AGYS Agilysys, Inc. - Common Stock
NASDAQ · Technology · View on SEC EDGAR ↗ close Oct 5, 2026 10-K/10-Q Jul 27, 2026AGYS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| Sept. 7, 1995 | 3-for-2 | Forward |
| Aug. 2, 1994 | 3-for-2 | Forward |
| March 16, 1993 | 3-for-2 | Forward |
| Aug. 2, 1984 | 2-for-1 | Forward |
| June 3, 1980 | 3-for-2 | Forward |
About Agilysys, Inc. - Common Stock Company overview from Wikipedia
Agilysys Inc. is an American software company that develops and markets proprietary enterprise software and other products for the hospitality industry. The company specializes in point of sale, property management, inventory and procurement, document management, workforce management, and mobile and wireless products.
Agilysys operates throughout North America, Europe and Asia. It has corporate services located in Alpharetta, Georgia, EMEA headquarters in Windsor, UK, and offices in Singapore, Hong Kong, Malaysia and Chennai covering Asia and the Pacific.
## History
The company was founded in Ohio in 1963 as Pioneer-Standard Electronics, Inc., following a merger of Pioneer Electronics Supply of Cleveland and Standard Radio Supply of Dayton.
By 1996, it was the sixth-largest supplier of industrial electronics in the United States. It had moved beyond parts distribution to consulting and specialized product development for the computer hardware and software industries.
In 2003, the company changed its name to Agilysys.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AGYS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 66.35Y avg ≈111.4 | ≈111.4 | 34.1 | Overvalued | |
| P/S (TTM) | 8.65Y avg ≈8.0 | ≈8.0 | 4.2 | Overvalued | |
| P/B (MRQ) | 8.45Y avg ≈10.6 | ≈10.6 | 5.7 | Overvalued | |
| EV / EBITDA | 63.3 | · | · | · | |
| Price / FCF (TTM) | 35.35Y avg ≈47.7 | ≈47.7 | · | · | |
| Price / Cash Flow (TTM) | 34.65Y avg ≈41.7 | ≈41.7 | 23.7 | Pricier | |
| EV / Revenue | 8.5 | · | · | · | |
| EV / FCF | 40.0 | · | · | · | |
| Price / Tangible Book (MRQ) | 10.45Y avg ≈23.5 | ≈23.5 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | AGYS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 63.1%5Y avg ≈61.8% | ≈61.8% | 75.8% | Weak | |
| Operating Margin (TTM) | 14.6%5Y avg ≈7.7% | ≈7.7% | 4.2% | Top tier | |
| EBITDA Margin | 13.5%5Y avg ≈7.7% | ≈7.7% | 4.2% | Top tier | |
| Pretax Margin (TTM) | 16.5%5Y avg ≈9.0% | ≈9.0% | 5.3% | Top tier | |
| Net Profit Margin (TTM) | 13.0%5Y avg ≈13.6% | ≈13.6% | 3.5% | Top tier | |
| ROA (TTM) | 9.5%5Y avg ≈10.6% | ≈10.6% | 7.4% | In line | |
| ROE (TTM) | 13.8%5Y avg ≈15.7% | ≈15.7% | 14.2% | In line | |
| ROIC | 10.5%5Y avg ≈12.5% | ≈12.5% | 9.8% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | AGYS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | · | · | |
| Current Ratio (MRQ) | 1.75Y avg ≈1.7 | ≈1.7 | 2.0 | In line | |
| Quick Ratio | 1.35Y avg ≈1.5 | ≈1.5 | 1.6 | In line | |
| Long-Term Debt / Equity | 0.0 | · | · | · | |
| Interest Coverage | 87.35Y avg ≈209.5 | ≈209.5 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | AGYS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 15.8%5Y avg ≈18.4% | ≈18.4% | · | · | |
| Revenue CAGR 3Y | 17.3%5Y avg ≈18.9% | ≈18.9% | · | · | |
| Revenue CAGR 5Y | 18.4% | · | · | · | |
| EPS YoY | 67.1%5Y avg ≈178.0% | ≈178.0% | · | · | |
| Net Income YoY | 67.0%5Y avg ≈152.5% | ≈152.5% | · | · | |
| EPS CAGR 3Y | 40.9% | · | · | · | |
| Net Income CAGR 3Y | 38.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AGYS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.8 | ≈0.8 | 0.7 | In line | |
