AGYS Stock Analysis: Agilysys | NASDAQ
Software - Application | NASDAQ, USA | Market Cap: 3.267m USD | 12M Return: -5.8% | US00847J1051 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 33.5M
EPS Trend: 98.4%
Qual. Beats: 0
Rev. Trend: 99.9%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Agilysys, Inc. (NASDAQ: AGYS) is a US-based software company that develops and markets solutions primarily for the global hospitality industry, with operations spanning North America, Europe, Asia-Pacific, and India. The company offers a suite of cloud-enabled, integrated software products covering property management, point-of-sale (POS), inventory and procurement, as well as related support, maintenance, subscription, and professional services. Its solutions are designed to work with third-party hardware and operating systems, giving customers flexibility in deployment.
The companys offerings are organized into several solution ecosystems. Its core Hospitality Experience Cloud brings together property management, POS, and inventory/procurement functions. The food and beverage segment includes products such as InfoGenesis POS, IG Kiosk, IG KDS (a digital kitchen management solution), and various experience enhancers like IG OnDemand, IG Fly, IG Quick Pay, IG Smart Menu, and digital menu boards. Its hospitality and leisure ecosystem includes LMS (a property management system available on-premises or hosted), Versa, and Stay (a cloud-native SaaS PMS), along with check-in/check-out tools, spa, golf, sales and catering, reservations, digital marketing, retail POS, central reservations, loyalty, membership, and guest-facing applications. The inventory and procurement ecosystem features the Eatec and Stratton Warren System solutions.
Agilysys was founded in 1932 and is headquartered in Alpharetta, Georgia. It was previously known as Pioneer-Standard Electronics, Inc. before adopting its current name in 2003, and has been publicly traded since its 1990 IPO. As a mid-cap application software company within the Information Technology sector, Agilysys operates in the vertical SaaS segment, specializing in mission-critical software for hotels, resorts, casinos, cruise lines, food service operators, and other hospitality venues, where its products help clients manage guest experiences, operations, and back-office functions.
- Cloud subscription revenue accelerates recurring mix shift
- Hospitality industry recovery boosts software licensing demand
- Competition from Toast and Oracle MICROS pressures win rates
| Net Income: 44.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.16 > 0.02 and ΔFCF/TA 2.99 > 1.0 |
| NWC/Revenue: 28.78% < 20% (prev 7.08%; Δ 21.70% < -1%) |
| CFO/TA 0.17 > 3% & CFO 82.1m > Net Income 44.4m |
| Net Debt (-101.9m) to EBITDA (56.8m): -1.79 < 3 |
| Current Ratio: 1.91 > 1.5 & < 3 |
| Outstanding Shares: last quarter (28.6m) vs 12m ago 0.63% < -2% |
| Gross Margin: 63.07% > 18% (prev 61.76%; Δ 1.31% > 0.5%) |
| Asset Turnover: 74.78% > 50% (prev 70.45%; Δ 4.33% > 0%) |
| Interest Coverage Ratio: 128.2 > 6 (EBIT TTM 46.6m / Interest Expense TTM 363k) |
| A: 0.20 (Total Current Assets 207.5m - Total Current Liabilities 108.4m) / Total Assets 495.5m |
| B: 0.45 (Retained Earnings 221.9m / Total Assets 495.5m) |
| C: 0.10 (EBIT TTM 46.6m / Avg Total Assets 460.5m) |
| D: 2.60 (Book Value of Equity 357.7m / Total Liabilities 137.7m) |
| Altman-Z'' = 6.18 = AAA |
| DSRI: 0.88 (Receivables 41.1m/40.8m, Revenue 344.4m/299.8m) |
| GMI: 0.98 (GM 61.76% / 63.07%) |
| AQI: 0.81 (AQ_t 0.53 / AQ_t-1 0.65) |
| SGI: 1.15 (Revenue 344.4m / 299.8m) |
| TATA: -0.08 (NI 44.4m - CFO 82.1m) / TA 495.5m) |
| Beneish M = -3.16 (Cap -4..+1) = AA |
As of November 04, 2026, the stock is trading at USD 119.87 with a total of 298,834 shares traded. Over the past week, the price has changed by +3.51%, over one month by +20.47%, over three months by +9.29% and over the past year by -5.81%.
