AGILYSYS INC (AGYS) Stock Fundamental Analysis

NASDAQ:AGYS • US00847J1051

81.5 USD
+0.63 (+0.78%)
At close: Feb 13, 2026
81.5 USD
0 (0%)
After Hours: 2/13/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

AGYS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. AGYS has an excellent profitability rating, but there are some minor concerns on its financial health. AGYS is valued quite expensive, but it does show an excellent growth. With these ratings, AGYS could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • AGYS had positive earnings in the past year.
  • AGYS had a positive operating cash flow in the past year.
  • AGYS had positive earnings in 4 of the past 5 years.
  • AGYS had a positive operating cash flow in each of the past 5 years.
AGYS Yearly Net Income VS EBIT VS OCF VS FCFAGYS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M

1.2 Ratios

  • AGYS has a Return On Assets of 6.40%. This is in the better half of the industry: AGYS outperforms 75.09% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.72%, AGYS is in the better half of the industry, outperforming 73.65% of the companies in the same industry.
  • The Return On Invested Capital of AGYS (7.91%) is better than 78.34% of its industry peers.
  • AGYS had an Average Return On Invested Capital over the past 3 years of 7.16%. This is below the industry average of 10.91%.
  • The last Return On Invested Capital (7.91%) for AGYS is above the 3 year average (7.16%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.4%
ROE 9.72%
ROIC 7.91%
ROA(3y)11.61%
ROA(5y)4.91%
ROE(3y)17.82%
ROE(5y)7.29%
ROIC(3y)7.16%
ROIC(5y)N/A
AGYS Yearly ROA, ROE, ROICAGYS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • AGYS has a Profit Margin of 9.79%. This is in the better half of the industry: AGYS outperforms 70.76% of its industry peers.
  • AGYS's Profit Margin has improved in the last couple of years.
  • The Operating Margin of AGYS (9.71%) is better than 74.37% of its industry peers.
  • In the last couple of years the Operating Margin of AGYS has grown nicely.
  • Looking at the Gross Margin, with a value of 61.67%, AGYS is doing worse than 60.65% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AGYS has grown nicely.
Industry RankSector Rank
OM 9.71%
PM (TTM) 9.79%
GM 61.67%
OM growth 3Y22.98%
OM growth 5YN/A
PM growth 3Y43.88%
PM growth 5YN/A
GM growth 3Y-0.01%
GM growth 5Y4.37%
AGYS Yearly Profit, Operating, Gross MarginsAGYS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • AGYS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • AGYS has more shares outstanding than it did 1 year ago.
  • AGYS has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AGYS is higher compared to a year ago.
AGYS Yearly Shares OutstandingAGYS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
AGYS Yearly Total Debt VS Total AssetsAGYS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 10.00 indicates that AGYS is not in any danger for bankruptcy at the moment.
  • AGYS has a Altman-Z score of 10.00. This is amongst the best in the industry. AGYS outperforms 92.06% of its industry peers.
  • There is no outstanding debt for AGYS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 10
ROIC/WACC0.72
WACC10.98%
AGYS Yearly LT Debt VS Equity VS FCFAGYS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • AGYS has a Current Ratio of 1.31. This is a normal value and indicates that AGYS is financially healthy and should not expect problems in meeting its short term obligations.
  • AGYS's Current ratio of 1.31 is on the low side compared to the rest of the industry. AGYS is outperformed by 60.65% of its industry peers.
  • AGYS has a Quick Ratio of 1.25. This is a normal value and indicates that AGYS is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.25, AGYS is not doing good in the industry: 62.82% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 1.25
AGYS Yearly Current Assets VS Current LiabilitesAGYS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. Growth

3.1 Past

  • AGYS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.12%, which is quite impressive.
  • The Earnings Per Share has been growing by 47.96% on average over the past years. This is a very strong growth
  • AGYS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.86%.
  • Measured over the past years, AGYS shows a quite strong growth in Revenue. The Revenue has been growing by 11.38% on average per year.
EPS 1Y (TTM)26.12%
EPS 3Y23.91%
EPS 5Y47.96%
EPS Q2Q%10.53%
Revenue 1Y (TTM)17.86%
Revenue growth 3Y19.23%
Revenue growth 5Y11.38%
Sales Q2Q%15.57%

3.2 Future

  • Based on estimates for the next years, AGYS will show a very strong growth in Earnings Per Share. The EPS will grow by 21.38% on average per year.
  • The Revenue is expected to grow by 21.76% on average over the next years. This is a very strong growth
EPS Next Y6.32%
EPS Next 2Y18.73%
EPS Next 3Y21.38%
EPS Next 5YN/A
Revenue Next Year16.37%
Revenue Next 2Y15.52%
Revenue Next 3Y15.02%
Revenue Next 5Y21.76%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AGYS Yearly Revenue VS EstimatesAGYS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M 800M
AGYS Yearly EPS VS EstimatesAGYS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 48.22 indicates a quite expensive valuation of AGYS.
  • AGYS's Price/Earnings ratio is in line with the industry average.
  • AGYS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.68.
  • The Price/Forward Earnings ratio is 37.06, which means the current valuation is very expensive for AGYS.
  • AGYS's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of AGYS to the average of the S&P500 Index (28.06), we can say AGYS is valued slightly more expensively.
Industry RankSector Rank
PE 48.22
Fwd PE 37.06
AGYS Price Earnings VS Forward Price EarningsAGYS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • AGYS's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AGYS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 38.71
EV/EBITDA 54.75
AGYS Per share dataAGYS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of AGYS may justify a higher PE ratio.
  • A more expensive valuation may be justified as AGYS's earnings are expected to grow with 21.38% in the coming years.
PEG (NY)7.64
PEG (5Y)1.01
EPS Next 2Y18.73%
EPS Next 3Y21.38%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for AGYS!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AGILYSYS INC