| Inventory Turnover | 18.85Y avg ≈15.5 | ≈15.5 | · | · | |
| Receivables Turnover | 8.65Y avg ≈8.3 | ≈8.3 | 6.5 | Top tier | |
| Revenue / Employee | ≈$132.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 16, 2009 | $0.03 | USD | ≈2.5% |
| Apr 14, 2009 | $0.03 | USD | ≈1.9% |
| Jan 16, 2009 | $0.03 | USD | ≈2.5% |
| Oct 9, 2008 | $0.03 | USD | ≈1.9% |
| Jul 11, 2008 | $0.03 | USD | ≈1.1% |
| Apr 11, 2008 | $0.03 | USD | ≈1.2% |
| Jan 11, 2008 | $0.03 | USD | ≈0.82% |
| Oct 10, 2007 | $0.03 | USD | ≈0.67% |
| Jul 11, 2007 | $0.03 | USD | ≈0.53% |
| Apr 11, 2007 | $0.03 | USD | ≈0.56% |
| Jan 10, 2007 | $0.03 | USD | ≈0.62% |
| Oct 11, 2006 | $0.03 | USD | ≈0.83% |
| Jul 12, 2006 | $0.03 | USD | ≈0.73% |
| Apr 11, 2006 | $0.03 | USD | ≈0.83% |
| Jan 11, 2006 | $0.03 | USD | ≈0.58% |
| Oct 12, 2005 | $0.03 | USD | ≈0.75% |
| Jul 12, 2005 | $0.03 | USD | ≈0.67% |
| Apr 15, 2005 | $0.03 | USD | ≈0.70% |
| Jan 12, 2005 | $0.03 | USD | ≈0.73% |
| Oct 12, 2004 | $0.03 | USD | ≈0.69% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | May 18, 2026 | $0.63 | $0.51 | 24.4% |
| June 30, 2026 | $0.49 | $0.41 | 19.4% | |
| March 31, 2026 | $0.63 | $0.51 | 24.4% | |
| Dec. 31, 2025 | $0.42 | $0.46 | -9.6% | |
| Sept. 30, 2025 | $0.40 | $0.39 | 2.1% | |
| June 30, 2025 | $0.33 | $0.37 | -10.7% | |
| March 31, 2025 | $0.54 | $0.29 | 85.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319M | $276M | $237M | $198M | $163M | $137M | $161M | $141M | $127M | $128M | $120M | $104M | |
| Cost of Revenue | $119M | $104M | $93M | $77M | $61M | $48M | $80M | $67M | $63M | $64M | $52M | $43M | |
| Gross Profit | $200M | $172M | $144M | $121M | $102M | $89M | $81M | $74M | $64M | $64M | $68M | $60M | |
| R&D Expense | $73M | $62M | $57M | $50M | $46M | $55M | $41M | $38M | $28M | $29M | $27M | $25M | |
| SG&A Expense | $42M | $41M | $36M | $31M | $95M | $110M | $115M | $87M | $76M | $20M | $22M | $22M | |
| Operating Expenses | $157M | $149M | $129M | $108M | · | · | · | $87M | $76M | $75M | $72M | · | |
| Operating Income | $43M | $23M | $16M | $13M | $6M | $-21M | $-34M | $-13M | $-12M | $-11M | $-4M | $-12M | |
| Interest Expense | $493.0K | $2M | $0 | $0 | $12.0K | $20.0K | $9.0K | $10.0K | $10.0K | $15.0K | $29.0K | $48.0K | |
| Interest Income | $2M | $4M | $5M | $2M | $59.0K | $107.0K | $380.0K | $339.0K | $98.0K | $162.0K | $92.0K | $110.0K | |
| Other Non-op | $4M | $791.0K | $-152.0K | $697.0K | $145.0K | $-338.0K | $-176.0K | $-191.0K | $391.0K | $-224.0K | $491.0K | $-146.0K | |
| Pretax Income | $48M | $26M | $21M | $16M | $7M | $-21M | $-34M | $-13M | $-12M | $-11M | $-4M | $-13M | |
| Income Tax | $10M | $2M | $-66M | $1M | $33.0K | $-208.0K | $201.0K | $221.0K | $-3M | $236.0K | $6.0K | $-1M | |
| Net Income | $39M | $23M | $86M | $15M | $6M | $-21M | $-34M | $-13M | $-8M | $-12M | $-4M | $-11M | |
| EPS (Basic) | $1.39 | $0.84 | $3.31 | $0.52 | $0.19 | $-1.01 | $-1.47 | · | · | · | $-0.17 | $-0.51 | |
| EPS (Diluted) | $1.37 | $0.82 | $3.17 | $0.49 | $0.18 | $-1.01 | $-1.47 | · | · | · | · | · | |
| Shares (Basic) | 27,923,000 | 27,518,000 | 25,668,000 | 24,694,000 | 24,357,000 | 23,458,000 | 23,233,000 | 23,037 | 22,801 | · | · | · | |
| Shares (Diluted) | 28,389,000 | 28,257,000 | 26,842,000 | 25,929,000 | 25,483,000 | 23,458,000 | 23,233,000 | · | · | · | · | · | |
| EBITDA | $43M | $23M | $16M | $13M | $6M | · | · | $-13M | $-12M | $-11M | · | $-12M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $73M | $145M | $113M | $97M | $99M | $47M | $41M | $40M | $49M | $61M | $75M | |
