AGYS Stock Analysis: Agilysys | NASDAQ
Software - Application | NASDAQ, USA | Market Cap: 2.911m USD | 12M Return: -6.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 28.8M
EPS Trend: 98.0%
Qual. Beats: 2
Rev. Trend: 99.9%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality 10.5 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 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: 42.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.17 > 0.02 and ΔFCF/TA 5.95 > 1.0 |
| NWC/Revenue: 23.50% < 20% (prev 3.80%; Δ 19.70% < -1%) |
| CFO/TA 0.17 > 3% & CFO 82.2m > Net Income 42.9m |
| Net Debt (-105.3m) to EBITDA (55.2m): -1.91 < 3 |
| Current Ratio: 1.74 > 1.5 & < 3 |
| Outstanding Shares: last quarter (28.4m) vs 12m ago 0.46% < -2% |
| Gross Margin: 62.32% > 18% (prev 62.13%; Δ 0.20% > 0.5%) |
| Asset Turnover: 73.49% > 50% (prev 67.78%; Δ 5.71% > 0%) |
| Interest Coverage Ratio: 131.4 > 6 (EBIT TTM 45.5m / Interest Expense TTM 346k) |
| A: 0.16 (Total Current Assets 182.4m - Total Current Liabilities 104.8m) / Total Assets 472.8m |
| B: 0.44 (Retained Earnings 208.8m / Total Assets 472.8m) |
| C: 0.10 (EBIT TTM 45.5m / Avg Total Assets 449.4m) |
| D: 2.52 (Book Value of Equity 338.3m / Total Liabilities 134.5m) |
| Altman-Z'' = 5.84 = AAA |
| DSRI: 0.82 (Receivables 36.6m/38.9m, Revenue 330.3m/288.8m) |
| GMI: 1.00 (GM 62.13% / 62.32%) |
| AQI: 0.83 (AQ_t 0.56 / AQ_t-1 0.67) |
| SGI: 1.14 (Revenue 330.3m / 288.8m) |
| TATA: -0.08 (NI 42.9m - CFO 82.2m) / TA 472.8m) |
| Beneish M = -3.18 (Cap -4..+1) = AA |
As of July 29, 2026, the stock is trading at USD 110.70 with a total of 599,570 shares traded. Over the past week, the price has changed by +9.99%, over one month by +7.06%, over three months by +66.49% and over the past year by -6.15%.
Current recommended Stop Loss: 104.30 (which is 5.8% 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 | 15% |
P/E Trailing = 72.1958
P/E Forward = 43.4783
P/S = 9.1171
P/B = 8.4986
P/EG = 2.1694
Revenue TTM = 330.3m USD
EBIT TTM = 45.5m USD
EBITDA TTM = 55.2m USD
Long Term Debt = 13.1m USD (estimated: total debt 18.4m - short term 5.32m)
Short Term Debt = 5.32m USD (from shortTermDebt, last quarter)
Debt = 18.4m USD (from shortLongTermDebtTotal, last quarter) (leases 19.0m already included)
Net Debt = -105.3m USD (calculated: Debt 18.4m - CCE 123.7m)
Enterprise Value = 2.81b USD (2.91b + Debt 18.4m - CCE 123.7m)
Interest Coverage Ratio = 131.4 (Ebit TTM 45.5m / Interest Expense TTM 346k)
EV/FCF = 34.88x (Enterprise Value 2.81b / FCF TTM 80.4m)
FCF Yield = 2.87% (FCF TTM 80.4m / Enterprise Value 2.81b)
FCF Margin = 24.35% (FCF TTM 80.4m / Revenue TTM 330.3m)
Net Margin = 12.99% (Net Income TTM 42.9m / Revenue TTM 330.3m)
Gross Margin = 62.32% ((Revenue TTM 330.3m - Cost of Revenue TTM 124.5m) / Revenue TTM)
Gross Margin QoQ = 63.48% (prev 64.40%)
Tobins Q-Ratio = 5.93 (Enterprise Value 2.81b / Total Assets 472.8m)
Interest Expense / Debt = 1.88% (Interest Expense 346k / Debt 18.4m)
Taxrate = 21.11% (11.5m / 54.4m)
NOPAT = 35.9m (EBIT 45.5m * (1 - 21.11%))
Current Ratio = 1.74 (Total Current Assets 182.4m / Total Current Liabilities 104.8m)
Debt / Equity = 0.05 (Debt 18.4m / totalStockholderEquity, last quarter 338.3m)
Debt / EBITDA = -1.91 (Net Debt -105.3m / EBITDA 55.2m)
Debt / FCF = -1.31 (Net Debt -105.3m / FCF TTM 80.4m)
Total Stockholder Equity = 318.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 9.54% (Net Income 42.9m / Total Assets 472.8m)
RoE = 13.46% (Net Income TTM 42.9m / Total Stockholder Equity 318.7m)
RoCE = 13.70% (EBIT 45.5m / Capital Employed (Equity 318.7m + L.T.Debt 13.1m))
RoIC = 10.05% (NOPAT 35.9m / Invested Capital 356.9m)
WACC = 9.06% (E(2.91b)/V(2.93b) * Re(9.11%) + D(18.4m)/V(2.93b) * Rd(1.88%) * (1-Tc(0.21)))
Discount Rate = 9.11% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 91.39 | Cagr: 0.63%
[DCF] Terminal Value 75.70% ; FCFF base≈67.1m ; Y1≈76.9m ; Y5≈113.2m
[DCF] Fair Price = 57.44 (EV 1.51b - Net Debt -105.3m = Equity 1.62b / Shares 28.2m; r=9.06% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 97.97 | EPS CAGR: 26.94% | SUE: 0.94 | # QB: 2
Revenue Correlation: 99.90 | Revenue CAGR: 16.53% | SUE: 0.79 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.57 | Chg30d=+0.00% | Revisions=+22% | Analysts=8
EPS current Year (2027-03-31): EPS=2.45 | Chg30d=+0.00% | Revisions=+70% | GrowthEPS=+36.7% | GrowthRev=+15.2%
EPS next Year (2028-03-31): EPS=3.19 | Chg30d=+0.00% | Revisions=+67% | GrowthEPS=+30.2% | GrowthRev=+16.4%
[Analyst] Revisions Ratio: +68% (up=17, down=2)