4, 2022 | Kenneth T Lamneck reported in an SEC filing no longer being a director |
| Jan 4, 2022 | Kenneth T Lamneck reported in an SEC filing no longer being Chief Executive Officer |
| Jan 1, 2021 | Emma deSousa became President, EMEA |
| Oct 19, 2020 | Joyce A Mullen became President, North America |
| May 6, 2019 | Jeffery Shumway became Chief Information Officer |
| Sep 30, 2018 | Rachael Ann Bertrandt Crump became Principal Accounting Officer |
| Aug 27, 2018 | Steven W. Dodenhoff listed as President, North America (previously President, US) in SEC filings |
| Feb 12, 2018 | Linda M. Breard became a director |
| Dec 12, 2017 | Girish D Rishi became a director |
| May 15, 2017 | Robertson C Jones reported in an SEC filing no longer being a director |
| Feb 22, 2017 | Samuel C Cowley listed as Gen'l Counsel & Secretary (previously SVP, Gen'l Counsel & Secretary) in SEC filings |
Not reported recently (11)
- Alexander L. Baum · Last reported as a 10% owner in an SEC filing dated Feb 20, 2024
- Sumana Nallapati · Last reported as Chief Information Officer in an SEC filing dated May 17, 2023
- Jeffery Shumway · Last reported as Chief Information Officer in an SEC filing dated Feb 22, 2022
- Emma deSousa · Last reported as President, EMEA in an SEC filing dated Feb 22, 2022
- Helen Johnson · Last reported as CFO, INA SVP Finance in an SEC filing dated Feb 26, 2021
- Wolfgang Ebermann · Last reported as EMEA President in an SEC filing dated Dec 9, 2020
- Steven W. Dodenhoff · Last reported as President, North America in an SEC filing dated Feb 24, 2020
- Michael Guggemos · Last reported as Chief Information Officer in an SEC filing dated Feb 22, 2019
- Michael M Fisher · Last reported as a director in an SEC filing dated May 14, 2018
- Bennett Dorrance · Last reported as a director in an SEC filing dated May 14, 2018
- Dana A. Leighty · Last reported as VP, Pao in an SEC filing dated Feb 22, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
NSIT Proposed Insider Sales (Form 144)
Latest: 2026-08-17
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
2 filings
· $655K notice value
· 2 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Anthony Ibarguen (1, $618K) · Karim Adatia (1, $37K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-17 | Karim Adatia | Officer | 248 | $37.2K | 2026-08-18 | Morgan Stanley Smith Barney | — | EDGAR |
| 2026-08-13 | Anthony Ibarguen | Board Director | 4,000 | $618.0K | 2026-08-13 | Merrill Lynch | — | EDGAR |
| 2026-05-29 | Adatia Karim | Officer | 568 | $58.7K | 2026-05-29 | Morgan Stanley Smith Barney | — | EDGAR |
| 2025-05-28 | PUSHOR KATHLEEN S | Director | 2,283 | $310.9K | 2025-05-28 | Charles Schwab Corporation | — | EDGAR |
| 2025-05-21 | PUSHOR KATHLEEN S | Officer | 2,283 | $305.1K | 2025-05-21 | Charles Schwab Corporation | — | EDGAR |
| 2025-05-08 | ValueAct Capital Master Fund, L.P. | 12.7% | 600,000 | $79.98M | 2025-05-08 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2025-02-28 | Crump Rachael Ann Bertrandt | Officer | 1,250 | — | 2025-02-28 | Raymond James & Associates | — | EDGAR |
| 2025-02-26 | ALLEN RICHARD E | Director | 6,801 | $1.05M | 2025-02-26 | Charles Schwab Corporation | — | EDGAR |
| 2025-02-18 | Vasin Jennifer M | Officer | 1,788 | $296.1K | 2025-02-18 | Raymond James & Associates | — | EDGAR |
| 2024-08-16 | Vasin Jennifer M | Officer | 739 | $150.7K | 2024-08-16 | Raymond James & Associates | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
112 ETFs hold NSIT
25 shown · $1.28B total exposure · 0.24% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.27% | $281.0M | $103.8B | 2026-11-06 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $145.8M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.17% | $126.0M | $76.6B | 2026-11-06 |
| 4 | VGT Vanguard Information Technology ETF | Vanguard | 0.06% | $104.8M | — | 2026-09-30 |
| 5 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.06% | $103.3M | — | 2026-09-30 |
