AVT // Avnet Inc.

DES <GO> NASDAQ CIK 0000008858 ↗

Technology • Electronic Components

$92.43 ▼ -1.14 (-1.22%)

MKT CAP: $7.60B • VOL: 1.05M

52W L $44 52W H $109

ALTMAN Z

3.71 SAFE

PIOTROSKI

5 / 9

AVT // ROARABLE RATING & 5-PILLAR RQD CONFIDENCE 02:00 EST DETERMINISTIC ENGINE

PRIOR: RQD 58/100 [D+] (+0 PT) • UNCHANGED AS OF 2026-11-01

ROARABLE D+

RQD CONFIDENCE

58 / 100 +0D

5 X 20-PT QUANT PILLARS

E 0 D 35 C 59 B 70 A 86+

Roarable Sell — Weak Fundamentals / Trim

01 MASSIVE / SEC XBRL

Forensic Fundamentals

[LOCKED] FLAGGED

UNLOCK BELOW TO REVEAL

02 OPRA GEX + SEC 13F

Whale & Options Flow

10 / 20

NEUTRAL

NET GEX +0% • CALL SWEEP 52% • P/C 0.85

03 SEC FORM 4 (90D)

Insider Conviction

[LOCKED] FLAGGED

UNLOCK BELOW TO REVEAL

04 FRED 90D r-MATRIX

Macro Regime Fit

13 / 20

SOLID

TAILWIND • r(10Y)=+0.00 (+23bp) • r(OAS)=+0.00

05 10-K REDLINE AUDIT

Forensic 10-K Risk

16 / 20

STRONG

20 BASE - 4 DEDUCT • 0 CRIT / 0 MED • STABLE

ALERT

Why did AVT's Forensic Fundamentals & Insider Conviction sub-score just flash a warning? Enter your email to unlock the full 5-Pillar Rating Breakdown + get instant alerts whenever AVT is Upgraded or Downgraded.

SIG <GO> CROSS-FEED TRIANGULATION // PROPRIETARY ANOMALY ENGINE (1 ACTIVE ON AVT)

STAGE 2 DETERMINISTIC Z-SCORE + STAGE 3 GEEK DESK BRIEF ALL MARKET ANOMALIES <SIG>

▼ BEARISH // F-RATED EARNINGS MIRAGE // ACCRUAL WATCHSIFTER 02 // ACCRUAL & RECEIVABLES FORENSICS

SEVERITY: 86/100 Z-SCORE: +2.73σ

AVT Accounting Gap: Net Income (+39.2%) Outpaced OCF (-120%) With +-16% Working-Capital Build

CASH CONVERSION GAP

+159.2% (NI vs OCF)

RECEIVABLES / WC BLOAT

-16.0% VS REV

60D C-SUITE FORM 4 SALES

0 OPEN-MKT DUMPS

[GEEK DESK FORENSIC NOTE // SEC XBRL × FORM 4 CROSS-CHECK]

SEC EDGAR XBRL CompanyFacts10-K/10-Q Working Capital ScheduleSEC Form 4 Executive Sales

SEC EDGAR XBRL triangulation on Avnet Inc. (AVT) exposes a +159.2% Cash Conversion Gap as YoY Net Income growth (+39.2%) diverged from Operating Cash Flow growth (-120.0%). Non-cash current assets and receivables expanded -16.0% relative to top-line revenue growth. Monitor upcoming 10-Q cash realization closely for accrual mean-reversion.

AVT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +6.90%📐 HORIZONTAL RANGE

2026-10-30O $89.52H $90.66L $85.07C $88.20VOL 1.75M

RES: $112.9SUP: $80.32SMA50: $94.79SMA200: $81.05

AVT // INSTITUTIONAL BULL VS. BEAR FORENSIC DEBATE

NEUTRAL / PAIR TRADE CONVICTION: 56/100

BEAR 0

100 BULL

Avnet Inc. (AVT) exhibits 10.4% gross margins and 8.0% return on invested capital within Technology (Electronic Components), balanced against a 12.4x enterprise multiple and 7.7% implied options volatility.

