(AGYS) Agilysys - Overview

Sector: Technology | Industry: Software - Application | Exchange: NASDAQ (USA) | Market Cap: 1.973m USD | Total Return: -4.9% in 12m

Property Management, Point Of Sale, Inventory Software, Booking
Total Rating 46
Safety 77
Buy Signal -0.74
Software - Application
Industry Rotation: +9.1
Market Cap: 1.97B
Avg Turnover: 17.7M
Risk 3d forecast
Volatility50.6%
VaR 5th Pctl8.44%
VaR vs Median1.38%
Reward TTM
Sharpe Ratio0.11
Rel. Str. IBD16.1
Rel. Str. Peer Group48.8
Character TTM
Beta0.895
Beta Downside1.091
Hurst Exponent0.358
Drawdowns 3y
Max DD56.12%
CAGR/Max DD0.08
CAGR/Mean DD0.23
EPS (Earnings per Share) EPS (Earnings per Share) of AGYS over the last years for every Quarter: "2021-03": 0.21, "2021-06": 0.21, "2021-09": 0.18, "2021-12": 0.19, "2022-03": 0.24, "2022-06": 0.21, "2022-09": 0.24, "2022-12": 0.26, "2023-03": 0.26, "2023-06": 0.18, "2023-09": 0.25, "2023-12": 0.35, "2024-03": 0.32, "2024-06": 0.3, "2024-09": 0.35, "2024-12": 0.38, "2025-03": 0.54, "2025-06": 0.17, "2025-09": 0.4, "2025-12": 0.42, "2026-03": null,
EPS CAGR: 16.09%
EPS Trend: 57.2%
Last SUE: -0.26
Qual. Beats: 0
Revenue Revenue of AGYS over the last years for every Quarter: 2021-03: 36.336, 2021-06: 38.725, 2021-09: 37.892, 2021-12: 39.46, 2022-03: 46.558, 2022-06: 47.506, 2022-09: 47.742, 2022-12: 49.92, 2023-03: 52.897, 2023-06: 56.059, 2023-09: 58.616, 2023-12: 60.566, 2024-03: 62.221, 2024-06: 63.512, 2024-09: 68.279, 2024-12: 69.561, 2025-03: 74.272, 2025-06: 76.675, 2025-09: 79.299, 2025-12: 80.39, 2026-03: 82.946,
Rev. CAGR: 16.02%
Rev. Trend: 99.5%
Last SUE: 0.65
Qual. Beats: 0

Warnings

Extended 1w

Tailwinds

No distinct edge detected

Description: AGYS Agilysys

Agilysys Inc. (AGYS) develops and markets software-enabled solutions tailored for the global hospitality industry. Its product suite includes property management systems (PMS), point-of-sale (POS) platforms, and inventory procurement tools. The company operates through a mix of cloud-based subscriptions, maintenance contracts, and professional services, catering to hotels, resorts, and food service providers.

The hospitality software sector is characterized by a transition from legacy on-premises hardware to cloud-native SaaS models to improve guest engagement and operational efficiency. Agilysys utilizes an integrated ecosystem approach, allowing disparate systems like kitchen management and mobile check-in to communicate within a single data environment. This business model focuses on high-margin recurring revenue through its Experience Cloud and specialized modules for spa, golf, and retail management.

For a deeper look into the companys fundamental health, you may find it useful to evaluate the latest financial metrics on ValueRay. Founded in 1932 and headquartered in Georgia, Agilysys has evolved from an electronics distributor into a pure-play software provider serving North America, Europe, and the Asia-Pacific regions.

Headlines to Watch Out For
  • Cloud-native subscription growth accelerates recurring revenue and expands gross margins
  • Property Management System market share gains drive long term enterprise contracts
  • Point of sale hardware modernization cycles impact short term capital expenditure
  • Global hospitality occupancy rates influence professional services and implementation demand
  • Strategic acquisitions expand product ecosystem and increase average revenue per user
Piotroski VR‑10 (Strict) 7.5
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 (53.7m): -1.82 < 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 0.62%; Δ 6.12k% > 0.5%)
Asset Turnover: 69.73% > 50% (prev 63.45%; Δ 6.27% > 0%)
Interest Coverage Ratio: 68.45 > 6 (EBITDA TTM 53.7m / Interest Expense TTM 493k)
Altman Z'' 3.99
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: 0.07 (EBIT TTM 33.7m / Avg Total Assets 457.9m)
D: 1.27 (Book Value of Equity 196.7m / Total Liabilities 154.7m)
Altman-Z'' Score: 3.99 = AA
Beneish M -3.02
DSRI: 1.03 (Receivables 43.1m/36.1m, Revenue 319.3m/275.6m)
GMI: 1.01 (GM 61.85% / 62.40%)
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-Score: -3.02 (Cap -4..+1) = AA
What is the price of AGYS shares? As of May 20, 2026, the stock is trading at USD 78.94 with a total of 2,719,162 shares traded.
Over the past week, the price has changed by +14.01%, over one month by +16.17%, over three months by +0.43% and over the past year by -4.91%.
Is AGYS a buy, sell or hold? 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
What are the forecasts/targets for the AGYS price?
Analysts Target Price 128 62.1%
Agilysys (AGYS) - Fundamental Data Overview as of 20 May 2026
P/E Trailing = 51.2409
P/E Forward = 33.4448
P/S = 6.3521
P/B = 6.4265
P/EG = 4.8092
Revenue TTM = 319.3m USD
EBIT TTM = 33.7m USD
EBITDA TTM = 53.7m 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)
Net Debt = -97.8m USD (from netDebt column, last quarter)
Enterprise Value = 1.88b USD (1.97b + Debt 19.0m - CCE 116.9m)
Interest Coverage Ratio = 68.45 (Ebit TTM 33.7m / Interest Expense TTM 493k)
EV/FCF = 27.52x (Enterprise Value 1.88b / FCF TTM 68.1m)
FCF Yield = 3.63% (FCF TTM 68.1m / Enterprise Value 1.88b)
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 = 3.89 (Enterprise Value 1.88b / Total Assets 481.5m)
Interest Expense / Debt = 1.00% (Interest Expense 190k / Debt 19.0m)
Taxrate = 17.85% (2.67m / 15.0m)
NOPAT = 27.7m (EBIT 33.7m * (1 - 17.85%))
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 = -1.82 (Net Debt -97.8m / EBITDA 53.7m)
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 = 10.59% (EBIT 33.7m / Capital Employed (Equity 305.0m + L.T.Debt 13.7m))
RoIC = 9.19% (NOPAT 27.7m / Invested Capital 301.7m)
WACC = 9.05% (E(1.97b)/V(1.99b) * Re(9.13%) + D(19.0m)/V(1.99b) * Rd(1.00%) * (1-Tc(0.18)))
Discount Rate = 9.13% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 86.67 | Cagr: 2.33%
[DCF] Terminal Value 78.24% ; FCFF base≈61.8m ; Y1≈76.3m ; Y5≈130.1m
[DCF] Fair Price = 68.80 (EV 1.84b - Net Debt -97.8m = Equity 1.93b / Shares 28.1m; r=9.05% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 57.25 | EPS CAGR: 16.09% | SUE: -0.26 | # QB: 0
Revenue Correlation: 99.48 | Revenue CAGR: 16.02% | SUE: 0.65 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.44 | Chg30d=+0.00% | Revisions=+20% | Analysts=6
[Analyst] Revisions Ratio: +20%