Agilysys, Inc.

Agilysys, Inc.

AGYSยทNASDAQ

$88.35

-5.6%
TechnologySoftware - Application

Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, inventory and procurement, payments, reservations management, and seat solutions to enhance guest experience. The company also provides technical software support, maintenance, and subscription services; and professional services. It offers its solutions for gaming, hotels, resorts and cruise, corporate foodservice management, restaurants, universities, stadium, and healthcare. The company was formerly known as Pioneer-Standard Electronics, Inc. and changed its name to Agilysys, Inc. in 2003. Agilysys, Inc. was founded in 1932 and is headquartered in Alpharetta, Georgia.

At a Glance

Live Snapshot
Market Cap$2.49B
EPS1.3900
P/E Ratio63.56
Earnings Date07/20/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is elevated (P/E 63.6).

Valuation inputs: P/E 63.6, earnings yield +1.6%, momentum -5.6%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is acceptable (ROE +11.9%, ROIC +9.5%).

Profitability stack: net margin +12.2%, ROE +11.9%, ROIC +9.5%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +32.1%, momentum -5.6%, net margin +12.2%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

agys

Agilysys, Inc. Market vs Earnings Trajectory

AGYS ยท NASDAQ

Loading price and EPS data...

Agilysys, Inc.

Agilysys, Inc. Fair Value Envelope

AGYS ยท NASDAQ

Our analysis suggests that AGYS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $88.35, this represents a potential HIDDEN relative to our calculated worth for Agilysys, Inc..

Intrinsic Value
Current Price: $88.35
3Y+167.0%
5Y-238.0%
10Y-367.0%
3Y+61.0%
5Y+133.0%
10Y+150.0%
3Y+166.0%
5Y-285.0%
10Y-431.0%
3Y+103.0%
5Y+146.0%
10Y+1939.0%
3Y+150.0%
5Y+152.0%
10Y-640.0%
3Y+98.0%
5Y+154.0%
10Y+188.0%
Agilysys, Inc.

Agilysys, Inc. Profit Bridge

AGYS ยท NASDAQ
Revenue319.31M
Cost of Goods Sold (119.39M)
Gross Profit199.92M
Operating Expenses (154.74M)
Operating Income43.02M
Interest Expense (-493.00K)
Other Income/Expense5.39M
Pretax Income48.41M
Income Tax (9.62M)
Net Income38.79M
Net Income
38.79M

Profitability Analysis

Gross Margin

62.6%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

13.5%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

12.1%

Strong net margins indicate efficient operations and favorable tax/interest management.

Effective Tax Rate

19.9%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.

62.61%
Gross Profit Margin
3Y+3.0%
5Y-4.0%
10Y+25.0%
13.47%
Operating Profit Margin
64%
3Y+107.0%
5Y-188.0%
10Y-251.0%
12.15%
Net Profit Margin
44%
3Y+65.0%
5Y-179.0%
10Y-232.0%
11.87%
Return on Equity
36%
3Y+18.0%
5Y-165.0%
10Y-215.0%
8.06%
Return on Assets
51%
3Y+34.0%
5Y-173.0%
10Y-215.0%
9.53%
Return on Invested Capital
53%
3Y+34.0%
5Y-161.0%
10Y-199.0%
AGYS

Agilysys, Inc. Cash Conversion Engine

AGYS ยท NASDAQ
Net Income38.79M
Depreciation & Amortization9.59M
Stock-Based Compensation21.82M
Change in Working Capital0.00
Others-7.12M
Capital Expenditures-1.85M
Free Cash Flow68.15M

Cash Flow Quality Analysis

FCF Conversion Rate

175.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

2.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+30.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

agys

Agilysys, Inc. Funding & Solvency Profile

AGYS ยท NASDAQ
Cash & Cash Equivalents116.89M
Net Receivables43.07M
Inventory7.53M
Other Current Assets16.64M
Total Current Assets184 M
Property, Plant & Equipment27.77M
Goodwill & Intangible Assets200.27M
Long-Term Investments0.00
Other Non-Current Assets11.29M
Total Non-Current Assets39 M
Total Assets
481.53M

Financial Health Analysis

Current Ratio

1.47x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.47x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

59 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

38% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.

agys

Agilysys, Inc. Street Expectations Map

AGYS ยท NASDAQ

Wall Street analysts project that AGYS stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 107.50, with estimates ranging from a low of 90.00 to a high of 120.00.

Lowest Target
90.00
1.87%
Consensus Target
107.50
21.68%
Highest Target
120.00
35.82%

The consensus 1-year price target stands at 107.50, with estimates ranging from a low of 90.00 to a high of 120.00.

Analyst Consensus Analysis

Upside Potential

+21.7%

Strong upside potential. Consensus indicates attractive return opportunity with favorable risk-reward profile.

Analyst Agreement

27.9% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Agilysys, Inc. Insider Positioning

AGYS ยท NASDAQ

During the last 12 months, insiders have purchased $9K and sold $2.15M worth of AGYS shares, resulting in $2.14M of net selling activity.

3 Months

Bought

70

4.78K

Sold

0

0.00

Net Activity

+5K

+$5K

3-6 Months

Bought

50

4.14K

Sold

0

0.00

Net Activity

+4K

+$4K

6-9 Months

Bought

0

0.00

Sold

15.6K

1.88M

Net Activity

-1.9M

-$1.88M

9-12 Months

Bought

0

0.00

Sold

2.4K

267.53K

Net Activity

-268K

-$268K

Top Buyers

1
KML

Keating Melvin L

Director

120 sharesโ€ข2 transactions

$9K

Top Sellers

1
WWDI

Wood William David Iii

Officer: Chief Financial Officer

7.9K sharesโ€ข4 transactions

$926K

2
CDA

Colvin Donald A

Director

6.0K sharesโ€ข1 transactions

$740K

3
RCJ

Robertson Chris J

Officer: Controller

1.7K sharesโ€ข4 transactions

$200K

4
BKC

Badger Kyle C

Officer: Svp, Gc And Secretary

828 sharesโ€ข2 transactions

$100K

5
AJAY

Abdelrahman Joe Ahmed Youssef

Officer: Chief Commercial Officer

607 sharesโ€ข2 transactions

$67K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $2.14M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$5K

Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.

Insider Participation

High Selling

5 insider sellers vs. 1 buyers. Widespread selling across multiple insiders may signal concerns.

0.00%
Dividend Yield
3Y-
5Y-
10Y-
ย 

agys Dividend History

AGYS
10Y CAGR +0%
Latest $0.03
Annual $0.12
Stable dividend payments
Last Period: +0%