OakChart

Agilysys Inc

AGYSTechnology·Software - Application·USA·Mid·NASD·Nov 11 • 3:59 PM ET

123.45-0.70 (-0.56%)
2026-11-12 04:15 CET
Market cap
3,483.24 USD m
Revenue, TTM
344.37 USD m
Net income, TTM
44.36 USD m
Free cash flow, TTM
80.26 USD m
EPS diluted, TTM
1.56
P/E
79.23
Compare

Price

AGYS against its 20, 50 and 200-day averages
2050200beat
80.00100.00120.001.4M2.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AGYSclose 123.4520-day 118.3850-day 109.47200-day 92.37123.4552w low

7.4% under the 52-week high of 133.32 on 12 Nov 2025. 52-week low 61.50 on 10 Apr 2026. Last 15 sessions, 12.5% high to low

Volume 0.61× normal · the line is the 50-bar volume average

Profile

AGYS
52-week range, 86% of the way up
61.50133.32

Agilysys, Inc. operates as a technology company. It offers innovative software for point-of-sale, payment gateway, reservation and table management, guest offers management, property management, inventory and procurement, analytics, document management, and mobile and wireless solutions and services to the hospitality industry. The firm also serves the gaming industry for both corporate and tribal, hotels resort and cruise, foodservice management, and the restaurant, university, and healthcare sectors. The company was founded in 1963 and is headquartered in Alpharetta, GA.

IndexRUT
Employees2413
IPOMar 17, 1980
Beta0.38
ATR, 14d4.72
Rel volume0.61
Short float5.81%
Insider own7.91%
Inst own104.91%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.48B
Enterprise Value3.36B
Income44.36M
Sales344.37M
Book/sh12.68
Cash/sh4.88
Dividend Est.-
Dividend TTM-
Dividend Ex-DateJul 16, 2009
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2413
IPOMar 17, 1980

Ratios

P/E79.23
Forward P/E37.48
PEG1.08
P/S10.11
P/B9.74
P/C25.32
P/FCF43.40
EV/EBITDA59.63
EV/Sales9.77
Quick Ratio1.82
Current Ratio1.91
Debt/Eq0.05
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)1.56
EPS next Y3.29
EPS next Q0.59
EPS this Y44.06%
EPS next Y27.73%
EPS next 5Y34.83%
EPS past 3/5Y40.60% -
Sales past 3/5Y17.26% 18.41%
EPS Y/Y TTM80.45%
Sales Y/Y TTM14.86%
EPS Q/Q11.81%
Sales Q/Q17.73%
EarningsOct 26 AMC
EPS/Sales Surpr.21.53% 2.69%

Ownership

Insider Own7.91%
Insider Trans-8.88%
Inst Own104.91%
Inst Trans5.83%
ROA9.63%
ROE13.56%
ROIC11.99%
Gross Margin61.07%
Oper. Margin13.48%
Profit Margin12.88%
SMA204.28%
SMA5012.77%
SMA20033.64%
Trades-

Technical

Shs Outstand28.22M
Shs Float25.98M
Short Float5.81%
Short Ratio5.48
Short Interest1.51M
52W High133.32 -7.40%
52W Low61.50 100.73%
Volatility3.71% 4.22%
ATR (14)4.72
RSI (14)64.26
Beta0.38
Rel Volume0.61
Avg Volume275.16K
Volume167,422

Performance

Perf Week0.66%
Perf Month12.99%
Perf Quarter7.16%
Perf Half Y88.30%
Perf YTD3.88%
Perf Year-3.55%
Perf 3Y42.24%
Perf 5Y160.44%
Perf 10Y1076.84%
Recom1.25
Target Price142.33
Prev Close124.15
Price123.45
Change %-0.56%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 03, 2026InitiatedPPiper SandlerOverweight$110-10.9%
Dec 17, 2025InitiatedBBTIG ResearchNeutral
Jun 03, 2025InitiatedCCantor FitzgeraldOverweight$125+1.3%
Jun 24, 2024InitiatedWWilliam BlairOutperform
Aug 14, 2023InitiatedNNeedhamBuy$92-25.5%
Apr 20, 2023InitiatedOOppenheimerOutperform$105-14.9%
Dec 16, 2022UpgradeBBTIG ResearchNeutral → Buy$83-32.8%
Oct 26, 2022UpgradeCCraig HallumHold → Buy$50 → $65-47.3%
Jul 27, 2022DowngradeCCraig HallumBuy → Hold$50-59.5%
Oct 29, 2021UpgradeMMaxim GroupHold → Buy$65-47.3%

