AVT · Avnet, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $7.05B |
| P/E | 20.43 |
| Float | 81.11M |
| Beta | 1.11 |
| Volatility 30D | 41.6% |
| Exchange | NASDAQ |
| Sector | Electrical Equipment |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 68.0 |
| Price | 79.20 |
| Change | −7.56% |
| Prev Close | 85.68 |
| Open | 88.73 |
| Day Low | 81.82 |
| Day High | 89.67 |
| Avg Vol | 1 |
| Avg $ Vol | $127.7M |
| 52W High | 108.63 |
| 52W Low | 44.25 |
| 52W Pos | 54.3% |
| From High | −27.09% |
| From Low | +78.98% |
| Max DD 1Y | −19.88% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −14.13% |
| SMA 50 | −16.42% |
| SMA 200 | −2.94% |
| RSI (14) | 38.0 |
| Vol 90D | 42.7% |
| Vol 1Y | 38.8% |
| 1Y Range | 44–109 |
| Daily bars | 900 |
| Perf Week | −8.43% |
| Perf Month | −19.45% |
| Perf Quarter | −11.49% |
| Perf Half Y | +2.37% |
| Perf Year | +77.94% |
| Perf YTD | +60.52% |
| Prev Day | −7.56% |
| Clavix | B- |
| Debt / Eq | 0.39 |
| Curr Ratio | 1.78 |
| Int Cover | 2.9× |
| FCF Margin | −1.3% |
| Rev Growth | +24.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 10 / 46 |
Clavix risk grade
regraded every trading dayAVT grades B-, 68.0 of 100. Steadiest on News Sentiment (66), most exposed on Macro Resilience (49, fragile). 3 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 10 of 46 in Electrical Equipment by Clavix score.
How rough the ride is
| AVT | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.11 | 1.46 |
| 30-day realized volatilityannualized, from daily closes | 41.6% | 60.5% |
| Max drawdown, past yearworst peak-to-trough fall | −19.9% | — |
| Typical daily movemedian absolute daily change | 1.36% | — |
| Days beyond ±3%of the last 252 sessions | 47 (19%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| AVT | Electrical Equipment median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.11 | 1.46 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | High 46% of 46 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| AVT | |
|---|---|
| 1 week | −8.4% |
| 1 month | −19.5% |
| Year to date | +60.5% |
| 1 year | +77.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AVT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 31 Aug |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 3 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 46 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| AVT | |
|---|---|
| Revenue growthyear over year | +24.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAvnet’s fiscal Q1 2027 earnings exceeded estimates, with record sales, strong demand and higher memory pricing supporting growth. The company also issued upbeat guidance for fiscal Q2 2027.
Avnet reported record sales and adjusted earnings in the first quarter of fiscal 2027. Management attributed the results to broad demand across regions and end markets, tighter supply conditions, and operating leverage in its distribution businesses, where sales growth translated into a disproportionately larger increase in earnings.
Avnet reported first-quarter earnings of $3.63 per share, above the analysts’ consensus estimate of $2.86 and $0.84 a year earlier. The headline says revenue also exceeded estimates, but the article provides no revenue figure.
Avnet reported record fiscal first-quarter 2027 sales of $10.7 billion, up 82% from a year earlier and 29% from the prior quarter, while diluted earnings per share rose to $3.28 from $0.61. Excluding an extra sales week, sales still increased 71% year over year and 21% from the prior quarter, and operating margin improved to 4.4%.
Avnet's fiscal fourth-quarter 2026 sales rose 48% from a year earlier to a record $8.3 billion, while adjusted profit per share climbed 182% to $2.28.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FPS | Forgent Power Solutions, Inc. | D- | $6.83B | 100.95 | 2.10 | Compare |
| SANM | Sanmina Corporation | D+ | $7.71B | 25.24 | 1.73 | Compare |
| TTMI | TTM Technologies Inc | F | $7.71B | 36.70 | 2.30 | Compare |
| AEIS | Advanced Energy Industries, Inc. | D+ | $8.56B | 40.36 | 1.38 | Compare |
| VICR | Vicor Corporation | F | $8.82B | 56.82 | 2.56 | Compare |
| CGNX | Cognex Corporation | C+ | $8.93B | 53.22 | 1.48 | Compare |
| PLXS | Plexus Corp | B- | $5.51B | 31.16 | 0.94 | Compare |
| POWL | Powell Industries Inc | D+ | $5.21B | 27.57 | 1.23 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.