| Receivables | $43M | $32M | $29M | $22M | $25M | $26M | $36M | $27M | $16M | $16M | $22M | $25M | |
| Inventory | $8M | $5M | $5M | $10M | $7M | $1M | $4M | $2M | $2M | $2M | $3M | $641.0K | |
| Prepaid Expense | $12M | $9M | $8M | $7M | $5M | $5M | $5M | $6M | $6M | $6M | $10M | $4M | |
| Other Current Assets | $117.0K | $1M | $401.0K | · | · | · | · | · | · | · | · | $8.0K | |
| Current Assets | $184M | $124M | $189M | $155M | $136M | $133M | $93M | $79M | $64M | $74M | $96M | $105M | |
| PP&E (Net) | $14M | $17M | $18M | $15M | $6M | $9M | $12M | $16M | $18M | $16M | $15M | $12M | |
| PP&E (Gross) | $43M | $43M | $41M | $43M | $38M | $39M | $39M | $36M | $34M | $29M | $25M | $22M | |
| Accum. Depreciation | $29M | $26M | $23M | $29M | $32M | $30M | $25M | $20M | $16M | $13M | $10M | $10M | |
| Goodwill | $134M | $131M | $33M | $33M | $33M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Intangibles | $66M | $71M | $17M | $18M | $20M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | |
| Other Non-current Assets | $11M | $9M | $8M | $8M | $6M | $6M | $6M | $6M | $2M | $3M | $3M | $4M | |
| Total Assets | $482M | $434M | $350M | $243M | $214M | $190M | $155M | $164M | $157M | $167M | $185M | $182M | |
| Accounts Payable | $12M | $12M | $9M | $9M | $10M | $6M | $13M | $5M | $8M | $9M | $8M | $17M | |
| Accrued Liabilities | $24M | $22M | $20M | $14M | $11M | $11M | $9M | $14M | $9M | $8M | $13M | $10M | |
| Current Liabilities | $125M | $111M | $89M | $79M | $71M | $61M | $69M | $58M | $45M | $46M | $54M | $51M | |
| Capital Leases | $14M | $17M | $20M | $13M | $6M | $9M | $11M | $0 | $57.0K | $116.0K | $215.0K | $47.0K | |
| Deferred Tax | $10M | $11M | $554.0K | $2M | $938.0K | $923.0K | $880.0K | $861.0K | $227.0K | $3M | $3M | $3M | |
| Other Non-current Liabilities | $6M | $5M | $4M | $4M | $3M | $4M | $2M | $4M | $4M | $4M | $4M | $4M | |
| Total Debt | $0 | $24M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Paid-in Capital | $132M | $110M | $95M | $53M | $50M | $37M | $5M | $781.0K | $-2M | $-6M | $-8M | $-11M | |
| Retained Earnings | $200M | $161M | $138M | $53M | $40M | $35M | $59M | $93M | $104M | $113M | $124M | $128M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| AOCI | $-13M | $-13M | $-4M | $-4M | $-56.0K | $39.0K | $201.0K | $-259.0K | $-255.0K | $-204.0K | $-177.0K | $-151.0K | |
| Stockholders' Equity | $327M | $266M | $236M | $109M | $97M | $80M | $72M | $101M | $108M | $114M | $123M | $124M | |
| Liabilities + Equity | $482M | $434M | $350M | $243M | $214M | $190M | $155M | $164M | $157M | $167M | $185M | $182M | |
| Shares Outstanding | 28,166,478 | 28,015,775 | 27,376,862 | 25,326,626 | 24,728,532 | 24,010,727 | 23,609,398 | 23,501,193 | 23,324,679 | 23,210,682 | 22,942,586 | 22,789,355 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $22M | $18M | $14M | $13M | $15M | $40M | $5M | $4M | $5M | $2M | $3M | $3M | |
| Deferred Tax | $7M | $434.0K | $-66M | $-181.0K | $-925.0K | $-959.0K | $-356.0K | $309.0K | $-3M | · | · | · | |
| Amort. of Intangibles | $6M | $4M | $1M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $3M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $2M | $243.0K | $264.0K | $996.0K | |
| Operating Cash Flow | $70M | $55M | $48M | $34M | $28M | $28M | $11M | $7M | $7M | $3M | $7M | $-2M | |
| CapEx | $2M | $3M | $8M | $7M | $1M | $1M | $3M | $3M | $6M | $4M | $6M | $5M | |
| Investing Cash Flow | $-2M | $-149M | $-8M | $-7M | $-26M | $-1M | $-3M | $-6M | $-15M | $-14M | $-21M | $-22M | |
