ROARABLE
FREE $100K
Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Technology / AVT
CAMT (56) NVMI (55) ARW (39) NTAP (68) ⌘ Pro Terminal →

Avnet Inc. (AVT) — RQD Stock Rating Cockpit

$86.24 -2.22% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $85.73

Avnet Inc. (AVT) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $7.25B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on AVT Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AVT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Avnet Inc. (NASDAQ: AVT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $86.24 (-2.22% 1D, market cap $7.25B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 8/20. Across 715 tracked Technology issuers, AVT ranks #413 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AVT compare to CAMT and NVMI in the Technology sector?
▼

Within the Technology sector (Electronic Components), AVT carries a Roarable D (45/100 RQD), trailing P/E of 22.7x, gross margin of 10.4%, and ROIC of 8.0%. By comparison, CAMT (Camtek Ltd.) holds a D+ grade (56/100 RQD, P/E 116.2x, ROIC 14.3%, cap $5.43B) and NVMI (Nova Ltd.) posts a D+ grade (55/100 RQD, P/E 41.0x, ROIC 13.0%, cap $9.92B). Among the 5-stock peer group, ARW leads on earnings multiple (19.7x) while NTAP leads on capital efficiency (38.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AVT?
▼

Per AVT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-06-27, CIK 0000008858), Avnet Inc. generated $27.63B in revenue (+24.5% YoY), $334.4M in net income, and -$354.5M in free cash flow against $13.15B in total assets and $2.47B in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $85.73 (-0.59%)🧬 Disciplined Float (+1.08% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (7)Whales (9)SEC (14)Macro (7)CEO (8)
Each axis scored 0–20
12M PRICE TARGET CONE-5.9% Base Target
$114 Bull$81 Base$63 Bear
📬 FREE AVT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AVT)Realized 20D OHLCV Swing Band: ±7.2%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY AVT SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (31% of score)

Altman Z-Score 3.71 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Whale & Options Positioning+9/20 pts (20% of score)

20D Institutional Volume Accumulation (±7.2% realized swing band)

▼ #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)

Macro rate sensitivity & RSI-14 (41.2) create a -13 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$95.85-2.8% Next Q
Q2 (-2Q)
50
Grade C-$93.13+0.5% Next Q
Q3 (-1Q)
48
Grade D$93.57-7.8% Next Q
Current
45
Grade D$86.24-6.3% Hist 90D α
Trajectory: C- (53) → D (45)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a AVT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AVT currently carries a cautious 45/100 (D) rating due to Macro Regime Fit (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($95.00) and Max Pain ($90.55) forces dealer call-delta covering toward $114.06.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+1.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AVT• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AVT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 45%NO 55%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
41.230 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.71>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE65% OF RANGE
L: $44$86.24H: $109
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 7 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 17 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on AVT

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (35)

8.0% ROIC with 10.4% gross margin and -4.66% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (70)

Altman-Z 3.71 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (40)

17/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like AVT
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AVT)

  • ✓Walkthrough of AVT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
AVT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +7.24%🛡️ HOLDING TREND SUPPORT
2026-11-03O $92.43H $92.43L $86.24C $86.24VOL 1.75M
RES: $113.5SUP: $85.04SMA50: $95.00SMA200: $81.66
$112.3$97.08$81.85$66.63$51.41RES $113.5SUP $85.04$86.242026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AVT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AVT Butterfly Map → + Track AVT →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
16.4%/yr Implied 5Y Growth

vs. +24.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on AVT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AVT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AVT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AVT)

Technology Rank #413 of 715 ⚔️ CAMT vs AVT Full Matrix →

1. Head-to-Head Technology Peer Comparison (AVT vs. CAMT, NVMI, ARW, NTAP)

Industry: Electronic Components (21 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Avnet Inc. (AVT) ranks #413 by composite RQD confidence (45/100, grade D) and #175 by equity capitalization ($7.25B). Within this direct 5-issuer industry benchmark cohort, ARW leads on earnings valuation at 19.7x trailing P/E, while NTAP leads on capital efficiency and profitability with 38.5% ROIC and 70.7% gross margin. NTAP currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with AVT at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AVT ACTIVE
Avnet Inc.
D 45/100 22.7x 10.4% 8.0% -2.22% $7.25B Benchmark Subject
CAMT
Camtek Ltd.
D+ 56/100 116.2x 50.5% 14.3% -7.22% $5.43B /camt-vs-avt →
NVMI
Nova Ltd.
D+ 55/100 41.0x 57.4% 13.0% -2.64% $9.92B /nvmi-vs-avt →
ARW
Arrow Electronics Inc.
D- 39/100 19.7x 11.2% 6.9% -2.46% $10.61B /arw-vs-avt →
NTAP
NetApp Inc.
C+ 68/100 33.6x 70.7% 38.5% -6.99% $39.12B /ntap-vs-avt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-06-27 • CIK 0000008858 ↗

In its most recent audited fiscal period (FY2025, filed 2026-06-27), Avnet Inc. (AVT) reported GAAP revenue of $27.63B (+24.5% vs. FY2024 revenue of $22.20B , and +4.1% cumulative change since FY2023) , GAAP net income of $334.4M, operating cash flow of -$280.9M, and free cash flow of -$354.5M (-161.4% YoY). On the balance sheet, AVT closed FY2025 with $13.15B in total assets against $2.47B in total debt (Altman Z-Score: 3.71, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-06-27 $27.63B $334.4M -$280.9M -$354.5M $13.15B $2.47B
FY2024 (FY) 2025-06-28 $22.20B $240.2M $724.5M $577.0M $11.94B $2.57B
FY2023 (FY) 2024-07-01 $26.54B $770.8M -$713.7M -$1.91B $31.84B $7.45B

3. AVT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AVT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Avnet Inc. (NASDAQ: AVT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $86.24 (-2.22% 1D, market cap $7.25B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 8/20. Across 715 tracked Technology issuers, AVT ranks #413 in composite RQD confidence.

