Insight Enterprises Net Income
| NSIT Stock | USD 85.11 0.37 0.44% |
As of the 14th of February 2026, Insight Enterprises retains the Risk Adjusted Performance of (0.02), standard deviation of 2.51, and Market Risk Adjusted Performance of (0.04). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Insight Enterprises, as well as the relationship between them.
Insight Enterprises Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4671 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 157.3 M | 89.1 M | |
| Net Income Applicable To Common Shares | 322.7 M | 338.8 M | |
| Net Income From Continuing Ops | 157.3 M | 166.8 M | |
| Net Income Per Share | 5.00 | 5.25 | |
| Net Income Per E B T | 0.70 | 0.81 |
Insight | Net Income | Build AI portfolio with Insight Stock |
The evolution of Net Income for Insight Enterprises provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Insight Enterprises compares to historical norms and industry peers.
Latest Insight Enterprises' Net Income Growth Pattern
Below is the plot of the Net Income of Insight Enterprises over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Insight Enterprises financial statement analysis. It represents the amount of money remaining after all of Insight Enterprises operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Insight Enterprises' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Insight Enterprises' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 157.35 M | 10 Years Trend |
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Net Income |
| Timeline |
Insight Net Income Regression Statistics
| Arithmetic Mean | 139,264,197 | |
| Geometric Mean | 105,661,874 | |
| Coefficient Of Variation | 57.88 | |
| Mean Deviation | 67,048,285 | |
| Median | 100,235,000 | |
| Standard Deviation | 80,605,226 | |
| Sample Variance | 6497.2T | |
| Range | 278.1M | |
| R-Value | 0.70 | |
| Mean Square Error | 3507.7T | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | 11,217,443 | |
| Total Sum of Squares | 103955.2T |
Insight Net Income History
Other Fundumenentals of Insight Enterprises
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Insight Enterprises Net Income component correlations
Insight Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Insight Enterprises is extremely important. It helps to project a fair market value of Insight Stock properly, considering its historical fundamentals such as Net Income. Since Insight Enterprises' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Insight Enterprises' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Insight Enterprises' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Insight introduce new products? Factors like these will boost the valuation of Insight Enterprises. Anticipated expansion of Insight directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Insight Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.671 | Earnings Share 4.86 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Insight Enterprises's market price often diverges from its book value, the accounting figure shown on Insight's balance sheet. Smart investors calculate Insight Enterprises' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Insight Enterprises' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Insight Enterprises' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Insight Enterprises should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Insight Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Insight Enterprises 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Insight Enterprises' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Insight Enterprises.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Insight Enterprises on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Insight Enterprises or generate 0.0% return on investment in Insight Enterprises over 90 days. Insight Enterprises is related to or competes with Avnet, SPS Commerce, Globant SA, Clear Secure, Euronet Worldwide, Kingsoft Cloud, and NCR Atleos. Insight Enterprises, Inc., together with its subsidiaries, provides information technology hardware, software, and servi... More
Insight Enterprises Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Insight Enterprises' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Insight Enterprises upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 14.22 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 3.06 |
Insight Enterprises Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Insight Enterprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Insight Enterprises' standard deviation. In reality, there are many statistical measures that can use Insight Enterprises historical prices to predict the future Insight Enterprises' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.05) |
Insight Enterprises February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | (3,244) | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.31 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 14.22 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 3.06 | |||
| Skewness | (0.08) | |||
| Kurtosis | 1.39 |
Insight Enterprises Backtested Returns
Insight Enterprises holds Efficiency (Sharpe) Ratio of -0.0128, which attests that the entity had a -0.0128 % return per unit of risk over the last 3 months. Insight Enterprises exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Insight Enterprises' Risk Adjusted Performance of (0.02), standard deviation of 2.51, and Market Risk Adjusted Performance of (0.04) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.73, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Insight Enterprises will likely underperform. At this point, Insight Enterprises has a negative expected return of -0.0329%. Please make sure to check out Insight Enterprises' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Insight Enterprises performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.08 |
Very weak reverse predictability
Insight Enterprises has very weak reverse predictability. Overlapping area represents the amount of predictability between Insight Enterprises time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Insight Enterprises price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Insight Enterprises price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 10.85 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Insight Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Insight Enterprises reported net income of 157.35 M. This is 70.81% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 72.44% higher than that of the company.
Insight Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Insight Enterprises' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Insight Enterprises could also be used in its relative valuation, which is a method of valuing Insight Enterprises by comparing valuation metrics of similar companies.Insight Enterprises is currently under evaluation in net income category among its peers.
Insight Enterprises ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Insight Enterprises' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Insight Enterprises' managers, analysts, and investors.Environmental | Governance | Social |
Insight Enterprises Institutional Holders
Institutional Holdings refers to the ownership stake in Insight Enterprises that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Insight Enterprises' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Insight Enterprises' value.| Shares | Massachusetts Financial Services Company | 2025-06-30 | 619.4 K | Paradigm Capital Management, Inc. | 2025-06-30 | 593.1 K | Northern Trust Corp | 2025-06-30 | 426.5 K | Charles Schwab Investment Management Inc | 2025-06-30 | 376.5 K | Norges Bank | 2025-06-30 | 340.2 K | Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 332.4 K | Jane Street Group Llc | 2025-06-30 | 285.2 K | Bank Of New York Mellon Corp | 2025-06-30 | 246.8 K | Qube Research & Technologies | 2025-06-30 | 237.2 K | Blackrock Inc | 2025-06-30 | 4.6 M | Fmr Inc | 2025-06-30 | 4.3 M |
Insight Fundamentals
| Return On Equity | 0.092 | ||||
| Return On Asset | 0.0284 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.85 B | ||||
| Shares Outstanding | 31 M | ||||
| Shares Owned By Insiders | 1.42 % | ||||
| Shares Owned By Institutions | 98.58 % | ||||
| Number Of Shares Shorted | 1.48 M | ||||
| Price To Earning | 21.55 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 8.25 B | ||||
| Gross Profit | 1.76 B | ||||
| EBITDA | 416.99 M | ||||
| Net Income | 157.35 M | ||||
| Cash And Equivalents | 137.53 M | ||||
| Cash Per Share | 3.92 X | ||||
| Total Debt | 1.59 B | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 53.21 X | ||||
| Cash Flow From Operations | 303.83 M | ||||
| Short Ratio | 3.79 X | ||||
| Earnings Per Share | 4.86 X | ||||
| Price To Earnings To Growth | 0.87 X | ||||
| Target Price | 103.75 | ||||
| Number Of Employees | 14.51 K | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 2.64 B | ||||
| Total Asset | 9.09 B | ||||
| Retained Earnings | 1.52 B | ||||
| Working Capital | 1.26 B | ||||
| Current Asset | 1.75 B | ||||
| Current Liabilities | 1.21 B | ||||
| Net Asset | 9.09 B |
About Insight Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Insight Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Insight Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Insight Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Insight Stock Analysis
When running Insight Enterprises' price analysis, check to measure Insight Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Insight Enterprises is operating at the current time. Most of Insight Enterprises' value examination focuses on studying past and present price action to predict the probability of Insight Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insight Enterprises' price. Additionally, you may evaluate how the addition of Insight Enterprises to your portfolios can decrease your overall portfolio volatility.