| Net Debt Issued | $0 | $0 | $-2.0K | $-4.0K | $-19.0K | · | · | $-120.0K | $-124.0K | $-117.0K | · | $-144.0K | |
| Financing Cash Flow | $-24M | $22M | $-9M | $-11M | $-5M | $25M | $-1M | $-767.0K | $-1M | · | $-577.0K | $-401.0K | |
| Net Change in Cash | $44M | $-72M | $32M | $16M | $-2M | $53M | $6M | $828.0K | $-9M | $-11M | $-14M | $-24M | |
| Taxes Paid | $2M | $2M | $2M | $1M | $787.0K | $459.0K | $694.0K | $409.0K | $-227.0K | $19.0K | $17.0K | $19.0K | |
| Free Cash Flow | $68M | $52M | $40M | $27M | $27M | · | · | $4M | $734.0K | $-725.0K | · | $-7M | |
| Levered FCF | $68M | $51M | $40M | $27M | $27M | · | · | $4M | $726.8K | $-740.3K | · | $-7M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.6% | 62.4% | 60.8% | 61.0% | 62.4% | · | · | 52.5% | 50.6% | 50.0% | · | 58.0% | |
| Operating Margin | 13.5% | 8.2% | 6.6% | 6.5% | 3.9% | · | · | -9.3% | -9.5% | -8.9% | · | -12.0% | |
| Net Margin | 12.2% | 8.4% | 36.3% | 7.4% | 4.0% | · | · | -9.3% | -6.6% | -9.2% | · | -11.1% | |
| Pretax Margin | 15.2% | 9.3% | 8.7% | 8.0% | 4.0% | · | · | -9.2% | -9.1% | -9.0% | · | -12.1% | |
| EBITDA Margin | 13.5% | 8.2% | 6.6% | 6.5% | 3.9% | · | · | -9.3% | -9.5% | -8.9% | · | -12.0% | |
| ROA | 8.5% | 5.9% | 29.0% | 6.4% | 3.2% | · | · | -8.2% | -5.1% | -6.7% | · | · | |
| ROE | 12.4% | 8.9% | 36.9% | 13.2% | 6.8% | · | · | -12.9% | -7.5% | -9.9% | · | · | |
| ROIC | 10.5% | 7.1% | 27.8% | 10.9% | 6.5% | · | · | -13.2% | -8.0% | -10.2% | · | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.1 | 2.1 | 2.0 | 1.9 | · | · | 1.4 | 1.4 | 1.6 | · | · | |
| Quick Ratio | 1.3 | 0.9 | 2.0 | 1.7 | 1.7 | · | · | 0.5 | 0.4 | 0.3 | · | · | |
| Debt / Equity | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 87.3 | 14.8 | · | · | 526.6 | · | · | -1308.1 | -1208.0 | -760.5 | · | -259.7 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | · | · | 0.9 | 0.8 | 0.7 | · | · | |
| Inventory Turnover | 18.8 | 21.2 | 13.0 | 9.2 | 15.1 | · | · | 33.1 | 29.9 | 26.1 | · | · | |
| Receivables Turnover | 8.6 | 9.0 | 9.2 | 8.3 | 6.4 | · | · | 6.1 | 8.0 | 6.8 | · | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.60 | $9.49 | $8.64 | $4.32 | $3.94 | · | · | $4.28 | $4.65 | $4.90 | · | · | |
| Revenue / Share | $11.25 | $9.75 | $8.85 | $7.64 | $6.38 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $2.47 | $1.95 | $1.80 | $1.33 | $1.12 | · | · | · | · | · | · | · | |
| Cash / Share | $4.15 | $2.61 | $5.29 | $4.46 | $3.92 | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.37 | $0.82 | $3.17 | $0.49 | $0.18 | $-1.01 | $-1.47 | $-0.28 | $-0.28 | $-0.28 | $-0.28 | $-0.36 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.8% | 16.1% | 19.9% | 21.8% | 18.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.3% | 19.2% | 20.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.1% | -74.1% | 546.9% | 172.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 40.9% | 65.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 67.0% | -73.1% | 491.1% | 125.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 38.6% | 53.0% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $319M | $276M | $237M | $198M | $163M | $137M | $161M | $141M | $127M | $128M | $120M | $104M | |
| Net Income TTM | $39M | $23M | $86M | $15M | $6M | $-21M | $-34M | $-13M | $-8M | $-12M | $-4M | $-11M | |
| Market Cap | $2.00B | $2.03B | $2.31B | $2.09B | $986M | · | · | $498M | $278M | $219M | · | · | |
| Enterprise Value | $1.89B | $1.98B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 51.9 | 88.5 | 26.6 | 168.4 | 221.6 | -47.5 | -11.4 | -75.6 | -42.6 | -33.8 | -36.5 | -27.3 | |
