NASDAQ · Software - Application

AGYS (AGYS) Stock

$114.07 +10.49% NASDAQ: AGYS Technology

Valuation

MetricValue
Price$114.07
Market Cap$3.22B
P/E Ratio58.04
P/B Ratio6.79
P/S Ratio6.95
EPS (TTM)$1.36
52-Week High$145.25
52-Week Low$61.50
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE11.93%
ROA8.09%
ROCE12.23%
Gross Margin12.54%
Operating Margin12.54%
Net Margin12.15%
Debt/Equity0.06
Current Ratio1.47

Annual Financials (USD)

Metric20212022202320242025
Revenue$163.0M$198.0M$237.0M$276.0M$319.0M
Operating Profit$6.0M$13.0M$16.0M$23.0M$40.0M
Net Profit$6.0M$15.0M$86.0M$23.0M$39.0M
EPS$0.18$0.49$3.17$0.82$1.36
Op Margin3.9%6.5%6.6%8.2%12.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$214.0M$243.0M$350.0M$434.0M$482.0M
Total Liabilities$81.0M$98.0M$114.0M$168.0M$155.0M
Cash$97.0M$113.0M$145.0M$73.0M$117.0M
Borrowings$11.0M$17.0M$24.0M$47.0M$19.0M

Latest News

AGYS: Lowering target price to $109.00 Argus Research · Jul 15, 2026 Amplitude vs. Agilysys: What Do the Revenue Trends for These Tech Companies Tell Investors? Motley Fool · Jul 14, 2026 Atlassian, monday.com, and Agilysys Stocks Trade Down, What You Need To Know StockStory · Jul 14, 2026 Agilysys to Report Fiscal 2027 First Quarter Results July 27th and Host Conference Call and Webcast Business Wire · Jul 13, 2026 Agilysys vs. HubSpot: Which Software Stock Is a Better Buy in 2026? Motley Fool · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$28.0M$34.0M$48.0M$55.0M$70.0M
Investing Cash Flow$-27.0M$-14.0M$-16.0M$-151.0M$-4.0M
Financing Cash Flow$-3.0M$-9.0M$-7.0M$-2.0M$-26.0M
Net Cash Flow$-2.0M$16.0M$32.0M$-72.0M$44.0M
Free Cash Flow$27.0M$27.0M$40.0M$52.0M$68.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA42.42
FCF Yield3.07%
Quick Ratio1.41
Interest Coverage—
Return 1Y-12.90%
Return 3Y42.29%
Return 5Y77.79%

Ownership

Insiders Held4.39%
Institutions Held101.56%
Institutions Float Held106.22%
Institutional HolderSharesReport Date
Blackrock Inc.3,894,7802026-03-31
MAK Capital One LLC1,192,7302026-03-31
Vanguard Capital Management LLC1,138,0102026-03-31
Vanguard Portfolio Management LLC1,077,0392026-03-31
State Street Corporation1,040,9742026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASAN $8.76 +2.70% 15.52 $2.08B 0.00%
BL $32.78 +4.39% 67.19 $1.92B 0.00%
BLKB $44.37 +3.67% 9.25 $2.01B 0.00%
DAVE $317.93 -12.96% 16.89 $4.27B 0.00%
FRSH $11.77 +3.65% 14.37 $3.25B 0.00%

About AGYS

AGYS stock trades at $114.07 with a market capitalization of $3.22B. The stock is valued at a price-to-earnings (P/E) ratio of 58.04, price-to-book of 6.79, price-to-sales of 6.95. Over the past 52 weeks the stock has ranged between $61.50 and $145.25, and currently trades 21.5% below its 52-week high.

On profitability, AGYS generates a return on equity (ROE) of 11.93%, return on capital employed of 12.23%, an operating margin of 12.54%, a net profit margin of 12.15%.

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