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BSY

Bentley Systems Inc
$31.61 -0.04 (-0.13%) At close · Jul 9
Market Cap
$9.76B
Shares
303,796,674

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.61 Open$30.83 Day$30.57–31.77 52W$28.08–58.97 Avg vol 30d3.4M Short int21.3M · 7.0% float · 4.8d Short vol47% Last earningsMay 7, 2026 DataSep 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −18%
      below
      Price vs 50-day avg −1%
      below
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 11%
      near low
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Very Weak
      1-month return −5%
      trailing
      6-month return −19%
      trailing
      YTD return −17%
      this year
      Relative strength −28%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $32 › 200d $39 — 200d above 50d
      Institutional flow Distributing
      12 of 445 funds reported for Jun 30 · net -83.3K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.03% of float · ▼ -7.2% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      445 holders — mid 3-yr range
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +6%
      Y/Y
      Gross margin 167%
      expanding
      EPS growth +18%
      Y/Y
      Free cash flow $520.2M
      Valuation P/E 36.9
      in line
      Buyback $500.0M
      authorized
      Balance sheet $1.1B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 37%
      annualized · 1-yr
      Max drawdown −51%
      past year
      ATR 4.0%
      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.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −18% Bearish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      11% Bearish
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $32 › 200d $39 — 200d above 50d
      Institutional flow Distributing
      12 of 445 funds reported for Jun 30 · net -83.3K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.03% of float · ▼ -7.2% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      445 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $28 Now $32 · 11% 52-wk high $59
      vs 200-day avg -18% vs 50-day avg -1%

      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
      Constant currency ARR growth rate non-GAAP 11.5% first quarter 2026
      ARR across BSY accounts among top global design firms $414M Q1 2026 call
      asset analytics annual revenue run rate $50M as of Q1 2026 call
      Adjusted EPS non-GAAP $1.21 Full Year 2025
      AOI less SBC margin non-GAAP 28.6% Full Year 2025

      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
      BSY
      Bentley Systems Inc
      this stock
      $9.76B -17.0% +11.8% 36.9 7.0%
      SAP
      Sap SE
      $186.31B -34.8% 1.0%
      SHOP
      Shopify Inc.
      $161.36B -23.5% +26.1% 121.9 1.6%
      UBER
      Uber Technologies, Inc
      $153.10B -8.8% +18.3% 18.7 2.8%
      CRM
      Salesforce, Inc.
      $133.76B -38.7% +25.9% 18.9 6.2%

      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
      446
      % held
      46.9%
      Reported
      12 of 445
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      385
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      21.3M
      Days to cover
      4.8d
      Change
      -1.7M sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      402
      Value
      $13.0K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      39.8%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.5B
      Net income (FY)
      $277.9M
      EPS diluted
      $0.85
      View
      Buybacks
      Authorized
      $500.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 26, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $28.4M
      Shares
      709.5K
      Filed
      Mar 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View
      Investor Relations
      Latest news
      Bentley Systems to Announce Secon…
      Published
      Jul 8, 2026
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      BSY +1.1% -4.5% -19.5% +5.8% -17.0%
      SPY +0.8% +2.0% +8.9% +0.7% +10.2%
      vs SPY +0.3% -6.5% -28.4% +5.1% -27.3%

      Capital returns

      Latest dividend
      $0.07 / share · ex Jun 2, 2026
      Raised 16.7%
      Paid (TTM)
      $0.28 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.89%
      Buyback program · as of Nov 30, 2025
      Authorized
      $500.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1031308 CUSIP 08265T208 13F (30d) 30 filings 15 filers Visit website Investor relations