Peers

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ORCLOracle Corp388.19B
APPFAppfolio Inc7.97B
TYLTyler Technologies Inc16.92B
SABRSabre Corp759.13M
XYZBlock Inc51.82B

Insider trading

latest 14 of 39
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wood William David IIIChief Financial OfficerNov 02 '26Sale116.00961111,47635,872Nov 03 09:13 PM
Wood William David IIIChief Financial OfficerOct 30 '26Option Exercise0.003,114037,355Nov 03 07:07 PM
Shivashankar SethuramCTOOct 30 '26Option Exercise0.002,111025,743Nov 03 07:01 PM
Abdelrahman Joe Ahmed YoussefChief Commercial OfficerOct 30 '26Option Exercise0.001,427020,348Nov 03 06:58 PM
Badger Kyle CSVP, GC and SecretaryOct 30 '26Option Exercise0.001,732076,359Nov 03 06:56 PM
Robertson Chris JControllerOct 30 '26Option Exercise0.001,00501,365Nov 03 06:54 PM
Wood William David IIIOfficerNov 02 '26Proposed Sale116.00961111,476Nov 02 12:27 PM
MUTCH JOHNDirectorOct 29 '26Sale114.9675086,22231,627Oct 30 06:25 PM
Abdelrahman Joe Ahmed YoussefChief Commercial OfficerSep 01 '26Sale114.641,002114,86919,045Sep 02 05:29 PM
Abdelrahman Joe Ahmed YoussefOfficerSep 01 '26Proposed Sale114.641,002114,869Sep 01 03:14 PM
Wood William David IIIChief Financial OfficerAug 18 '26Sale114.726,000688,32035,052Aug 19 05:06 PM
Badger Kyle CSVP, GC and SecretaryAug 18 '26Sale114.068,400958,10475,037Aug 19 05:03 PM
Wood William David IIIOfficerAug 18 '26Proposed Sale114.726,000688,324Aug 18 02:14 PM
Badger Kyle COfficerAug 18 '26Proposed Sale114.068,400958,113Aug 18 02:00 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
SLYGState Street SPDR S&P 600 TM Small Cap Growth ETFAUM: 4.72B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-10-260.6700.5510.46093.3690.928
2026Q12026-07-270.4900.4030.31687.6885.978
2025Q42026-05-180.6300.4970.43382.9581.567
2025Q32026-01-260.4200.4560.34880.3979.077
2025Q22025-10-270.4000.3830.41279.3076.926
2025Q12025-07-210.3300.3620.17376.6874.376
2024Q42025-05-190.5400.2860.13974.2771.435
2024Q32025-01-210.3800.3430.13569.5673.144
2024Q22024-10-280.3400.2960.04868.2867.545
2024Q12024-07-220.3000.2630.50263.5164.274
2023Q42024-05-130.3200.2900.10662.2261.894
2023Q32024-01-220.3500.2552.84960.5760.074
2023Q22023-10-230.2500.1900.15658.6256.803
2023Q12023-07-240.1800.1430.04256.0655.243
2022Q42023-05-160.2600.2200.13852.9052.013
2022Q32023-01-240.2600.2100.13249.9248.123

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-0.370--0.370127.36-
2018FY-0.212-0.450-0.571140.84140.84
2019FY0.2300.086-1.466160.76160.93
2020FY0.8100.773-1.006137.18137.54
2021FY0.8200.7470.182162.64159.87
2022FY0.9700.9300.492198.07197.2
2023FY1.1001.0563.166237.46237.13
2024FY1.5501.2960.822275.62272.78
2025FY1.7901.6451.370319.31317.92
2026FY-2.579--375.83
2027FY-3.294--440.7
2028FY-4.388--517.51

