AGYS Stock Analysis: Agilysys | NASDAQ
Software - Application | NASDAQ, USA | Market Cap: 2.943m USD | 12M Return: -8.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 33.3M
EPS Trend: 98.8%
Qual. Beats: 1
Rev. Trend: 99.9%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 years of data
Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.
Agilysys, Inc. (NASDAQ: AGYS) is a U.S.-headquartered software company that develops and markets technology solutions for the hospitality industry, with operations spanning North America, Europe, Asia-Pacific, and India. Founded in 1932 and rebranded under its current name in 2003, the company is based in Alpharetta, Georgia, and listed in the Application Software sub-industry within the Information Technology sector.
The companys product portfolio is organized around three core ecosystems: hospitality (property management systems such as LMS, Versa, and Stay), food and beverage (POS systems including InfoGenesis, IG Kiosk, and IG KDS), and inventory and procurement (Eatec and Stratton Warren System). Agilysys delivers these offerings through a mix of cloud-native SaaS subscriptions, on-premises licensing, and professional services, reflecting the broader industry shift from perpetual licenses to recurring cloud revenue models common in vertical enterprise software.
Agilysys primarily serves hotels, resorts, casinos, cruise lines, stadiums, and foodservice operators, positioning it within the specialized vertical of hospitality technology. The company competes alongside other property management and POS-focused software vendors, and its reliance on third-party hardware and operating system integrations is a standard feature of the hospitality tech stack.
- Cloud subscription revenue growth outpaces perpetual license declines
- Hotel industry travel recovery boosts InfoGenesis POS demand
- Competitive pressure intensifies from Toast and Oracle MICROS in hospitality software
| Net Income: 38.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA 2.10 > 1.0 |
| NWC/Revenue: 18.48% < 20% (prev 4.54%; Δ 13.95% < -1%) |
| CFO/TA 0.15 > 3% & CFO 70.0m > Net Income 38.8m |
| Net Debt (-97.8m) to EBITDA (58.8m): -1.67 < 3 |
| Current Ratio: 1.47 > 1.5 & < 3 |
| Outstanding Shares: last quarter (28.4m) vs 12m ago 0.48% < -2% |
| Gross Margin: 61.85% > 18% (prev 62.40%; Δ -0.55% > 0.5%) |
| Asset Turnover: 69.73% > 50% (prev 63.45%; Δ 6.27% > 0%) |
| Interest Coverage Ratio: 99.42 > 6 (EBIT TTM 49.0m / Interest Expense TTM 493k) |
| A: 0.12 (Total Current Assets 184.1m - Total Current Liabilities 125.1m) / Total Assets 481.5m |
| B: 0.41 (Retained Earnings 199.8m / Total Assets 481.5m) |
| C: 0.11 (EBIT TTM 49.0m / Avg Total Assets 457.9m) |
| D: 2.11 (Book Value of Equity 326.8m / Total Liabilities 154.7m) |
| Altman-Z'' = 5.09 = AAA |
| DSRI: 1.21 (Receivables 50.5m/36.1m, Revenue 319.3m/275.6m) |
| GMI: 1.01 (GM 62.40% / 61.85%) |
| AQI: 0.88 (AQ_t 0.56 / AQ_t-1 0.64) |
| SGI: 1.16 (Revenue 319.3m / 275.6m) |
| TATA: -0.06 (NI 38.8m - CFO 70.0m) / TA 481.5m) |
| Beneish M = -2.81 (Cap -4..+1) = A |
As of July 01, 2026, the stock is trading at USD 104.50 with a total of 308,681 shares traded. Over the past week, the price has changed by +20.99%, over one month by +11.70%, over three months by +46.89% and over the past year by -8.85%.
Current recommended Stop Loss: 98.20 (which is 6% or 1.3 ATR below the current price).
Agilysys has received a consensus analysts rating of 4.80. Therefore, it is recommended to buy AGYS.
