(AGYS) Agilysys - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00847J1051

Property Management, Point-Of-Sale, Inventory, Procurement, Cloud

Stock: Application Software
Age 35.8y

MCap 3,190m
Avg Vol 155K (18.3M USD)

Beta 0.940
Volatility 41.93%

EPS (Earnings per Share)

EPS CAGR: -46.21%
EPS Trend: 12.9%

Last SUE: -3.75
Qual. Beats: 0

Revenue

Rev. CAGR: 20.46%
Rev. Trend: 98.9%

Last SUE: 1.19
Qual. Beats: 3

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	41.9%
Value at Risk 5%th	65.8%
Relative Tail Risk	-4.65%

Reward TTM
Sharpe Ratio	-0.11
Alpha	-31.52
CAGR/Max DD	0.22

Character TTM
Hurst Exponent	0.275
Beta	0.940
Beta Downside	0.957

Drawdowns 3y
Max DD	53.61%
Mean DD	15.57%
Median DD	12.95%

Description: AGYS Agilysys January 12, 2026

Agilysys Inc. (NASDAQ: AGYS) develops and markets an integrated suite of hospitality-focused software solutions-including cloud-based property-management, point-of-sale, inventory, and guest-experience tools-served across North America, Europe, APAC and India. Its product portfolio spans core operational systems (LMS, Versa, Stay), food-and-beverage ecosystems (InfoGenesis POS, IG Kiosk, IG KDS), and ancillary services such as digital marketing, loyalty, and self-service kiosks. The company, founded in 1932 and headquartered in Alpharetta, GA, transitioned from Pioneer-Standard Electronics to Agilysys in 2003 and now positions itself as a one-stop “hospitality experience cloud.”

Recent data shows AGYS generated roughly $340 million in revenue for FY 2023, with subscription-based SaaS ARR climbing about 15 % YoY and gross margins stabilizing near 70 %; churn remains low at ~5 %, reflecting strong client stickiness. The hospitality-tech sector is being driven by labor shortages and the accelerated adoption of contactless, cloud-native solutions-a trend that underpins Agilysys’s focus on self-service kiosks and mobile check-in/out platforms. For a deeper dive into AGYS’s valuation metrics, the ValueRay platform offers a concise, data-rich overview.

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (24.4m TTM) > 0 and > 6% of Revenue (6% = 18.0m TTM)

FCFTA 0.13 (>2.0%) and ΔFCFTA 2.63pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 7.08% (prev 5.03%; Δ 2.04pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.14 (>3.0%) and CFO 58.3m > Net Income 24.4m (YES >=105%, WARN >=100%)

Net Debt (-38.7m) to EBITDA (44.9m) ratio: -0.86 <= 3.0 (WARN <= 3.5)

Current Ratio 1.22 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (28.4m) change vs 12m ago 0.50% (target <= -2.0% for YES)

Gross Margin 61.76% (prev 62.53%; Δ -0.77pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 69.11% (prev 57.60%; Δ 11.52pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 26.07 (EBITDA TTM 44.9m / Interest Expense TTM 1.34m) >= 6 (WARN >= 3)

Altman Z'' 3.68

(A) 0.05 = (Total Current Assets 118.0m - Total Current Liabilities 96.7m) / Total Assets 425.6m

(B) 0.42 = Retained Earnings (Balance) 177.6m / Total Assets 425.6m

(D) 1.38 = Book Value of Equity 177.5m / Total Liabilities 128.8m

Total Rating: 3.68 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 70.31

1. Piotroski 6.50pt

2. FCF Yield 1.78%

3. FCF Margin 18.74%

4. Debt/Equity 0.07

5. Debt/Ebitda -0.86

6. ROIC - WACC (= -0.45)%

7. RoE 8.84%

8. Rev. Trend 98.85%

9. EPS Trend 12.91%

What is the price of AGYS shares?

As of January 20, 2026, the stock is trading at USD 113.77 with a total of 205,435 shares traded.
Over the past week, the price has changed by -2.45%, over one month by -6.75%, over three months by +2.70% and over the past year by -9.63%.