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-2787095.3194.8695.63
2026Q3S2026-10-2680093.8692.7094.89
2026Q3S2026-10-1980093.8692.7094.89
2026Q3S2026-10-1180093.8692.7094.89
2026Q3S2026-10-0982093.8692.7094.89
2026Q3S2026-08-0282093.8692.7094.89
2026Q3S2026-07-2885093.8692.7094.89
2026Q3S2026-06-1982093.3092.5093.90
2026Q3S2026-06-1882093.2992.5093.90
2026Q3S2026-06-1182093.3092.5093.90
2026Q3S2026-06-0382093.3092.5093.90
2026Q3S2026-06-0182093.2992.5093.90
2026Q3S2026-05-1972093.3192.5093.90
2026Q3S2026-04-2770092.5991.4194.00

Estimate history

EPS, annual-0.37-0.571-1.466-1.0060.1820.4923.1660.8221.3661.5582
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0480.1350.1390.1730.4120.3480.4330.3160.461
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual127.36140.842160.757137.176162.636198.065237.464275.624319.312344.37
Period201720182019202020212022202320242025TTM
Sales, quarterly68.27969.56174.27276.67579.29980.3982.94687.67793.36
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual23.32523.50123.60924.01124.72925.32727.37728.01628.16628.215
Period201720182019202020212022202320242025MRQ
Shares, quarterly27.9427.96228.01628.03528.04328.09828.16628.19628.215
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue344.37319.31275.62237.46198.06162.64137.18160.76140.84
Cost of Goods Sold Incl. D&A134.06128.97111.1798.4780.7664.9752.5984.9272.03
Gross Profit210.32190.34164.45138.99117.3197.6784.5875.8468.81
Selling, General and Administrative Excl. Other163.13154.74136.39121.46103.6488.80102.8185.7080.58
Research and Development77.5672.7562.4156.7450.2646.3355.3441.4637.82
Other Operating Expense0.751.322.930.000.000.000.000.000.00
Operating Income46.4334.2825.1417.5413.668.87-18.23-9.86-11.77
Interest Expense0.360.491.530.00-0.010.020.010.01
Unusual Expense-2.90-8.732.541.7818.79-10.452.7024.181.29
Net Income Before Taxes55.4048.4125.6420.6815.766.51-21.21-33.87-12.94
Income Taxes11.049.622.41-65.511.180.03-0.210.200.22
Consolidated Net Income44.3638.7923.2386.1914.586.48-21.00-34.07-13.16
Net Income From Continuing Operations44.3638.7923.2386.1914.586.48-21.00-34.07-13.16
Net Income44.3638.7923.2384.9912.754.64-23.61-34.07-13.16
EPS (Recurring)1.481.150.883.211.00-0.10-0.93-0.74-0.53
EPS (Basic, Before Extraordinaries)1.581.390.843.310.520.19-1.01-1.47-0.57
EPS (Diluted)1.561.370.823.170.490.18-1.01-1.47-0.57
EBITDA56.4044.5333.1322.8017.1712.74-13.447.815.90
Non-Operating Income (Expense)6.435.894.574.9320.89-12.80-0.260.190.13
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense19.0217.2414.0411.1510.2410.6229.273.803.46
Price To Earnings Ratio79.2379.2391.7426.46167.70217.33---
Price To Sales Ratio8.066.327.449.5210.806.258.202.413.46
Gross Margin61.0759.6159.6658.5359.2360.0561.6647.1748.86
Operating Margin13.4810.749.127.396.905.46-13.29-6.14-8.36
Net Margin12.8812.158.4335.796.442.85-17.21-21.19-9.35
Shares Outstanding28.2228.1728.0227.3825.3324.7324.0123.6123.50
Market Capitalization3,483.243,483.242,028.512,305.672,079.96985.611,133.66395.07498.24