| 6 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.10% | $67.2M | — | 2026-09-30 |
| 7 | VXF Vanguard Extended Market ETF | Vanguard | 0.06% | $51.7M | — | 2026-09-30 |
| 8 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.33% | $45.8M | $13.9B | 2026-11-06 |
| 9 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.26% | $41.3M | $15.7B | 2026-11-05 |
| 10 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.51% | $38.6M | $7.5B | 2026-11-06 |
| 11 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.10% | $35.0M | — | 2026-11-05 |
| 12 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.44% | $29.3M | $6.6B | 2026-11-05 |
| 13 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.16% | $27.7M | — | 2026-09-30 |
| 14 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.09% | $27.4M | — | 2026-11-05 |
| 15 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.49% | $24.2M | $4.9B | 2026-11-05 |
| 16 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.10% | $22.5M | — | 2026-08-31 |
| 17 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.27% | $16.2M | — | 2026-09-30 |
| 18 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.02% | $15.0M | — | 2026-11-05 |
| 19 | FTEC Fidelity MSCI Information Technology Index ETF | Fidelity | 0.07% | $13.4M | $19.1B | 2026-11-05 |
| 20 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.04% | $11.4M | — | 2026-11-05 |
| 21 | RWJ Invesco S&P SmallCap 600 Revenue ETF | Invesco | 0.53% | $10.9M | — | 2026-11-05 |
| 22 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.13% | $10.0M | — | 2026-11-05 |
| 23 | PSCT Invesco S&P SmallCap Information Technology ETF | Invesco | 2.22% | $9.9M | — | 2026-11-05 |
| 24 | FNDX Schwab Fundamental U.S. Large Company ETF | Nport | 0.04% | $9.7M | — | 2026-08-31 |
| 25 | VIOV Vanguard S&P Small-Cap 600 Value ETF | Vanguard | 0.51% | $9.4M | — | 2026-09-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
27.52
TTM Diluted EPS
$5.95
TTM Revenue
$9.02B
TTM Net Income
$181.69M
TTM Op. Cash Flow
$302.32M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $2.44B | $22.16M | $0.74 | $128.41M |
| Q1 '26 | 2026-03-31 | $2.13B | $30.01M | $0.97 | $32.38M |
| Q4 '25 | 2025-12-31 | $2.05B | $51.95M | $1.64 | $153.77M |
| Q3 '25 | 2025-09-30 | $2.00B | $50.95M | $1.62 | $249.06M |
| Q2 '25 | 2025-06-30 | $2.09B | $46.93M | $1.46 | $-177.05M |
| Q1 '25 | 2025-03-31 | $2.10B | $7.51M | $0.22 | $78.05M |
| Q4 '24 | 2024-12-31 | $2.07B | $37.01M | $1.02 | $215.11M |
| Q3 '24 | 2024-09-30 | $2.09B | $58.21M | $1.52 | $124.77M |
| Q2 '24 | 2024-06-30 | $2.16B | $87.44M | $2.27 | $45.78M |
| Q1 '24 | 2024-03-31 | $2.38B | $67.03M | $1.74 | $247.18M |
| Q4 '23 | 2023-12-31 | $2.24B | $90.61M | $2.42 | $205.79M |
| Q3 '23 | 2023-09-30 | $2.27B | $60.25M | $1.62 | $225.78M |
Q3 2026 • period ending 2026-09-30 • filed 2026-11-05
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
27.52
P/B
3.24
P/S
0.63
EV/EBITDA
12.56
EV/Sales
0.75
ROE
11.2%
ROA
1.8%
Div Yield
0.00%
FCF Yield
4.97%
Debt/Equity
0.92
Current Ratio
—
Market Cap
$5.19B
as of 2026-11-09
NSIT vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| MEDP Medpace Holdings, Inc. Common Stock | $18.3B | 37.3 | +20.4% | +17.8% | 12 |
| VCTR Victory Capital Holdings, Inc. Class A C | $7.4B | 23.2 | +36.9% | +97.8% | 29 |
| FSS Federal Signal Corp. | $6.9B | 24.3 | +24.0% | +5.2% | 22 |
| IESC IES Holdings, Inc. Common Stock | $6.7B | 7.7 | +22.7% | −14.5% | 65 |
| NPO Enpro Inc. | $5.5B | 94.6 | +16.4% | +26.0% | 22 |
| MOD Modine Manufacturing Co | $5.1B | 44.8 | +35.1% | −24.6% | 46 |
| NSIT Insight Enterprises Inc | $4.6B | 27.5 | +9.0% | +95.0% | 40 |
| GRBK Green Brick Partners, Inc | $2.8B | 10.8 | −6.4% | +5.2% | 46 |
| PLUS ePlus Inc | $2.4B | 19.8 | +16.5% | +9.0% | 58 |
| Peer median | $6.1B | 23.8 | +21.5% | +7.1% | 38 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
814.78K
SI % of Float
2.94%
Days to Cover
2.58
Short Vol Ratio
50.1%
Free Float
27.68M
Float %
94.3%
Short interest 2026-10-15 • Short volume 2026-11-09 • Float 2026-09-22