Current recommended Stop Loss: 110.50 (which is 7.8% or 2 ATR below the current price).
Agilysys has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy AGYS.
- StrongBuy: 5
- Buy: 2
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 142.3 | 18.7% |
P/E Trailing = 73.7643
P/E Forward = 55.5556
P/S = 9.8891
P/B = 9.7099
P/EG = 2.7736
Revenue TTM = 344.4m USD
EBIT TTM = 46.6m USD
EBITDA TTM = 56.8m USD
Long Term Debt = 12.1m USD (estimated: total debt 17.2m - short term 5.10m)
Short Term Debt = 5.10m USD (from shortTermDebt, last quarter)
Debt = 35.7m USD (from shortLongTermDebtTotal, last quarter) + Leases 18.4m
Net Debt = -101.9m USD (calculated: Debt 35.7m - CCE 137.6m)
Enterprise Value = 3.16b USD (3.27b + Debt 35.7m - CCE 137.6m)
Interest Coverage Ratio = 128.2 (Ebit TTM 46.6m / Interest Expense TTM 363k)
EV/FCF = 39.43x (Enterprise Value 3.16b / FCF TTM 80.3m)
FCF Yield = 2.54% (FCF TTM 80.3m / Enterprise Value 3.16b)
FCF Margin = 23.31% (FCF TTM 80.3m / Revenue TTM 344.4m)
Net Margin = 12.88% (Net Income TTM 44.4m / Revenue TTM 344.4m)
Gross Margin = 63.07% ((Revenue TTM 344.4m - Cost of Revenue TTM 127.2m) / Revenue TTM)
Gross Margin QoQ = 64.60% (prev 63.48%)
Tobins Q-Ratio = 6.39 (Enterprise Value 3.16b / Total Assets 495.5m)
Interest Expense / Debt = 1.02% (Interest Expense 363k / Debt 35.7m)
Taxrate = 19.93% (11.0m / 55.4m)
NOPAT = 37.3m (EBIT 46.6m * (1 - 19.93%))
Current Ratio = 1.91 (Total Current Assets 207.5m / Total Current Liabilities 108.4m)
Debt / Equity = 0.10 (Debt 35.7m / totalStockholderEquity, last quarter 357.7m)
Debt / EBITDA = -1.79 (Net Debt -101.9m / EBITDA 56.8m)
Debt / FCF = -1.27 (Net Debt -101.9m / FCF TTM 80.3m)
Total Stockholder Equity = 334.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 9.63% (Net Income 44.4m / Total Assets 495.5m)
RoE = 13.28% (Net Income TTM 44.4m / Total Stockholder Equity 334.0m)
RoCE = 13.45% (EBIT 46.6m / Capital Employed (Equity 334.0m + L.T.Debt 12.1m))
RoIC = 9.94% (NOPAT 37.3m / Invested Capital 375.0m)
WACC = 7.11% (E(3.27b)/V(3.30b) * Re(7.18%) + D(35.7m)/V(3.30b) * Rd(1.02%) * (1-Tc(0.20)))
Discount Rate = 7.18% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 92.80 | Cagr: 0.71%
[DCF] Terminal Value 77.97% ; FCFF base≈70.6m ; Y1≈81.0m ; Y5≈119.2m
[DCF] Fair Price = 67.19 (EV 1.79b - Net Debt -101.9m = Equity 1.90b / Shares 28.2m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 98.45 | EPS CAGR: 22.34% | SUE: 0.76 | # QB: 0
Revenue Correlation: 99.91 | Revenue CAGR: 16.28% | SUE: 1.20 | # QB: 1
EPS current Quarter (2026-12-31): EPS=0.59 | Chg30d=-5.02% | Revisions=-70% | Analysts=8
EPS current Year (2027-03-31): EPS=2.58 | Chg30d=+4.99% | Revisions=+10% | GrowthEPS=+44.1% | GrowthRev=+17.7%
EPS next Year (2028-03-31): EPS=3.29 | Chg30d=+2.89% | Revisions=-10% | GrowthEPS=+27.7% | GrowthRev=+17.3%
[Analyst] Revisions Ratio: -29% (up=7, down=14)