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue93.3687.6882.9580.3979.3076.6774.2769.56
Cost of Goods Sold Incl. D&A35.3234.2731.8932.5732.7331.7831.2428.31
Gross Profit58.0453.4051.0647.8246.5744.8943.0341.25
Selling, General and Administrative Excl. Other42.6243.5538.1038.8737.7740.0035.5433.52
Research and Development19.8520.2518.5418.9317.8217.4516.5614.97
Other Operating Expense0.170.120.380.080.340.361.731.18
Operating Income15.259.7412.588.878.464.545.756.55
Interest Expense0.070.070.190.030.060.220.410.66
Unusual Expense0.000.00-0.04-2.86-5.690.010.45-0.86
Net Income Before Taxes16.7410.8114.9612.8815.714.855.377.74
Income Taxes3.561.822.672.994.00-0.041.453.91
Consolidated Net Income13.188.9912.299.9011.714.893.923.83
Net Income From Continuing Operations13.188.9912.299.9011.714.893.923.83
Net Income13.188.9912.299.9011.714.893.923.83
EPS (Recurring)0.460.320.430.280.270.170.150.11
EPS (Basic, Before Extraordinaries)0.470.320.440.350.420.180.140.14
EPS (Diluted)0.460.320.430.350.410.170.140.14
EBITDA17.6812.1615.1011.4611.026.948.249.16
Non-Operating Income (Expense)1.571.142.541.181.620.550.480.99
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.974.734.764.563.953.975.123.33
Price To Earnings Ratio79.2376.5166.36138.30212.54139.1691.7437.59
Price To Sales Ratio8.068.996.3310.889.9711.237.4414.15
Gross Margin62.1660.9161.5659.4858.7358.5557.9359.30
Operating Margin16.3311.1115.1611.0310.665.917.759.42
Net Margin14.1110.2614.8212.3114.776.385.285.51
Shares Outstanding28.2228.2028.1728.1028.0428.0428.0227.96
Market Capitalization3,483.242,943.411,999.623,332.572,951.503,211.902,028.513,681.36

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments116.8973.04144.89112.8496.9799.1846.6540.7739.94
Short Term Receivables50.5336.0531.7324.6226.8428.1037.9929.9216.39
Inventories7.535.174.599.776.941.183.892.042.00
Other Current Assets9.189.267.737.425.424.804.876.275.59
Total Current Assets184.13123.53188.94154.66136.17133.2593.4179.0163.92
Net Property, Plant & Equipment27.7733.8336.3127.2816.2321.0026.0615.8417.51
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets200.27201.4449.7450.7852.9428.0228.0262.6373.29
Deferred Tax Assets58.0766.5267.372.792.661.800.760.44-
Other Assets11.299.058.067.536.155.806.315.672.48
Total Assets481.53434.37350.43243.04214.16189.87154.56163.59157.21
Short Term Debt Incl. Current Port. of LT Debt5.325.664.283.275.055.034.740.020.12
Accounts Payable12.4512.399.429.429.776.3513.404.728.40
Other Current Liabilities107.3492.9875.6765.8356.6549.6351.2853.0836.06
Total Current Liabilities125.11111.0289.3778.5271.4761.0069.4257.8144.58
Long Term Debt13.7241.3019.6113.485.658.6010.640.040.06
Provision for Risks Charges0.000.004.323.923.193.771.611.571.52
Deferred Tax Liabilities10.1410.990.552.260.940.920.880.860.23
Other Liabilities5.765.170.100.100.110.240.252.692.39
Total Liabilities154.74168.48113.9598.2781.3674.5482.8162.9748.78
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.0035.4635.4635.460.000.000.00
Common Equity326.79265.89236.48109.3197.3479.8871.76100.62108.43
Total Shareholders Equity326.79265.89236.48144.77132.80115.3371.76100.62108.43
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity326.79265.89236.48144.77132.80115.3371.76100.62108.43
Total Liabilities & Stockholders Equity481.53434.37350.43243.04214.16189.87154.56163.59157.21
Book Value Per Share11.609.498.644.323.943.333.044.284.65
Tangible Book Value Per Share4.492.306.822.311.802.161.851.621.51
Full-Time Employees2,4132,2001,9001,6001,4001,3501,275936841
Price to Book Ratio9.747.9010.0119.1210.1314.425.494.792.58
Return on Assets8.475.9229.056.383.21-12.19-21.42-8.21-5.15
Return on Equity13.099.2545.2210.515.22-22.45-39.53-12.59-7.52
Return on Invested Capital11.397.5633.669.214.68-16.94-41.34-13.08-7.70
Quick Ratio1.411.072.061.851.812.171.291.331.39
Current Ratio1.471.112.111.971.912.181.351.371.43

