CNXN
PC Connection, Inc.
Technology · Electronics & Computer Distribution · NMS
$72.15
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.7B
Total market value of the company
Trailing P/E
19.48
Reasonably valued
Forward P/E
15.82
Based on estimated future earnings — lower means cheaper
Rev Growth
+3.0%
Year-over-year revenue change
Profit Margin
3.0%
How much profit the company keeps from each dollar of revenue
ROE
9.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$76.00
+5% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 1 analysts covering this stock
About PC Connection, Inc.

PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions worldwide. It operates in three segments: Connection Enterprise Solutions, Connection Business Solutions, and Connection Public Sector Solutions. The company offers IT solutions, including computer systems, data center solutions, and artificial intelligence; a portfolio of managed services and professional services; services related to the design, configuration, and implementation of IT solutions; and cybersecurity, digital workspace, modern infrastructure, multicloud, and supply chain and lifecycle solutions and services. It also distributes accessories, cable and adapters, computer parts, computers, conferencing and AV products, electronics, media and supplies, monitors and projectors, networking products, office equipment, power products, printers and supplies, servers and accessories, software, and storage products; hardware, including devices and peripherals; notebooks/mobility products, desktops, communication products, displays, and sound products; and cloud solutions. The company markets its products and services through its websites. It serves large enterprise customers; small to medium-sized businesses, including small office/home office customers; healthcare, manufacturing, and retail industries; federal, state, and local government; educational institutions, including K-12 and higher education; medium-to-large corporations through outbound inside and field sales, digital and web advertising, and targeted marketing programs to specific market segments. PC Connection, Inc. was founded in 1982 and is headquartered in Merrimack, New Hampshire.

https://www.connection.com

Country: United States Employees: 2,525 Industry: Electronics & Computer Distribution
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKUP
Price trending up with increasing momentum
Sharpe Ratio
0.248
Positive but modest risk-adjusted returns
Kelly Fraction
0.0190
Marginal edge — very small allocation suggested
Calmar Ratio
0.117
Drawdown risk outweighs the returns — higher risk profile
Annual Return
3.1%
Historical annualised return based on price data
Max Drawdown
-26.3%
Largest peak-to-trough decline — the worst it has been
HMM State
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
77
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
0.86
Less volatile than the market — more defensive
52W High
$68.88
-5% below the year high
52W Low
$54.97
31% above the year low
Avg Volume
76,631
Average daily shares traded — higher means easier to buy and sell
Short Ratio
5.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
3.6%
Low short interest — limited bearish positioning
Div Yield
119.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$3.44
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
0.80
Moderate leverage — manageable
Current Ratio
2.71
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
2.25
Like current ratio but excludes inventory — stricter test
Gross Margin
18.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
3.2%
Profit from core operations before interest and tax
Free Cash Flow
$104M
Positive — the business generates more cash than it spends
Revenue (TTM)
$2.9B
Total revenue over the last 12 months
Net Income
$87M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
1
Target High
$76.00
Target Median
$76.00
Target Low
$76.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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