| P/S | 6.3 | 7.4 | 9.7 | 10.6 | 6.1 | · | · | 3.5 | 2.2 | 1.7 | · | · | |
| P/B | 6.1 | 7.6 | 9.8 | 19.1 | 10.1 | · | · | 4.9 | 2.6 | 1.9 | · | · | |
| P / Tangible Book | 15.8 | 31.5 | 12.4 | 35.7 | 22.2 | 22.2 | · | · | · | · | · | · | |
| P / Cash Flow | 28.6 | 36.9 | 47.9 | 60.6 | 34.6 | · | · | 68.7 | 40.4 | 63.9 | · | · | |
| P / FCF | 29.4 | 38.8 | 57.6 | 76.8 | 36.2 | · | · | 126.8 | 378.8 | -302.5 | · | · | |
| EV / EBITDA | 43.9 | 87.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 27.7 | 37.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.9 | 7.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.9% | 1.1% | 3.8% | 0.59% | 0.45% | -2.1% | -8.8% | -1.3% | -2.4% | -3.0% | -2.7% | -3.7% |
Income Statement
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88M | $83M | $80M | $79M | $77M | $74M | $70M | $68M | $64M | $62M | $61M | $59M | $56M | $53M | $50M | $48M | |
| Cost of Revenue | $32M | $30M | $30M | $30M | $29M | $29M | $26M | $25M | $24M | $24M | $23M | $24M | $23M | $21M | $19M | $18M | |
| Gross Profit | $56M | $53M | $50M | $49M | $47M | $45M | $44M | $43M | $40M | $38M | $38M | $35M | $33M | $32M | $31M | $29M | |
| R&D Expense | $20M | $19M | $19M | $18M | $17M | $17M | $15M | $16M | $15M | $14M | $15M | $15M | $13M | $14M | $12M | $13M | |
| SG&A Expense | $11M | $10M | $11M | $10M | $11M | $11M | $10M | $10M | $10M | $-57M | $30M | $32M | $32M | $-49M | $27M | $26M | |
| Operating Expenses | $46M | $41M | $39M | $35M | $43M | $40M | $36M | $39M | $34M | · | · | · | · | · | · | · | |
| Operating Income | $10M | $13M | $12M | $14M | $5M | $5M | $7M | $4M | $6M | $3M | $8M | $4M | $958.0K | $3M | $3M | $3M | |
| Interest Expense | $70.0K | $190.0K | $30.0K | $56.0K | $217.0K | $414.0K | $657.0K | $458.0K | $0 | $0 | $0 | $0 | $0 | $2.0K | $0 | $-1.0K | |
| Interest Income | $990.0K | $714.0K | $485.0K | $346.0K | $447.0K | $489.0K | $416.0K | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $704.0K | $380.0K | |
| Other Non-op | $153.0K | $2M | $696.0K | $1M | $98.0K | $-9.0K | $574.0K | $383.0K | $-157.0K | $-139.0K | $95.0K | $51.0K | $-159.0K | $-103.0K | $384.0K | $112.0K | |
| Pretax Income | $11M | $15M | $13M | $16M | $5M | $5M | $8M | $5M | $7M | $5M | $9M | $5M | $2M | $4M | $5M | $3M | |
| Income Tax | $2M | $3M | $3M | $4M | $-41.0K | $1M | $4M | $4M | $-7M | $2M | $-68M | $295.0K | $352.0K | $264.0K | $678.0K | $-158.0K | |
| Net Income | $9M | $12M | $10M | $12M | $5M | $4M | $4M | $1M | $14M | $3M | $77M | $5M | $2M | $4M | $4M | $4M | |
| EPS (Basic) | $0.32 | $0.44 | $0.35 | $0.42 | $0.18 | $0.13 | $0.14 | $0.05 | $0.52 | $0.13 | $2.98 | $0.16 | $0.04 | $0.15 | $0.14 | $0.13 | |
| EPS (Diluted) | $0.32 | $0.44 | $0.35 | $0.41 | $0.17 | $0.13 | $0.14 | $0.05 | $0.50 | $0.12 | $2.85 | $0.16 | $0.04 | $0.14 | $0.13 | $0.12 | |
| Shares (Basic) | 28,102,000 | · | 27,970,000 | 27,882,000 | 27,794,000 | · | 27,667,000 | 27,533,000 | 27,134,000 | · | 25,808,000 | 25,022,000 | 24,936,000 | · | 24,703,000 | 24,652,000 | |
| Shares (Diluted) | 28,420,000 | · | 28,438,000 | 28,397,000 | 28,289,000 | · | 28,314,000 | 28,257,000 | 28,127,000 | · | 26,979,000 | 26,117,000 | 26,177,000 | · | 26,070,000 | 25,783,000 | |
| EBITDA | $10M | · | $12M | $14M | $5M | · | $7M | $4M | $6M | · | $8M | $4M | $958.0K | · | $3M | $3M |
Balance Sheet
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $117M | $81M | $59M | $56M | $73M | $61M | $55M | $144M | $145M | $116M | $107M | $107M | · | $106M | $96M | |
