Event-Driven Stocks

INSIGHT ENTERPRISES INC

NSITNasdaq

Consumer Discretionary · Retail-Catalog & Mail-Order Houses · DE · SEC filings ↗ · Compare ⊕

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Signs3 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$8.25B$8.70B$9.18B$10.43B$9.44B$8.34B
Operating income$334.9M$388.6M$419.8M$413.7M$332.1M$271.6M
Net income$157.3M$249.7M$281.3M$280.6M$219.3M$172.6M
Total assets$9.09B$7.45B$6.29B$5.11B$4.69B$4.31B
Total liabilities$7.44B$5.68B$4.55B$3.47B$3.18B$2.97B
Equity$1.65B$1.77B$1.74B$1.64B$1.51B$1.34B
EPS (diluted)$4.86$6.55$7.55$7.66$5.95$4.87
Shares out.31.8M32.6M33.8M34.9M35.1M35.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
4.1%
Net margin
1.9%
Return on equity
9.5%
Return on assets
1.7%
Return on capital (ROCE)
8.4%
Liabilities / assets
81.9%
Debt / equity
4.51×
Book value / share
$51.89
Revenue growth (YoY)
−5.2%
Net income growth (YoY)
−37.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
1.93grey zone
Accruals / assets
1.6%clean
Beneish M-Score
-2.37normal
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
63
/ 100
Profitability 100Growth 0Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe3 warning3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
12 acquisitions0 disposalsnet +4,265 shares · last 12
InsiderDateTypeSharesPrice
Ibarguen AnthonyDirectorMay 21, 2026Option exercise320$0.00
Rishi Girish DDirectorMay 21, 2026Option exercise320$0.00
Allen Richard EDirectorMay 21, 2026Option exercise320$0.00
Crown Timothy ADirectorMay 21, 2026Option exercise320$0.00
Armstrong BruceDirectorMay 21, 2026Option exercise320$0.00
Courage CatherineDirectorMay 21, 2026Option exercise320$0.00
Breard Linda M.DirectorMay 21, 2026Option exercise320$0.00
Armstrong BruceDirectorMay 17, 2026Option exercise405$0.00
Crown Timothy ADirectorMay 17, 2026Option exercise405$0.00
Allen Richard EDirectorMay 17, 2026Option exercise405$0.00
Rishi Girish DDirectorMay 17, 2026Option exercise405$0.00
Ibarguen AnthonyDirectorMay 17, 2026Option exercise405$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261.2M1.5-9.9%
Apr 30, 20261.3M3.0-1.7%
Apr 15, 20261.3M3.7-1.8%
Mar 31, 20261.3M2.7-13.0%
Mar 13, 20261.5M4.0+7.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • 8-KJun 1, 2026
  • 144May 29, 2026
  • 4May 26, 2026
  • 4May 26, 2026
  • 4May 26, 2026
  • 4May 26, 2026
  • 4May 26, 2026
  • 4May 26, 2026
  • 4May 26, 2026
  • 4May 19, 2026
  • 4May 19, 2026
  • 4May 19, 2026
  • 4May 19, 2026
  • 4May 19, 2026
  • 4May 19, 2026

Event-driven situations (1)

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