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AVT NASDAQ

Avnet, Inc.
1W: +2.1% 1M: -8.4% 3M: +11.2% YTD: +88.4% 1Y: +81.8% 3Y: +111.5% 5Y: +173.0%
$92.95
+3.30 (+3.68%)
 
Weekly Expected Move ±5.7%
$78 $83 $88 $93 $98
NASDAQ · Technology · Technology Distributors · Tech Score Sell · Power 33 · $7.6B mcap · 81M float · 1.57% daily turnover · Short 51% of daily vol
Credit Risk of going bust: higher than 50% of companies Debt: 31.3% of company value Bonds: $194.9M held by 125 funds, 98 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.40 (down 96%), Avnet, Inc. would be worth roughly what it owes.
Total debt $3.48B against a stock market value of $7.64B.
Distance to default 5.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $1.97B (short-term plus half of long-term), stock volatility 38.4%; Altman Z'' 4.04. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#3 of 20
Technology Distributors
Technology · Mid Cap · 4 peers
Market Share
17.1%
Top 4 Concentration: 92.1%

Technical Signal Map

1 Bullish
0 Neutral
4 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
AVT Avnet, Inc. $7.2B 22.8 6.7 7.4 1.5 24.5 5 BEARISH 81.8
SWONF SoftwareONE Holding AG $2.5B 50.5 6.0 2.0 6.6 61.4 5 BULLISH 11.3
ARW Arrow Electronics, Inc. $11B 13.9 12.2 11.2 2.7 26.1 7 LEAN BEAR 83.2
CNXN PC Connection, Inc. $2.2B 23.4 10.4 15.0 3.9 3.2 5 BEARISH 42.9
SNX TD Synnex Corp $20B 15.4 14.9 11.3 1.9 24.1 5 BEARISH 64.4

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

AVT vs Benchmarks

ROIC
AVT
7.4
Industry
7.4
Gross Margin
AVT
10.4
Industry
17.3
Op Margin
AVT
3.8
Industry
2.7
Net Margin
AVT
1.5
Industry
1.5
Sector
3.6
Revenue Growth
AVT
24.5
Sector
10.6
P/E Ratio
AVT
22.8
Sector
28.3
ROE
AVT
6.7
Sector
5.1
Piotroski F
AVT
5.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms