CNXN
PC Connection, Inc.
·
$78.97
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
PC Connection, Inc. · Tech
CNXN
$78.97
PC Connection, Inc., doing business as Connection, is headquartered in Merrimack, New Hampshire. It has more than 2,600 employees and sells more than 460,000 products.PCConnection,Inc.以Connection名义开展业务，总部位于新罕布什尔州梅里马克。公司拥有超过2600名员工，销售超过46万种产品。
Mixed profile混合特征
Small cap小盘
$2B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 69, 3-day 74 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 69、3 日 74 与周线 73））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$78.97
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
23.8x
40.2x sector median
Beta贝塔
0.64
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
69
Elevated偏高
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
30th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.6% of float
Performance价格表现
| Period周期 | CNXN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.2% | -1.5% | Beat the index by 3.7 points跑赢指数 3.7 个百分点 |
| 1 Month近1月 | +13.4% | +0.6% | Beat the index by 12.8 points跑赢指数 12.8 个百分点 |
| 3 Months近3月 | +23.2% | +4.7% | Beat the index by 18.5 points跑赢指数 18.5 个百分点 |
| 6 Months近6月 | +35.8% | +7.8% | Beat the index by 28.0 points跑赢指数 28.0 个百分点 |
| Year to date年初至今 | +39.7% | +9.1% | Beat the index by 30.6 points跑赢指数 30.6 个百分点 |
| 1 Year近1年 | +21.5% | +19.4% | Beat the index by 2.1 points跑赢指数 2.1 个百分点 |
| 3 Years近3年 | +77.2% | +69.4% | Beat the index by 7.8 points跑赢指数 7.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
69
Elevated偏高
vs 50-day相对50日均线
+11.9% vs 50-day avg
vs 200-day相对200日均线
+26.1% vs 200-day avg
Volatility rank波动率分位
30th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$75.31
Don't chase above不追高于
$78.97
Stop止损
$69.29
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being raised — 2 analysts预期上调 — 2 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CNXN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 23.79x | 40.17 | 71% |
| P/B市净率 | 2.19x | 5.85 | 83% |
| P/S市销率 | 0.69x | 4.85 | 93% |
| Earnings yield盈利收益率 | 4.20% | 2.19 | 75% |
| FCF yield自由现金流收益率 | 2.91% | 3.05 | 48% |
| Shareholder yield股东收益率 | 3.83% | 2.16 | 72% |
| EV/EBITDA企业价值/EBITDA | 16.38x | 29.30 | 72% |
| P/FCF市值/自由现金流 | 34.31x | 30.46 | 43% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 2.1%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 9.1%
Free Cash Flow自由现金流
Margins利润率
9.2%Return on Equity股本回报率
6.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.76 |
| Current ratio流动比率 | 2.90 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $76.3M |
| Stock-based comp股权薪酬 | $9.3M |
| Share count change (1y)股数变化（1年） | -4.1% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: safe (6.7)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 73% of its sector on blended multiples综合估值倍数低于行业内 73% 的公司
Beta市场敏感度
0.64×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
4/8
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed -14.2%空头仓位变动 -14.2%
Technical技术面
CNXN made a new 52-week highCNXN 创52周新高
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
CNXN made a new 52-week highCNXN 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $78.97.价格创出52周新高 — 全市场关注的动量/趋势极值。$78.97。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
CNXN RSI reached overboughtCNXN RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $77.25.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$77.25。
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
CNXN made a new 52-week highCNXN 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $74.30.价格创出52周新高 — 全市场关注的动量/趋势极值。$74.30。
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
CNXN took relative-strength leadershipCNXN 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $73.48.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$73.48。
Jul 6, 2026
CNXN daily MACD crossed upCNXN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $73.48.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$73.48。
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 247 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.15
Value价值
+0.3
Profitability盈利能力
+0.5
Quality质量
-0.9
Investment资本投入
+0.3
Shareholder payout股东回报
-0.1
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.3
Earnings quality盈利质量
-1.1
Short interest空头兴趣
+1.1
Company Profile公司档案
PC Connection, Inc., doing business as Connection, is headquartered in Merrimack, New Hampshire. It has more than 2,600 employees and sells more than 460,000 products.PCConnection,Inc.以Connection名义开展业务，总部位于新罕布什尔州梅里马克。公司拥有超过2600名员工，销售超过46万种产品。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Inventory build
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。