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income44.3638.7923.2386.1914.586.48-21.00-34.07-13.16
Depreciation9.9710.258.005.263.513.864.7917.6817.67
Other Funds (Non Cash)24.0821.8317.8012.9713.0214.7440.1428.944.39
Funds from Operations85.3777.7949.4638.0730.9424.1622.9712.199.21
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-3.23-7.795.6710.123.534.315.44-1.62-1.97
Income Taxes Payable-0.45-0.11-1.180.290.050.34--
Cash from Operating Activities82.1470.0055.1348.1934.4628.4828.4110.577.24
Capital Expenditures-1.87-1.85-2.78-8.13-7.24-1.20-1.39-3.42-5.51
Net Assets From Acquisitions-0.880.00-145.760.000.00-24.450.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.550.400.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.00-0.03-0.03-0.03-0.03-0.00-0.03-0.03
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-2.76-1.85-148.57-7.60-6.87-25.68-1.39-3.45-5.53
Cash Dividends Paid0.000.000.00-1.66-1.84-1.84-1.120.000.00
Change in Capital Stock-0.98-0.47-1.72-6.89-9.25-3.0526.46-1.09-0.65
Repurchase of Common Pref Stock-2.40-1.94-2.74-6.89-9.25-3.05-7.51-1.09-0.65
Sale of Common Pref Stock1.421.481.030.000.000.0033.970.000.00
Proceedsfrom Stock Options-0.780.000.000.000.000.0033.970.000.00
Issuance or Reduction of Debt, Net0.00-24.0023.64-0.00-0.00-0.02-0.02-0.02-0.12
Change in Long Term Debt0.00-24.0023.64-0.00-0.00-0.02-0.02-0.02-0.12
Issuance of Long Term Debt0.000.0049.650.000.000.000.000.000.00
Reduction of Long Term Debt0.00-24.00-26.00-0.00-0.00-0.02-0.02-0.02-0.12
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-0.98-24.4721.93-8.56-11.09-4.9025.32-1.12-0.77
Exchange Rate Effect-0.170.17-0.340.02-0.63-0.100.20-0.13-0.11
Net Change in Cash78.2243.85-71.8532.0515.87-2.2152.535.880.83
Free Cash Flow80.2668.1552.3440.0627.2327.2827.027.163.92
Preferred Dividends (Cash Flow)-0.000.00-1.66-1.84-1.84-1.120.000.00
Price to Free Cash Flow34.5629.6339.1658.9084.2639.9443.4454.23124.32
Deferred Taxes & Investment Tax Credit-6.920.43-66.35-0.18-0.93-0.96-0.360.31

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments137.56123.71116.8981.4559.3455.56
Short Term Receivables47.0844.3350.5370.1440.8438.87
Inventories10.457.937.537.797.716.62
Other Current Assets12.426.439.1810.3910.077.47
Total Current Assets207.50182.40184.13169.77117.96108.53
Net Property, Plant & Equipment25.4326.7727.7729.5930.3832.35
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets195.75195.35200.27204.63203.63208.10
Deferred Tax Assets54.7956.7558.0760.5263.2067.10
Other Assets12.0111.5811.2910.6610.399.97
Total Assets495.48472.85481.53475.18425.57426.05
Short Term Debt Incl. Current Port. of LT Debt5.105.325.325.425.455.60
Accounts Payable15.3312.6312.4512.5012.7614.28
Other Current Liabilities87.9786.83107.34111.9778.5377.67
Total Current Liabilities108.40104.78125.11129.9096.7597.55
Long Term Debt12.1213.1213.7214.8815.1928.31
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities10.199.9410.1411.5011.3311.53
Other Liabilities7.036.685.765.775.555.44
Total Liabilities137.75134.52154.74162.06128.82142.83
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity357.73338.33326.79313.12296.75283.22
Total Shareholders Equity357.73338.33326.79313.12296.75283.22
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity357.73338.33326.79313.12296.75283.22
Total Liabilities & Stockholders Equity495.48472.85481.53475.18425.57426.05
Book Value Per Share12.6812.0011.6011.1410.5810.10
Tangible Book Value Per Share5.745.074.493.863.322.68
Full-Time Employees--2,413---
Price to Book Ratio9.749.016.3811.2310.4212.08
Return on Assets9.639.548.476.625.613.58
Return on Equity13.5613.8013.0910.688.745.21
Return on Invested Capital3.562.563.613.023.751.57
Quick Ratio1.821.671.411.251.141.04
Current Ratio1.911.741.471.311.221.11