▲ INSTITUTIONAL BULL THESIS (LONG)

01. Operating Leverage & Capital Efficiency Moat

Sustained 10.4% gross profitability converts into 2.6% operating margin and 8.0% ROIC, outpacing sector cost of capital.

ROIC: 8.0% // GM: 10.4%

02. Top-Line Expansion & Cash Conversion

YoY revenue trajectory of +24.5% paired with -4.66% free cash flow yield supports self-funded R&D and capital return.

REV YOY: +24.5% // FCF YLD: -4.66%

03. Balance Sheet Solvency & Forensic Quality

Altman Z-Score of 3.71 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.

ALTMAN Z: 3.71 // F-SCORE: 5/9

▼ INSTITUTIONAL BEAR THESIS (SHORT / RISK)

01. Multiple Compression & Duration Sensitivity

Trading at 22.7x trailing P/E (19.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.

P/E: 22.7x // EV/EBITDA: 12.4x

02. Options Skew & Event Volatility Risk

Options market prices a ±7.7% implied move with a 0.85 put/call ratio around $91.00 max pain.

IMPL MOVE: ±7.7% // P/C: 0.85

03. Competitive Margin & CapEx Cycle Pressure

Elevated industry capital intensity and customer concentration in Electronic Components require continuous execution to defend 1.2% net margins.

NET MARGIN: 1.2% // D/E: 0.50x

KEY CATALYST // Upcoming 10-Q/10-K XBRL margin progression, guidance revision vs 19.1x forward consensus, and institutional 13F positioning.

MACRO REGIME // Monitor US 10Y Real Yields (DFII10) and High-Yield Credit Spreads (OAS) for beta-adjusted multiple impact (Beta 1.23).

FORM 4 & 13F FLOW OPEN OWN <GO>

FILER	SIDE	$ VALUE
INSPECT FULL OWNERSHIP LEDGER IN OWN <GO>

UNUSUAL OPTIONS TAPE OPEN OPT <GO>

STRIKE / EXP	TYPE	PREMIUM
INSPECT GEX & CHAIN IN OPT <GO>

KEY VALUATION & PROFITABILITY RATIOS XBRL FA <GO>

TRAILING P/E 22.7x

FORWARD P/E 19.1x

EV / EBITDA 12.4x

FCF YIELD -4.66%

GROSS MARGIN 10.4%

OPERATING MARGIN 2.6%

NET MARGIN 1.2%

ROIC % 8.0%

REV GROWTH YOY +24.5%

DILUTED EPS TTM $4.07

DEBT / EQUITY 0.50x

DIVIDEND YIELD 1.50%

RSI-14 MOMENTUM 39.6

5Y EQUITY BETA 1.23

FRED MACRO SENSITIVITY (PEARSON r) ECST <GO>

MACRO CORRELATION CALIBRATION ACTIVE BELOW.

FRED MACRO REGIME STRESS-TEST SIMULATOR // AVTPEARSON R VARIANCE ENGINE

01 // SELECT FEDERAL RESERVE & CREDIT SHOCK SCENARIO

02 // POSITION NOTIONAL EXPOSURE

HEADLINE STRESS SCORE

75/100SEVERE DRAWDOWN PRESSURE

PRIMARY FACTOR EXPOSURE

DFII10 // -0.61 r

Latest: 2.08%

EST. DIRECTIONAL MOVE

-8.50%

Implied Px: $84.58

EST. DOLLAR VARIANCE

-$4,248

On $50,000 Notional

[LOCKED // MULTI-FACTOR DRAWDOWN HEDGE & MACRO TRIGGER ALERT]

Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for AVT & activate live FRED threshold breach alerts.

HEAD-TO-HEAD PEER COMPARISONS COMP <GO>

AVT VS AAPL

MARGINS ROIC VALUATION

AVT VS NVDA

MARGINS ROIC VALUATION

AVT VS MSFT

MARGINS ROIC VALUATION

AVT VS GOOG

MARGINS ROIC VALUATION