How does AVT compare to CAMT and NVMI in the Technology sector?

Within the Technology sector (Electronic Components), AVT carries a Roarable D (45/100 RQD), trailing P/E of 22.7x, gross margin of 10.4%, and ROIC of 8.0%. By comparison, CAMT (Camtek Ltd.) holds a D+ grade (56/100 RQD, P/E 116.2x, ROIC 14.3%, cap $5.43B) and NVMI (Nova Ltd.) posts a D+ grade (55/100 RQD, P/E 41.0x, ROIC 13.0%, cap $9.92B). Among the 5-stock peer group, ARW leads on earnings multiple (19.7x) while NTAP leads on capital efficiency (38.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AVT?

Per AVT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-06-27, CIK 0000008858), Avnet Inc. generated $27.63B in revenue (+24.5% YoY), $334.4M in net income, and -$354.5M in free cash flow against $13.15B in total assets and $2.47B in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AVT trading relative to its 50-day, 200-day, and 52-week technical levels?

AVT last traded at $86.24 (-2.22% on volume of 1,816,343 shares), positioning the stock -9.22% below its 50-day simple moving average ($95.00) and +5.61% above its 200-day simple moving average ($81.66). Across its 52-week range of $44.25 to $108.63, AVT sits at the 65.2% percentile with a 14-day RSI of 41.2 (NEUTRAL RANGE) and an implied next-earnings move of ±7.2% ($80.03 to $92.45).

Direct Sub-Reports: AVT RQD Cockpit AVT 12M Forecast AVT Earnings & Move AVT Dividends & DRIP AVT Insiders & 13F AVT Whale Options AVT Profit Sankey AVT News & Why
ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ SEC XBRL & RQD VERIFIED

AVT — Avnet Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-06-27

1. Roarable Rating Brief: What This Means to a Prospective Investor

Avnet Inc. (AVT) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $86.24 (-2.22% 1D, market capitalization $7.25B).

  • Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of 8.0%, gross margin of 10.4%, operating margin of 2.6%, and free cash flow yield of -4.66%.
  • Whale 13F & Options Flow (9/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (14/20): Incorporates a 1.23x equity beta, Altman Z-Score of 3.71, Piotroski F-Score of 5/9, and Debt/Equity of 0.50x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Avnet Inc. Is a NASDAQ-listed issuer classified in the Technology sector and Electronic Components industry..6B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-06-27), Avnet Inc. (AVT) reported $27.63B in annual revenue (up from $22.20B in FY2024, +24.5% YoY) and $334.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($26.54B revenue, $770.8M net income) through FY2025, AVT scaled operating cash flow to -$280.9M and free cash flow to -$354.5M, backed by $13.15B in total assets against $2.47B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 45/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -4.66% and institutional whale pillar of 9/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $44.25 – $108.63 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 22.7x trailing P/E and 12.4x EV/EBITDA against 2.6% operating margins and a 1.23x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Electronic Components (Technology), AVT carries a macro regime beta of 1.23 and gross margin of 10.4%.

  • Key Question #1: Can AVT sustain or expand its 2.6% operating margin and 8.0% ROIC against Electronic Components peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $27.63B and free cash flow of -$354.5M, how will capital allocation balance growth reinvestment against $2.47B in total debt?
  • Key Question #3: How sensitive is AVT's 19.1x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.23x)?

AVT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Avnet Inc. (AVT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AVT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AVT Bull vs. Bear Conversation Board — What's Your Call at $86.24?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AVT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on AVT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $111.13 (+26.0%)
📌 Pinned Debate

Balance-sheet strength (Altman Z 3.71, Piotroski F 5/9, Debt/Equity 0.5) and institutional flow support (13F pillar 12/20) provide a st

Long AVT at $88.20 targeting $111.13. Balance-sheet strength (Altman Z 3.71, Piotroski F 5/9, Debt/Equity 0.5) and institutional flow support (13F pillar 12/20) provide a stability floor under the stock.. Institutional whale score is 9/20 and the risk/reward vs. the $44.25 52-week low is skewed heavily in favor of bulls.

RetailWhale_TX 🐂 BULL

Both sides have a point here — AVT's 14/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $75.85 (-14.0%)
Spot @ $88.20

A -4.66% FCF yield and FY 2025 free cash flow of -$354.5M, with ROIC at 8%, leave the valuation (P/E 22.7) unsupported by cash generati

Fading this rally in AVT at $88.20. A -4.66% FCF yield and FY 2025 free cash flow of -$354.5M, with ROIC at 8%, leave the valuation (P/E 22.7) unsupported by cash generation.. With a beta of 1.23 and the stock sitting at $88.20 (52-wk range $44.25–$108.63), the easy multiple expansion is already priced in.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $202.06 -1.26% AAPL $338.32 -1.83% MSFT $507.12 -2.83% TSLA $403.82 +1.00% PLTR $178.34 -3.13% SOFI $16.60 -0.95% IBIT $43.35 -5.42% GLD $361.65 -3.59%