AGYS · Agilysys Inc
$114.00
-1.20 (-1.04%)
At close · Aug 14
Market Cap
$3.20B
Shares
28.21M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$114.00
Open$115.64
Day$112.68–117.50
52W close$62.19–141.12
Avg vol 30d296K
Short int1.6M · 5.7% float · 5.0d
Short vol72%
Last earningsJul 27, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 27
Up next
Next earnings call
Oct 30, 2026
Est · unconfirmed
· in 11 wks
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed Jul 27, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+19%
above
Price vs 50-day avg
+12%
above
RSI (14)
60
neutral
MACD trend
Positive
52-week position
66%
mid-range
Momentum
relative strength
1-month return
+7%
trailing
6-month return
+59%
trailing
YTD return
−4%
this year
Relative strength
+45%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $102 › 200d $96 — 50d above 200d
Institutional flow
Accumulating
+12% holders QoQ · +71 funds added
Insider flow
Distributing
Net -$21.6M over 90 days · 100% sells
Short interest
Falling
5.67% of float · ▼ -4.3% MoM · 5.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
283 holders — near 3-yr high, broad support
Squeeze score
69
elevated · 0–100
Fundamentals
Revenue growth
+16%
Y/Y
Gross margin
63%
expanding
EPS growth
+67%
Y/Y
Valuation
P/E 74.6
rich
Balance sheet
$116.9M
net cash
Quant / Vol
risk profile
Volatility
54%
annualized · 1-yr
Max drawdown
−56%
past year
ATR
4.6%
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
Latest guidance
· from the 8-K filed Jul 27, 2026
full year fiscal 2027
Total revenue
$368M – $373M
Subscription revenue growth
at least 32%
full fiscal year
Adjusted EBITDA
Non-GAAP
24%
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2024
Full year revenue
· full fiscal year 2025
$280M – $285M
Guided vs delivered
· last 1 settled
Total revenue
full fiscal year 2026
guided $318M
$319.31M
Beat +0.4%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+19%
Bullish
Price vs 50-day avg
+12%
Bullish
RSI (14)
60
Neutral
MACD trend
Positive
Bullish
52-week position
66%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $102 › 200d $96 — 50d above 200d
Institutional flow
Accumulating
+12% holders QoQ · +71 funds added
Insider flow
Distributing
Net -$21.6M over 90 days · 100% sells
Short interest
Falling
5.67% of float · ▼ -4.3% MoM · 5.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
283 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $62
Now $114 · 66%
Range high $141
vs 200-day avg +19%
vs 50-day avg +12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted diluted EPS (non-GAAP) non-GAAP | $0.49 | fiscal 2027 first quarter | — |
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| Adjusted EBITDA (non-GAAP) non-GAAP | $18.3M | fiscal 2027 first quarter | — |
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| Free cash flow (non-GAAP) non-GAAP | $7.3M | fiscal 2027 first quarter | — |
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| Recurring revenue | $57.74M | FY2027 Q1 | +18.8% |
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| Subscription revenue growth | 30.2% | fiscal year 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AGYS
this stock
Agilysys Inc
|
$3.20B | -4.1% | +15.9% | 74.6 | 5.7% |
|
SAP
Sap SE
|
$235.63B | -14.4% | — | — | 0.7% |
|
SHOP
Shopify Inc.
|
$193.52B | -4.1% | +30.1% | 101.0 | 1.6% |
|
CRM
Salesforce, Inc.
|
$160.70B | -25.9% | +25.9% | 22.7 | 3.6% |
|
UBER
Uber Technologies, Inc
|
$153.93B | -7.0% | +18.3% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AGYS | +5.0% | +6.9% | +58.8% | +8.4% | -4.1% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +4.6% | +2.4% | +45.0% | +4.5% | -17.9% |