AVT
Avnet, Inc.
NasdaqGSUSDEQUITY
Technology
DELAYED
Last price
89.12
▲ 2.23 (2.57%)
MARKET · —
Price
Open
86.89
Prev close
86.89
Day high
89.23
Day low
86.34
Volume
1.13M
Market cap
$7.27B
P/E (TTM)
22.10
52W range
44.25 – 100.00
Trailing performance
Returnvs SPY
1W
-7.39%
-6.0%
1M
-1.42%
-5.2%
3M
+6.28%
+3.2%
6M
+31.67%
+20.6%
YTD
+84.36%
+72.1%
1Y
+66.37%
+46.4%
3Y
+97.20%
+23.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$7.27B
Enterprise value$10.60B
Revenue (TTM)$27.63B
Gross profit$2.88B
EBITDA$944.16M
Net income$334.39M
EPS (TTM)$4.01
Free cash flow$-129.34M
Total cash$155.40M
Total debt$3.48B
Book value / share$61.19
Shares outstanding82.07M
Float81.41M
Short % of float10.96%
Dividend yield1.67%
Beta (5Y)1.12
Valuation & profitability ratios
Trailing P/E22.10
Forward P/E8.02
PEG ratio2.65
Price / sales—
Price / book1.45
EV / revenue0.38
EV / EBITDA11.22
Gross margin10.43%
Operating margin3.85%
Profit margin1.21%
Return on equity6.67%
Return on assets3.94%
Debt / equity69.21
Current ratio1.78
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $27.63B | $22.20B | $23.76B | $26.54B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $334.39M | $240.22M | $498.70M | $770.83M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $334.39M | $240.22M | $498.70M | $770.83M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.77 | 2.28 | +28.8% |
| Mar 2026 | 1.32 | 1.48 | +12.3% |
| Dec 2025 | 0.95 | 1.05 | +10.2% |
| Sep 2025 | 0.81 | 0.84 | +4.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 2.63 | 4 | $8.85B | +50.0% |
| Next quarter | 2.74 | 4 | $9.03B | +42.8% |
| Current year | 10.57 | 4 | $35.77B | +29.4% |
| Next year | 11.05 | 3 | $37.64B | +5.2% |
Analyst targets & ownership
Mean target$106.25
High target$120.00
Low target$80.00
Implied upside19.22%
Analyst count4
ConsensusBUY
Strong buy / Buy0 / 2
Hold1
Sell / Strong sell1 / 0
Held by insiders1.13%
Held by institutions109.98%
Institutions holding664
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-12.00K
Net selling
Buy transactions
3
121.89K shares
Sell transactions
4
133.89K shares
Net transactions
+7
Buys less sells
Sell : buy shares
1.1 : 1
Mixed
Insider-held shares
926.60K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 12, 26 | GALLAGHER PHILIP R. Chief Executive Officer |
SELL | 51.90K | $5.11M | Direct |
| Aug 12, 26 | GALLAGHER PHILIP R. Chief Executive Officer |
CONVERSION | 51.90K | $1.85M | Direct |
| May 22, 26 | JACOBSON KENNETH A Chief Financial Officer |
SELL | 12.00K | $1.02M | Indirect |
| May 5, 26 | GALLAGHER PHILIP R. Chief Executive Officer |
SELL | 23.92K | $1.98M | Direct |
| May 5, 26 | GALLAGHER PHILIP R. Chief Executive Officer |
CONVERSION | 23.92K | $1.16M | Direct |
| Feb 24, 26 | GALLAGHER PHILIP R. Chief Executive Officer |
SELL | 46.07K | $3.11M | Direct |
| Feb 24, 26 | GALLAGHER PHILIP R. Chief Executive Officer |
CONVERSION | 46.07K | $1.54M | Direct |
| Feb 17, 26 | MCCOY MICHAEL RYAN General Counsel |
SELL | 36.29K | $2.38M | Direct |
| Feb 17, 26 | MCCOY MICHAEL RYAN General Counsel |
CONVERSION | 36.29K | $1.08M | Direct |
| Feb 12, 26 | YOUNGBLOOD JAY DAVID Officer |
SELL | 987 | $65.41K | Direct |
| Feb 2, 26 | CHAN LENG JIN Chief Technology Officer |
SELL | 9.23K | $567.68K | Direct |
| Feb 2, 26 | CHAN LENG JIN Chief Technology Officer |
CONVERSION | 9.23K | $365.53K | Direct |
| Jan 2, 26 | SANCHEZ ADALIO T Director |
STOCK | 4.08K | $0 | Direct |
| Jan 2, 26 | JENKINS JO ANN C. Director |
STOCK | 4.08K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ADKINS RODNEY C. |
Director | 40.56K | Stock Award(Grant) |
ARNOLD KEN E |
Officer | 64.99K | Stock Award(Grant) |
CHAN LENG JIN |
Chief Technology Officer | 40.78K | Sale |
GALLAGHER PHILIP R. |
Chief Executive Officer | 378.45K | Sale |
JACOBSON KENNETH A |
Chief Financial Officer | — | Sale |
JENKINS JO ANN C. |
Director | 33.16K | Stock Award(Grant) |
MCCOY MICHAEL RYAN |
General Counsel | 76.67K | Sale |
MCMULLEN ELIZABETH |
Officer | 14.63K | Sale |
MODJTABAI AVID |
Director | 45.78K | Stock Award(Grant) |
SANCHEZ ADALIO T |
Director | 28.10K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
93.83
-5.02% from price
SMA 20
92.20
-3.86% from price
SMA 50
89.47
-0.92% from price
SMA 100
84.38
+5.62% from price
SMA 200
69.62
+27.32% from price
EMA 12
92.07
-3.20% from price
EMA 26
91.38
-2.48% from price
EMA 50
89.19
-0.08% from price
RSI (14)
45.0
Neutral
MACD (12,26,9)
0.68
Hist -1.03
ATR (14)
4.60
5.19% of price
Realised vol 30D
41.3%
Annualised
Bollinger upper
101.52
20, 2σ
Bollinger lower
82.89
20, 2σ
50 / 200 cross
Golden
89.47 vs 69.62
Trend bias
Above 200
+27.32%
Risk profile
Beta vs SPY
1.40
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
41.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.3%
Peak to trough
Max drawdown 5Y
-28.0%
Peak to trough
ATR 14
4.60
5.19% of price
Beta (reported)
1.12
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.23
Call-heavy session
Put / call open interest
0.11
Positioning, not flow
Max pain
90.00
+1.5% from spot
ATM implied vol
47.1%
Nearest strike to spot
Skew (10% OTM)
-0.3%
Calls bid over puts
Call volume
61
Contracts, this expiry
Put volume
14
Contracts, this expiry
Heaviest call OI
100.00
1.26K contracts
Heaviest put OI
85.00
162 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.