| Receivables | $37M | $43M | $64M | $37M | $35M | $32M | $49M | $32M | $27M | $29M | $49M | $28M | $26M | · | $32M | $21M | |
| Inventory | $8M | $8M | $8M | $8M | $7M | $5M | $6M | $6M | $5M | $5M | $7M | $7M | $8M | · | $10M | $10M | |
| Prepaid Expense | $9M | $12M | $13M | $10M | $7M | $9M | $11M | $11M | $7M | $8M | $9M | $7M | $6M | · | $8M | $6M | |
| Other Current Assets | $97.0K | $117.0K | $164.0K | $347.0K | $558.0K | $1M | $2M | $2M | · | $401.0K | · | · | · | · | · | · | |
| Current Assets | $182M | $184M | $170M | $118M | $109M | $124M | $131M | $109M | $187M | $189M | $184M | $153M | $149M | · | $159M | $136M | |
| PP&E (Net) | $13M | $14M | $15M | $15M | $16M | $17M | $17M | $18M | $18M | $18M | $18M | $17M | $16M | · | $10M | $6M | |
| PP&E (Gross) | · | $43M | · | · | · | $43M | · | · | · | $41M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $29M | · | · | · | $26M | · | · | · | $23M | · | · | · | · | · | · | |
| Goodwill | $132M | $134M | $136M | $134M | $136M | $131M | $129M | $135M | $33M | $33M | $33M | $33M | $33M | · | $34M | $33M | |
| Intangibles | $64M | $66M | $69M | $70M | $72M | $71M | $74M | $79M | $17M | $17M | $17M | $18M | $18M | · | $19M | $19M | |
| Other Non-current Assets | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | · | $7M | $7M | |
| Total Assets | $473M | $482M | $475M | $426M | $426M | $434M | $444M | $442M | $356M | $350M | $347M | $255M | $251M | · | $246M | $221M | |
| Accounts Payable | $13M | $12M | $13M | $13M | $14M | $12M | $12M | $13M | $10M | $9M | $9M | $10M | $11M | · | $10M | $10M | |
| Accrued Liabilities | $14M | $24M | $19M | $16M | $12M | $22M | $17M | $22M | $13M | $20M | $15M | $14M | $11M | · | $12M | $10M | |
| Current Liabilities | $105M | $125M | $130M | $97M | $98M | $111M | $115M | $96M | $77M | $89M | $91M | $73M | $74M | · | $81M | $62M | |
| Capital Leases | $13M | $14M | $15M | $15M | $16M | $17M | $17M | $19M | $19M | $20M | $20M | $23M | $24M | · | $13M | $12M | |
| Deferred Tax | $10M | $10M | $12M | $11M | $12M | $11M | $12M | $12M | $549.0K | $554.0K | $1M | $2M | $2M | · | $2M | $948.0K | |
| Other Non-current Liabilities | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | · | $4M | $4M | |
| Total Debt | · | · | $0 | $0 | $12M | · | $38M | $50M | · | · | · | · | · | · | · | · | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | · | $9M | $9M | |
| Paid-in Capital | $138M | $132M | $126M | $121M | $115M | $110M | $105M | $102M | $98M | $95M | $91M | $55M | $54M | · | $56M | $54M | |
| Retained Earnings | $209M | $200M | $187M | $178M | $166M | $161M | $157M | $153M | $152M | $138M | $135M | $58M | $54M | · | $49M | $46M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| AOCI | $-16M | $-13M | $-8M | $-10M | $-6M | $-13M | $-14M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | · | $-958.0K | $-710.0K | |
| Stockholders' Equity | $338M | $327M | $313M | $297M | $283M | $266M | $257M | $260M | $254M | $236M | $230M | $117M | $112M | $109M | $112M | $107M | |
| Liabilities + Equity | $473M | $482M | $475M | $426M | $426M | $434M | $444M | $442M | $356M | $350M | $347M | $255M | $251M | · | $246M | $221M | |
| Shares Outstanding | 28,195,558 | 28,166,478 | 28,097,684 | 28,042,618 | 28,035,462 | 28,015,775 | 27,961,890 | 27,940,004 | 27,872,345 | 27,376,862 | 27,349,322 | 25,370,482 | 25,351,357 | · | 25,184,727 | 25,058,198 |
Cash Flow
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | |
| Deferred Tax | $1M | $1M | $3M | $4M | $-556.0K | $1M | $7M | $1M | $-9M | $153.0K | $65M | $-260.0K | $-129.0K | $197.0K | $-72.0K | $-190.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $904.0K | $251.0K | $246.0K | $343.0K | $347.0K | $430.0K | $417.0K | $430.0K | $443.0K | |
| Operating Cash Flow | $8M | $36M | $23M | $15M | $-4M | $27M | $20M | $7M | $1M | $30M | $13M | $5M | $22.0K | $17M | $15M | $3M | |
| CapEx | $520.0K | $424.0K | $574.0K | $217.0K | $633.0K | $701.0K | $562.0K | $651.0K | $869.0K | $469.0K | $2M | $3M | $3M | $4M | $3M | $699.0K | |
| Investing Cash Flow | $-520.0K | $-424.0K | $-574.0K | $-217.0K | $-633.0K | $-2M | $-589.0K | $-146M | $-869.0K | $58.0K | $-2M | $-3M | $-3M | $-3M | $-3M | $-694.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1.0K | · | · | · | |
| Financing Cash Flow | $-419.0K | $113.0K | $-615.0K | $-11M | $-13M | $-13M | $-13M | $50M | $-925.0K | $-1M | $-3M | $-2M | $-3M | $-6M | $-2M | $-636.0K | |
| Net Change in Cash | $7M | $35M | $22M | $4M | $-17M | $12M | $6M | $-89M | $-780.0K | $29M | $9M | $320.0K | $-6M | $7M | $10M | $1M | |
| Taxes Paid | $390.0K | $348.0K | $474.0K | $732.0K | $512.0K | $362.0K | $535.0K | $453.0K | $578.0K | $487.0K | $346.0K | $524.0K | $376.0K | $251.0K | $288.0K | $292.0K | |
| Free Cash Flow | $7M | · | · | · | $-5M | · | · | · | $229.0K | · | · | · | $-3M | · | · | · | |
| Levered FCF | $7M | · | · | · | $-5M | · | · | · | · | · | · | · | $-3M | · | · | · |
Profitability
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.5% | · | 62.5% | 61.8% | 61.7% | · | 63.0% | 63.3% | 62.8% | · | 62.5% | 59.9% | 59.0% | · | 61.7% | 61.5% | |
| Operating Margin | 11.1% | · | 14.6% | 17.8% | 5.9% | · | 10.7% | 6.0% | 9.0% | · | 12.8% | 6.1% | 1.7% | · | 7.0% | 6.1% | |
| Net Margin | 10.3% | · | 12.3% | 14.8% | 6.4% | · | 5.5% | 2.0% | 22.2% | · | 127.4% | 7.8% | 2.8% | · | 7.8% | 7.5% | |
| Pretax Margin | 12.3% | · | 16.0% | 19.8% | 6.3% | · | 11.1% | 7.5% | 11.6% | · | 15.0% | 8.3% | 3.4% | · | 9.2% | 7.2% | |
| EBITDA Margin | 11.1% | · | 14.6% | 17.8% | 5.9% | · | 10.7% | 6.0% | 9.0% | · | 12.8% | 6.1% | 1.7% | · | 7.0% | 6.1% | |
| ROA | 2.0% | · | 2.1% | 2.7% | 1.2% | · | 0.97% | 0.39% | 4.7% | · | 26.0% | 1.9% | 0.67% | · | 1.7% | 1.8% | |
| ROE | 2.9% | · | 3.5% | 4.2% | 1.8% | · | 1.6% | 0.72% | 7.7% | · | 45.1% | 4.1% | 1.5% | · | 3.8% | 3.7% | |
| ROIC | 2.4% | · | 2.9% | 3.5% | 1.5% | · | 1.2% | 0.35% | 4.3% | · | 28.5% | 2.9% | 0.70% | · | 2.6% | 2.9% |
Liquidity & Solvency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 1.1 | 2.4 | · | 2.0 | 2.1 | 2.0 | · | 2.0 | 2.2 | |
| Quick Ratio | 1.5 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 0.9 | 2.2 | · | 1.8 | 1.9 | 1.8 | · | 1.7 | 1.9 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.2 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.2 | · | · | · | · | · | · | · | · | |
| Interest Coverage | 139.1 | · | 391.1 | 252.6 | 20.8 | · | 11.3 | 9.0 | · | · | · | · | · | · | · | 2927.0 |
Efficiency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 4.4 | · | 4.3 | 4.3 | 4.9 | · | 3.9 | 3.6 | 3.4 | · | 2.7 | 2.7 | 2.9 | · | 2.8 | 3.2 | |
| Receivables Turnover | 2.4 | · | 1.4 | 2.3 | 2.5 | · | 1.4 | 2.3 | 2.4 | · | 1.5 | 2.4 | 2.3 | · | 1.8 | 2.4 |
Per Share
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.00 | · | $11.14 | $10.58 | $10.10 | · | $9.18 | $9.31 | $9.12 | · | $8.42 | $4.60 | $4.41 | · | $4.44 | $4.25 | |
| Revenue / Share | $3.08 | · | $2.83 | $2.79 | $2.71 | · | $2.46 | $2.42 | $2.26 | · | $2.24 | $2.24 | $2.14 | · | $1.91 | $1.85 | |