Is AGYS a buy, sell or hold?

Agilysys has received a consensus analysts rating of 4.80. Therefore, it is recommended to buy AGYS.

Strong Buy: 4
Buy: 1
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the AGYS price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	142	24.8%
Analysts Target Price	142	24.8%
ValueRay Target Price	121.5	6.8%

AGYS Fundamental Data Overview January 18, 2026

P/E Trailing = 132.2907
P/E Forward = 55.8659
P/S = 10.6415
P/B = 10.7512
P/EG = -2.19
Revenue TTM = 299.8m USD
EBIT TTM = 35.0m USD
EBITDA TTM = 44.9m USD
Long Term Debt = 24.0m USD (from longTermDebt, last fiscal year)
Short Term Debt = 5.45m USD (from shortTermDebt, last quarter)
Debt = 20.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -38.7m USD (from netDebt column, last quarter)
Enterprise Value = 3.15b USD (3.19b + Debt 20.6m - CCE 59.3m)
Interest Coverage Ratio = 26.07 (Ebit TTM 35.0m / Interest Expense TTM 1.34m)
EV/FCF = 56.09x (Enterprise Value 3.15b / FCF TTM 56.2m)
FCF Yield = 1.78% (FCF TTM 56.2m / Enterprise Value 3.15b)
FCF Margin = 18.74% (FCF TTM 56.2m / Revenue TTM 299.8m)
Net Margin = 8.12% (Net Income TTM 24.4m / Revenue TTM 299.8m)
Gross Margin = 61.76% ((Revenue TTM 299.8m - Cost of Revenue TTM 114.6m) / Revenue TTM)
Gross Margin QoQ = 61.75% (prev 61.68%)
Tobins Q-Ratio = 7.41 (Enterprise Value 3.15b / Total Assets 425.6m)
Interest Expense / Debt = 0.27% (Interest Expense 56.0k / Debt 20.6m)
Taxrate = 25.47% (4.00m / 15.7m)
NOPAT = 26.1m (EBIT 35.0m * (1 - 25.47%))
Current Ratio = 1.22 (Total Current Assets 118.0m / Total Current Liabilities 96.7m)
Debt / Equity = 0.07 (Debt 20.6m / totalStockholderEquity, last quarter 296.7m)
Debt / EBITDA = -0.86 (Net Debt -38.7m / EBITDA 44.9m)
Debt / FCF = -0.69 (Net Debt -38.7m / FCF TTM 56.2m)
Total Stockholder Equity = 275.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 5.61% (Net Income 24.4m / Total Assets 425.6m)
RoE = 8.84% (Net Income TTM 24.4m / Total Stockholder Equity 275.7m)
RoCE = 11.69% (EBIT 35.0m / Capital Employed (Equity 275.7m + L.T.Debt 24.0m))
RoIC = 8.87% (NOPAT 26.1m / Invested Capital 294.2m)
WACC = 9.32% (E(3.19b)/V(3.21b) * Re(9.38%) + D(20.6m)/V(3.21b) * Rd(0.27%) * (1-Tc(0.25)))
Discount Rate = 9.38% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.77%
[DCF Debug] Terminal Value 77.09% ; FCFF base≈52.4m ; Y1≈64.7m ; Y5≈110.1m
Fair Price DCF = 53.66 (EV 1.47b - Net Debt -38.7m = Equity 1.50b / Shares 28.0m; r=9.32% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 12.91 | EPS CAGR: -46.21% | SUE: -3.75 | # QB: 0
Revenue Correlation: 98.85 | Revenue CAGR: 20.46% | SUE: 1.19 | # QB: 3
EPS current Year (2026-03-31): EPS=1.67 | Chg30d=+0.007 | Revisions Net=+5 | Growth EPS=+7.6% | Growth Revenue=+14.9%
EPS next Year (2027-03-31): EPS=2.20 | Chg30d=+0.015 | Revisions Net=+4 | Growth EPS=+31.9% | Growth Revenue=+16.6%

Additional Sources for AGYS Stock

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