NASDAQ:AGYS (2/13/2026, 8:00:00 PM)

After market: 81.5 0 (0%)

81.5

+0.63 (+0.78%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-26
Earnings (Next)05-18
Inst Owners106.42%
Inst Owner Change-91.93%
Ins Owners4.27%
Ins Owner Change-0.22%
Market Cap2.29B
Revenue(TTM)310.64M
Net Income(TTM)30.42M
Analysts81.43
Price Target142.51 (74.86%)
Short Float %5.3%
Short Ratio5.96
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.76%
Min EPS beat(2)-9.64%
Max EPS beat(2)2.12%
EPS beat(4)2
Avg EPS beat(4)16.71%
Min EPS beat(4)-10.75%
Max EPS beat(4)85.11%
EPS beat(8)6
Avg EPS beat(8)14.3%
EPS beat(12)10
Avg EPS beat(12)18.27%
EPS beat(16)14
Avg EPS beat(16)20.42%
Revenue beat(2)1
Avg Revenue beat(2)0.44%
Min Revenue beat(2)-0.27%
Max Revenue beat(2)1.14%
Revenue beat(4)3
Avg Revenue beat(4)0.98%
Min Revenue beat(4)-0.27%
Max Revenue beat(4)1.95%
Revenue beat(8)3
Avg Revenue beat(8)-1.08%
Revenue beat(12)4
Avg Revenue beat(12)-0.78%
Revenue beat(16)8
Avg Revenue beat(16)0.02%
PT rev (1m)0%
PT rev (3m)7.43%
EPS NQ rev (1m)4.2%
EPS NQ rev (3m)4.69%
EPS NY rev (1m)-2.55%
EPS NY rev (3m)-2.15%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)0.72%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.83%
Valuation
Industry RankSector Rank
PE 48.22
Fwd PE 37.06
P/S 7.38
P/FCF 38.71
P/OCF 37.36
P/B 7.32
P/tB 21.12
EV/EBITDA 54.75
EPS(TTM)1.69
EY2.07%
EPS(NY)2.2
Fwd EY2.7%
FCF(TTM)2.11
FCFY2.58%
OCF(TTM)2.18
OCFY2.68%
SpS11.05
BVpS11.14
TBVpS3.86
PEG (NY)7.64
PEG (5Y)1.01
Graham Number20.58
Profitability
Industry RankSector Rank
ROA 6.4%
ROE 9.72%
ROCE 8.73%
ROIC 7.91%
ROICexc 10.35%
ROICexgc 46.15%
OM 9.71%
PM (TTM) 9.79%
GM 61.67%
FCFM 19.05%
ROA(3y)11.61%
ROA(5y)4.91%
ROE(3y)17.82%
ROE(5y)7.29%
ROIC(3y)7.16%
ROIC(5y)N/A
ROICexc(3y)15.95%
ROICexc(5y)N/A
ROICexgc(3y)439.05%
ROICexgc(5y)N/A
ROCE(3y)7.91%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-16.81%
ROICexc growth 5YN/A
OM growth 3Y22.98%
OM growth 5YN/A
PM growth 3Y43.88%
PM growth 5YN/A
GM growth 3Y-0.01%
GM growth 5Y4.37%
F-Score7
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 20.82%
Cap/Sales 0.68%
Interest Coverage 250
Cash Conversion 151.93%
Profit Quality 194.56%
Current Ratio 1.31
Quick Ratio 1.25
Altman-Z 10
F-Score7
WACC10.98%
ROIC/WACC0.72
Cap/Depr(3y)131.65%
Cap/Depr(5y)90.98%
Cap/Sales(3y)2.69%
Cap/Sales(5y)1.97%
Profit Quality(3y)162.49%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.12%
EPS 3Y23.91%
EPS 5Y47.96%
EPS Q2Q%10.53%
EPS Next Y6.32%
EPS Next 2Y18.73%
EPS Next 3Y21.38%
EPS Next 5YN/A
Revenue 1Y (TTM)17.86%
Revenue growth 3Y19.23%
Revenue growth 5Y11.38%
Sales Q2Q%15.57%
Revenue Next Year16.37%
Revenue Next 2Y15.52%
Revenue Next 3Y15.02%
Revenue Next 5Y21.76%
EBIT growth 1Y16.97%
EBIT growth 3Y46.64%
EBIT growth 5YN/A
EBIT Next Year195.25%
EBIT Next 3Y75.04%
EBIT Next 5Y56.79%
FCF growth 1Y147.44%
FCF growth 3Y24.23%
FCF growth 5Y48.7%
OCF growth 1Y74.29%
OCF growth 3Y24.6%
OCF growth 5Y39.06%

AGILYSYS INC / AGYS FAQ

Can you provide the ChartMill fundamental rating for AGILYSYS INC?

ChartMill assigns a fundamental rating of 6 / 10 to AGYS.


What is the valuation status for AGYS stock?

ChartMill assigns a valuation rating of 2 / 10 to AGILYSYS INC (AGYS). This can be considered as Overvalued.


Can you provide the profitability details for AGILYSYS INC?

AGILYSYS INC (AGYS) has a profitability rating of 7 / 10.


How financially healthy is AGILYSYS INC?

The financial health rating of AGILYSYS INC (AGYS) is 6 / 10.


Can you provide the expected EPS growth for AGYS stock?

The Earnings per Share (EPS) of AGILYSYS INC (AGYS) is expected to grow by 6.32% in the next year.