- StrongBuy: 4
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 127.3 | 21.8% |
P/E Trailing = 76.8382
P/E Forward = 45.2489
P/S = 9.0486
P/B = 8.8364
P/EG = 2.2581
Revenue TTM = 319.3m USD
EBIT TTM = 49.0m USD
EBITDA TTM = 58.8m USD
Long Term Debt = 13.7m USD (estimated: total debt 19.0m - short term 5.32m)
Short Term Debt = 5.32m USD (from shortTermDebt, last quarter)
Debt = 19.0m USD (from shortLongTermDebtTotal, last quarter) (leases 19.0m already included)
Net Debt = -97.8m USD (calculated: Debt 19.0m - CCE 116.9m)
Enterprise Value = 2.85b USD (2.94b + Debt 19.0m - CCE 116.9m)
Interest Coverage Ratio = 99.42 (Ebit TTM 49.0m / Interest Expense TTM 493k)
EV/FCF = 41.76x (Enterprise Value 2.85b / FCF TTM 68.1m)
FCF Yield = 2.39% (FCF TTM 68.1m / Enterprise Value 2.85b)
FCF Margin = 21.34% (FCF TTM 68.1m / Revenue TTM 319.3m)
Net Margin = 12.15% (Net Income TTM 38.8m / Revenue TTM 319.3m)
Gross Margin = 61.85% ((Revenue TTM 319.3m - Cost of Revenue TTM 121.8m) / Revenue TTM)
Gross Margin QoQ = 64.40% (prev 59.48%)
Tobins Q-Ratio = 5.91 (Enterprise Value 2.85b / Total Assets 481.5m)
Interest Expense / Debt = 2.59% (Interest Expense 493k / Debt 19.0m)
Taxrate = 19.87% (9.62m / 48.4m)
NOPAT = 39.3m (EBIT 49.0m * (1 - 19.87%))
Current Ratio = 1.47 (Total Current Assets 184.1m / Total Current Liabilities 125.1m)
Debt / Equity = 0.06 (Debt 19.0m / totalStockholderEquity, last quarter 326.8m)
Debt / EBITDA = -1.67 (Net Debt -97.8m / EBITDA 58.8m)
Debt / FCF = -1.44 (Net Debt -97.8m / FCF TTM 68.1m)
Total Stockholder Equity = 305.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.47% (Net Income 38.8m / Total Assets 481.5m)
RoE = 12.72% (Net Income TTM 38.8m / Total Stockholder Equity 305.0m)
RoCE = 15.38% (EBIT 49.0m / Capital Employed (Equity 305.0m + L.T.Debt 13.7m))
RoIC = 11.36% (NOPAT 39.3m / Invested Capital 345.8m)
WACC = 9.03% (E(2.94b)/V(2.96b) * Re(9.07%) + D(19.0m)/V(2.96b) * Rd(2.59%) * (1-Tc(0.20)))
Discount Rate = 9.07% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 86.67 | Cagr: 2.33%
[DCF] Terminal Value 75.81% ; FCFF base≈61.8m ; Y1≈70.9m ; Y5≈104.3m
[DCF] Fair Price = 53.29 (EV 1.40b - Net Debt -97.8m = Equity 1.50b / Shares 28.2m; r=9.03% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 98.82 | EPS CAGR: 28.70% | SUE: 1.47 | # QB: 1
Revenue Correlation: 99.89 | Revenue CAGR: 17.08% | SUE: 0.65 | # QB: 0
EPS next Quarter (2026-09-30): EPS=0.57 | Chg30d=+2.37% | Revisions=+20% | Analysts=8
EPS current Year (2027-03-31): EPS=2.45 | Chg30d=+12.56% | Revisions=+64% | GrowthEPS=+36.7% | GrowthRev=+15.2%
EPS next Year (2028-03-31): EPS=3.19 | Chg30d=+13.84% | Revisions=+60% | GrowthEPS=+30.2% | GrowthRev=+16.4%
[Analyst] Revisions Ratio: +64%