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income13.188.9912.299.9011.714.89
Depreciation2.432.422.532.592.562.57
Other Funds (Non Cash)6.295.996.035.775.005.03
Funds from Operations23.8418.6921.9520.8923.0211.93
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-8.66-10.8613.892.40-7.81-16.28
Cash from Operating Activities15.177.8335.8423.3015.21-4.35
Capital Expenditures-0.36-0.52-0.42-0.57-0.22-0.63
Net Assets From Acquisitions-0.880.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.24-0.52-0.42-0.57-0.22-0.63
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.06-0.420.11-0.610.96-0.92
Repurchase of Common Pref Stock-0.78-0.42-0.59-0.610.18-0.92
Sale of Common Pref Stock0.720.000.700.000.780.00
Proceedsfrom Stock Options0.000.00-0.780.000.780.00
Issuance or Reduction of Debt, Net0.000.000.000.00-12.00-12.00
Change in Long Term Debt0.000.000.000.00-12.00-12.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.00-12.00-12.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-0.06-0.420.11-0.61-11.04-12.92
Exchange Rate Effect-0.02-0.08-0.080.01-0.180.43
Net Change in Cash13.856.8235.4422.123.77-17.48
Free Cash Flow14.827.3135.4122.7215.00-4.98
Price to Free Cash Flow34.5636.9229.6657.1053.1968.80

