NABL Stock Analysis: N-Able | NYSE
Information Technology Services | NYSE, USA | Market Cap: 825m USD | 12M Return: -48.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.81M
EPS Trend: -24.5%
Qual. Beats: 0
Rev. Trend: 99.4%
Qual. Beats: 10
Warnings
Tailwinds
No distinct edge detected
Seasonality 4.9 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.
N-able, Inc. is a software provider specializing in unified endpoint management, security operations, and data protection solutions sold primarily to managed service providers (MSPs) and IT teams worldwide. Its platform combines remote monitoring and management, backup and disaster recovery, endpoint security, managed detection and response, and professional services automation tools, delivered largely through a software-as-a-service (SaaS) model. The company was incorporated in 2020, is headquartered in Burlington, Massachusetts, and began trading on the NYSE in mid-2021 following its spin-off from SolarWinds.
- MSP customer base growth drives recurring subscription revenue
- Cybersecurity demand lifts endpoint security and MDR product adoption
- Competition from Kaseya and NinjaOne pressures market share and pricing
| Net Income: -10.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -0.12 > 1.0 |
| NWC/Revenue: 7.70% < 20% (prev 6.40%; Δ 1.30% < -1%) |
| CFO/TA 0.07 > 3% & CFO 91.0m > Net Income -10.5m |
| Net Debt (360.4m) to EBITDA (72.4m): 4.98 < 3 |
| Current Ratio: 1.24 > 1.5 & < 3 |
| Outstanding Shares: last quarter (187.5m) vs 12m ago -0.37% < -2% |
| Gross Margin: 77.64% > 18% (prev 80.86%; Δ -3.23% > 0.5%) |
| Asset Turnover: 38.36% > 50% (prev 34.81%; Δ 3.55% > 0%) |
| Interest Coverage Ratio: 0.87 > 6 (EBIT TTM 31.8m / Interest Expense TTM 36.5m) |
| A: 0.03 (Total Current Assets 208.0m - Total Current Liabilities 167.4m) / Total Assets 1.40b |
| B: 0.04 (Retained Earnings 53.6m / Total Assets 1.40b) |
| C: 0.02 (EBIT TTM 31.8m / Avg Total Assets 1.37b) |
| D: 1.34 (Book Value of Equity 798.8m / Total Liabilities 596.5m) |
| Altman-Z'' = 1.88 = BBB |
| DSRI: 0.89 (Receivables 69.6m/70.1m, Revenue 526.9m/470.6m) |
| GMI: 1.04 (GM 80.86% / 77.64%) |
| AQI: 0.98 (AQ_t 0.80 / AQ_t-1 0.82) |
| SGI: 1.12 (Revenue 526.9m / 470.6m) |
| TATA: -0.07 (NI -10.5m - CFO 91.0m) / TA 1.40b) |
| Beneish M = -3.02 (Cap -4..+1) = AA |
As of July 10, 2026, the stock is trading at USD 4.30 with a total of 1,070,488 shares traded. Over the past week, the price has changed by +9.69%, over one month by +33.13%, over three months by -4.66% and over the past year by -48.56%.
Current recommended Stop Loss: 3.90 (which is 9.3% or 1.6 ATR below the current price).
N-Able has received a consensus analysts rating of 3.60. Therefore, it is recommended to hold NABL.
- StrongBuy: 1
- Buy: 1
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 6.9 | 59.3% |
P/E Forward = 9.7847
P/S = 1.5659
P/B = 0.9692
Revenue TTM = 526.9m USD
EBIT TTM = 31.8m USD
EBITDA TTM = 72.4m USD
Long Term Debt = 389.1m USD (from longTermDebt, last quarter)
Short Term Debt = 10.4m USD (from shortTermDebt, last quarter)
Debt = 478.2m USD (from shortLongTermDebtTotal, last quarter) + Leases 42.6m
Net Debt = 360.4m USD (calculated: Debt 478.2m - CCE 117.8m)
Enterprise Value = 1.19b USD (825.1m + Debt 478.2m - CCE 117.8m)
Interest Coverage Ratio = 0.87 (Ebit TTM 31.8m / Interest Expense TTM 36.5m)
EV/FCF = 16.49x (Enterprise Value 1.19b / FCF TTM 71.9m)
FCF Yield = 6.07% (FCF TTM 71.9m / Enterprise Value 1.19b)
FCF Margin = 13.65% (FCF TTM 71.9m / Revenue TTM 526.9m)
Net Margin = -1.99% (Net Income TTM -10.5m / Revenue TTM 526.9m)
Gross Margin = 77.64% ((Revenue TTM 526.9m - Cost of Revenue TTM 117.8m) / Revenue TTM)
Gross Margin QoQ = 75.83% (prev 75.88%)
Tobins Q-Ratio = 0.85 (Enterprise Value 1.19b / Total Assets 1.40b)
Interest Expense / Debt = 7.64% (Interest Expense 36.5m / Debt 478.2m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 25.1m (EBIT 31.8m * (1 - 21.00%))
Current Ratio = 1.24 (Total Current Assets 208.0m / Total Current Liabilities 167.4m)
Debt / Equity = 0.60 (Debt 478.2m / totalStockholderEquity, last quarter 798.8m)
Debt / EBITDA = 4.98 (Net Debt 360.4m / EBITDA 72.4m)
Debt / FCF = 5.01 (Net Debt 360.4m / FCF TTM 71.9m)
Total Stockholder Equity = 806.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.76% (Net Income -10.5m / Total Assets 1.40b)
RoE = -1.30% (Net Income TTM -10.5m / Total Stockholder Equity 806.6m)
RoCE = 2.66% (EBIT 31.8m / Capital Employed (Equity 806.6m + L.T.Debt 389.1m))
RoIC = 2.07% (NOPAT 25.1m / Invested Capital 1.21b)
WACC = 8.56% (E(825.1m)/V(1.30b) * Re(10.02%) + D(478.2m)/V(1.30b) * Rd(7.64%) * (1-Tc(0.21)))
Discount Rate = 10.02% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 33.33 | Cagr: 0.25%
[DCF] Terminal Value 74.84% ; FCFF base≈71.6m ; Y1≈72.5m ; Y5≈78.0m
[DCF] Fair Price = 4.30 (EV 1.17b - Net Debt 360.4m = Equity 809.3m / Shares 188.4m; r=8.56% [WACC]; 5y FCF grow 0.93% → 2.50% )
EPS Correlation: -24.51 | EPS CAGR: -4.23% | SUE: 0.0 | # QB: 0
Revenue Correlation: 99.43 | Revenue CAGR: 10.27% | SUE: 1.72 | # QB: 10
EPS current Quarter (2026-06-30): EPS=0.10 | Chg30d=+0.00% | Revisions=-62% | Analysts=6
EPS next Quarter (2026-09-30): EPS=0.12 | Chg30d=+0.00% | Revisions=+0% | Analysts=6
EPS current Year (2026-12-31): EPS=0.41 | Chg30d=+0.00% | Revisions=-62% | GrowthEPS=+6.4% | GrowthRev=+8.8%
EPS next Year (2027-12-31): EPS=0.48 | Chg30d=+0.00% | Revisions=-50% | GrowthEPS=+15.7% | GrowthRev=+8.3%
[Analyst] Revisions Ratio: -81% (up=0, down=13)