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$110.98 +7.74 (+7.50%) At close · Jul 28
Market Cap
$2.91B
Shares
28.21M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$103.24 Open$99.38 Day$99.38–107.16 52W$61.50–145.25 Avg vol 30d353K Short int1.7M · 5.9% float · 6.4d Short vol72% Last earningsJul 27, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 27

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 13 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
filed Jul 27, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg +11%
      above
      RSI (14) 53
      neutral
      MACD trend Negative
      52-week position 50%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +6%
      trailing
      6-month return +19%
      trailing
      YTD return −13%
      this year
      Relative strength +13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $93 › 200d $96 — 200d above 50d
      Institutional flow Distributing
      50 of 252 funds reported for Jun 30 · net -327.9K sh shares · +9 new
      Insider flow Distributing
      Net -$276.9K over 90 days · 100% sells
      Short interest Falling
      5.93% of float · ▼ -1.5% MoM · 6.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      252 holders — mid 3-yr range
      Squeeze score 74
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +16%
      Y/Y
      Gross margin 63%
      expanding
      EPS growth +67%
      Y/Y
      Valuation P/E 67.8
      rich
      Balance sheet $116.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 55%
      annualized · 1-yr
      Max drawdown −56%
      past year
      ATR 5.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 1 of last 2
      Latest guidance · from the 8-K filed Jul 27, 2026
      full year fiscal 2027
      Total revenue Initiated $368M – $373M
      prior FY $319.31M midpoint +16.0% Y/Y
      Subscription revenue growth at least 32%
      full fiscal year
      Adjusted EBITDA Non-GAAP Initiated 24%
      Guided vs delivered · last 2 settled
      Full year revenue full fiscal year 2026
      guided $315M – $318M
      $319.31M Beat +0.9%
      Full year revenue full fiscal year 2025
      guided $280M – $285M
      $275.62M Miss −2.4%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Negative Bearish
      52-week position
      50% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $93 › 200d $96 — 200d above 50d
      Institutional flow Distributing
      50 of 252 funds reported for Jun 30 · net -327.9K sh shares · +9 new
      Insider flow Distributing
      Net -$276.9K over 90 days · 100% sells
      Short interest Falling
      5.93% of float · ▼ -1.5% MoM · 6.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      252 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $62 Now $103 · 50% 52-wk high $145
      vs 200-day avg +8% vs 50-day avg +11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Subscription revenue growth 30.2% fiscal year 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AGYS
      Agilysys Inc
      this stock
      $2.91B -13.1% +19.9% 67.8 5.9%
      SAP
      Sap SE
      $201.61B -26.2% 0.8%
      SHOP
      Shopify Inc.
      $169.06B -19.1% +26.1% 127.7 2.0%
      CRM
      Salesforce, Inc.
      $142.18B -31.5% +25.9% 20.1 5.7%
      UBER
      Uber Technologies, Inc
      $138.79B -16.6% +18.3% 16.9 2.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      257
      % held
      95.3%
      Reported
      50 of 252
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      299
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.7M
      Days to cover
      6.4d
      Change
      -26.1K sh
      View
      Short Volume
      Short vol %
      72%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.5K
      Value
      $154.9K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      47.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$276.9K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $319.3M
      Net income (FY)
      $38.8M
      EPS diluted
      $1.37
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 27, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $276.9K
      Shares
      3.0K
      Filed
      Jun 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 27, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AGYS -3.2% +5.9% +19.0% -1.2% -13.1%
      SPY -0.4% +1.4% +6.3% -1.0% +8.4%
      vs SPY -2.8% +4.5% +12.7% -0.2% -21.5%
      Key facts CIK 78749 CUSIP 00847J105 13F (30d) 48 filings 48 filers Visit website