AGYS Stock Analysis: Agilysys | NASDAQ
Software - Application | NASDAQ, USA | Market Cap: 2.800m USD | 12M Return: -9.2% | US00847J1051 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 22.4M
EPS Trend: 98.3%
Qual. Beats: 2
Rev. Trend: 99.9%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
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: 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 (64.4m): -1.63 < 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: 158.5 > 6 (EBIT TTM 54.8m / 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: 0.12 (EBIT TTM 54.8m / Avg Total Assets 449.4m) |
| D: 2.52 (Book Value of Equity 338.3m / Total Liabilities 134.5m) |
| Altman-Z'' = 5.98 = AAA |
| DSRI: 1.00 (Receivables 44.3m/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 = -3.04 (Cap -4..+1) = AA |
As of October 07, 2026, the stock is trading at USD 98.79 with a total of 180,691 shares traded. Over the past week, the price has changed by +2.54%, over one month by -8.55%, over three months by -11.00% and over the past year by -9.18%.
Current recommended Stop Loss: 91.30 (which is 7.6% or 1.9 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 | 134.5 | 36.1% |
P/E Trailing = 65.3026
P/E Forward = 45.6621
P/S = 8.4759
P/B = 8.4423
P/EG = 2.2807
Revenue TTM = 330.3m USD
EBIT TTM = 54.8m USD
EBITDA TTM = 64.4m 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 18.4m already included)
Net Debt = -105.3m USD (calculated: Debt 18.4m - CCE 123.7m)
Enterprise Value = 2.69b USD (2.80b + Debt 18.4m - CCE 123.7m)
Interest Coverage Ratio = 158.5 (Ebit TTM 54.8m / Interest Expense TTM 346k)
EV/FCF = 33.50x (Enterprise Value 2.69b / FCF TTM 80.4m)
FCF Yield = 2.99% (FCF TTM 80.4m / Enterprise Value 2.69b)
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 = 5.70 (Enterprise Value 2.69b / Total Assets 472.8m)
Interest Expense / Debt = 1.88% (Interest Expense 346k / Debt 18.4m)
Taxrate = 21.11% (11.5m / 54.4m)
NOPAT = 43.3m (EBIT 54.8m * (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 = -1.63 (Net Debt -105.3m / EBITDA 64.4m)
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 = 16.52% (EBIT 54.8m / Capital Employed (Equity 318.7m + L.T.Debt 13.1m))
RoIC = 12.12% (NOPAT 43.3m / Invested Capital 356.9m)
WACC = 8.17% (E(2.80b)/V(2.82b) * Re(8.21%) + D(18.4m)/V(2.82b) * Rd(1.88%) * (1-Tc(0.21)))
Discount Rate = 8.21% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 91.39 | Cagr: 0.63%
[DCF] Terminal Value 77.97% ; FCFF base≈67.1m ; Y1≈76.9m ; Y5≈113.2m
[DCF] Fair Price = 64.15 (EV 1.70b - Net Debt -105.3m = Equity 1.81b / Shares 28.2m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 98.30 | EPS CAGR: 24.07% | SUE: 0.98 | # QB: 2
Revenue Correlation: 99.90 | Revenue CAGR: 16.53% | SUE: 0.79 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.55 | Chg30d=+0.00% | Revisions=-50% | Analysts=8
EPS next Quarter (2026-12-31): EPS=0.62 | Chg30d=+0.00% | Revisions=-70% | Analysts=8
EPS current Year (2027-03-31): EPS=2.46 | Chg30d=+0.00% | Revisions=+10% | GrowthEPS=+37.2% | GrowthRev=+16.1%
EPS next Year (2028-03-31): EPS=3.20 | Chg30d=+0.00% | Revisions=-10% | GrowthEPS=+30.3% | GrowthRev=+16.9%
[Analyst] Revisions Ratio: -39% (up=8, down=20)