Revenue breakdown

Product2024: 41.32M 2025: 41.17M
Professional Services2024: 64.25M 2025: 72.20M
Subscription And Maintenance2024: 170.05M 2025: 205.94M
United States2024: 275.62M 2025: 319.31M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.81%1.5M26.0M272.03K
2026-10-156.73%1.7M26.0M262.59K
2026-09-306.39%1.7M26.0M261.98K
2026-09-156.38%1.7M26.0M306.92K
2026-08-316.28%1.6M26.0M326.97K
2026-08-145.73%1.5M26.0M399.04K
2026-07-316.21%1.6M25.8M395.81K
2026-07-156.49%1.7M25.8M379.95K
2026-06-306.60%1.7M25.7M385.14K
2026-06-155.09%1.3M25.7M348.32K
2026-05-295.05%1.3M25.7M349.41K
2026-05-154.25%1.1M25.7M302.98K
2026-04-304.12%1.1M25.7M320.34K
2026-04-153.68%0.9M25.7M366.82K
2026-03-313.68%0.9M25.7M345.40K
2026-03-134.73%1.2M25.7M323.08K
2026-02-276.28%1.6M25.7M287.54K
2026-02-136.64%1.7M25.7M250.53K
2026-01-305.92%1.5M25.7M223.44K
2026-01-155.54%1.4M25.7M196.24K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0066.7070.500.003.9730.000.000.963-0.3070.016
call60.0061.7065.500.003.5590.000.000.959-0.3030.017
call65.0056.8060.5053.003.2671.000.000.954-0.2980.018
call70.0051.8054.600.002.9540.000.000.950-0.2930.020
call75.0046.8050.500.002.6620.000.000.944-0.2860.022
call80.0041.8045.5024.802.3541.000.000.938-0.2790.024
call85.0036.8040.500.002.0960.000.000.930-0.2710.026
call90.0031.8035.6026.451.9062.000.000.921-0.2620.028
call95.0026.8029.800.001.6650.000.000.910-0.2510.031
call10021.9024.9014.001.4542.000.000.896-0.2380.035
call10517.1020.4016.151.1169.000.000.877-0.2230.039
call11012.0015.9011.321.0291.000.000.850-0.2030.045
call1157.6011.1010.600.7928.000.000.758-0.2530.060
call1205.107.506.500.73312.000.000.630-0.2860.073
call1251.554.404.010.66012.000.000.475-0.2880.076
call1300.053.402.550.7747.000.000.353-0.3070.071
call1350.003.105.000.9322.000.000.294-0.3500.066
call1400.002.550.501.01810.000.000.239-0.3460.060
call1450.002.300.281.1275.000.000.205-0.3510.055
call1500.002.200.251.0672.000.000.139-0.2590.043
call1550.002.151.051.1871.000.000.128-0.2720.040
call1600.005.000.151.4882.000.000.158-0.3930.046
put55.000.002.150.003.1000.000.00-0.027-0.2130.012
put60.000.002.150.002.9110.000.00-0.034-0.2400.015
put65.000.002.150.002.8060.000.00-0.046-0.2910.018
put70.000.002.150.002.5300.000.00-0.050-0.2850.020
put75.000.002.150.002.2720.000.00-0.056-0.2780.022
put80.000.002.150.002.0300.000.00-0.062-0.2700.024
put85.000.002.200.001.8000.000.00-0.070-0.2610.026
put90.000.002.202.801.5801.000.00-0.079-0.2520.028
put95.000.002.251.101.2675.000.00-0.076-0.1960.027
put1000.002.300.801.16413.000.00-0.104-0.2270.035
put1050.002.351.630.9645.000.00-0.123-0.2110.039
put1100.001.200.650.7643.002.00-0.150-0.1910.045
put1150.002.001.400.7037.000.00-0.242-0.2400.060
put1201.553.305.600.6464.000.00-0.370-0.2730.073
put1252.855.700.000.7080.000.00-0.518-0.3060.077
put1306.109.1013.400.7717.000.00-0.639-0.3090.072
put13510.3013.100.000.7050.000.00-0.707-0.3340.066
put14015.5018.600.000.9560.000.00-0.761-0.3310.060
put14520.5023.400.001.0700.000.00-0.795-0.3350.055
put15025.4028.300.001.1870.000.00-0.816-0.3460.051
put15529.6033.300.001.3140.000.00-0.831-0.3590.048
put16034.6038.300.001.4340.000.00-0.842-0.3750.046

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-2610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-09-048-KCurrent report2026-09-04SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-07-27SCHEDULE 13G/ASEC
2026-07-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100111.48K1
2026-100086.22K1
2026-0900114.87K1
2026-080022.93M5
2026-070000
2026-0600276.85K1
2026-050000
2026-040000
2026-0327.29K200
2026-0225.09K100
2026-0125.29K100
2025-120000
2025-11001.19M8

Institutional holders

Manager% owned
BlackRock, Inc.14.67%
MAK CAPITAL ONE LLC4.23%
VANGUARD CAPITAL MANAGEMENT LLC4.06%
VANGUARD PORTFOLIO MANAGEMENT LLC3.97%
STATE STREET CORP3.88%
WASATCH ADVISORS LP3.33%
AMERICAN CENTURY COMPANIES INC3.12%
GEODE CAPITAL MANAGEMENT, LLC2.50%
Artisan Partners Limited Partnership2.46%
FRANKLIN RESOURCES INC2.44%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.46%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.85%
iShares Russell 2000 ETF2.43%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.35%
Small Cap Growth Fund2.15%
Artisan International Small-Mid Fund1.50%
SMALLCAP World Fund Inc1.42%
Wasatch Small Cap Growth Fund1.15%
Putnam Small Cap Growth Fund1.04%
VANGUARD EXTENDED MARKET INDEX FUND1.04%

OakChart. AGYS. Cached 15 minutes.