| Cash Flow / Share | $0.28 | · | · | · | $-0.15 | · | · | · | $0.04 | · | · | · | $0.00 | · | · | · | |
| Cash / Share | $4.39 | · | $2.90 | $2.12 | $1.98 | · | $2.17 | $1.96 | $5.17 | · | $4.25 | $4.23 | $4.22 | · | $4.20 | $3.84 | |
| EPS (TTM) | $1.52 | · | $1.06 | $0.85 | $0.49 | · | $0.81 | $3.52 | $3.63 | · | $3.19 | $0.47 | $0.43 | · | $0.41 | $0.32 |
Valuation (TTM)
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $330M | · | $311M | $300M | $289M | · | $264M | $255M | $245M | · | $228M | $217M | $207M | · | $192M | $181M | |
| Net Income TTM | $43M | · | $30M | $24M | $14M | · | $22M | $96M | $99M | · | $87M | $14M | $13M | · | $12M | $10M | |
| Market Cap | $2.95B | · | $3.34B | $2.95B | $3.21B | · | $3.68B | $3.04B | $2.90B | · | $2.32B | $1.68B | $1.74B | · | $1.99B | $1.39B | |
| Enterprise Value | · | · | $3.26B | $2.89B | $3.17B | · | $3.66B | $3.04B | · | · | · | · | · | · | · | · | |
| P/E | 68.8 | · | 112.1 | 123.8 | 234.0 | · | 162.6 | 31.0 | 28.7 | · | 26.6 | 140.8 | 159.6 | · | 193.0 | 173.0 | |
| P/S | 8.9 | · | 10.7 | 9.8 | 11.1 | · | 14.0 | 12.0 | 11.9 | · | 10.2 | 7.7 | 8.4 | · | 10.4 | 7.7 | |
| P/B | 8.7 | · | 10.7 | 9.9 | 11.3 | · | 14.3 | 11.7 | 11.4 | · | 10.1 | 14.4 | 15.6 | · | 17.8 | 13.0 | |
| P / Tangible Book | 20.6 | · | 30.8 | 31.7 | 42.8 | · | 67.3 | 66.5 | 14.2 | · | 12.9 | 25.3 | 28.7 | · | 33.7 | 25.5 | |
| P / Cash Flow | 376.2 | · | · | · | -739.5 | · | · | · | 2643.6 | · | · | · | 79096.2 | · | · | · | |
| EV / Revenue | · | · | 10.5 | 9.6 | 11.0 | · | 13.9 | 11.9 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.5% | · | 0.89% | 0.81% | 0.43% | · | 0.61% | 3.2% | 3.5% | · | 3.8% | 0.71% | 0.63% | · | 0.52% | 0.58% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Revenue | $319M | $276M | $237M | $198M | $163M |
| Gross Margin % | 62.6% | 62.4% | 60.8% | 61.0% | 62.4% |
| Operating Margin % | 13.5% | 8.2% | 6.6% | 6.5% | 3.9% |
| Net Income | $39M | $23M | $86M | $15M | $6M |
| Diluted EPS | $1.37 | $0.82 | $3.17 | $0.49 | $0.18 |
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.1 | · | · | · |
| Current Ratio | 1.5 | 1.1 | 2.1 | 2.0 | 1.9 |
| Quick Ratio | 1.3 | 0.9 | 2.0 | 1.7 | 1.7 |
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $68M | $52M | $40M | $27M | $27M |
Institutional owners (13F) 308 filers · $3.3B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 73 (+30 vs prior Q) | 30 (-27 vs prior Q) | 105 (+12 vs prior Q) | 70 (-16 vs prior Q) | +640K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $431,704,029 | 4,131,139 | 13.13% | Shares |
| VANGUARD GROUP INC | $286,160,422 | 2,407,947 | 8.70% | Shares |
| MAK CAPITAL ONE LLC | $124,640,285 | 1,192,730 | 3.79% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $119,390,414 | 1,142,492 | 3.63% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116,735,696 | 1,117,088 | 3.55% | Shares |
| STATE STREET CORP | $114,235,429 | 1,093,162 | 3.47% | Shares |
| AMERICAN CENTURY COMPANIES INC | $91,743,705 | 877,928 | 2.79% | Shares |
| FMR LLC | $77,831,831 | 744,802 | 2.37% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $73,696,906 | 705,109 | 2.24% | Shares |
| Artisan Partners Limited Partnership | $72,390,808 | 692,735 | 2.20% | Shares |
| FRANKLIN RESOURCES INC | $71,892,047 | 687,962 | 2.19% | Shares |
| Nine Ten Capital Management LLC | $68,501,000 | 655,513 | 2.08% | Shares |
| WASATCH ADVISORS LP | $67,848,352 | 953,730 | 2.06% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $63,541,225 | 608,050 | 1.93% | Shares |
| AltraVue Capital, LLC | $57,742,204 | 552,557 | 1.76% | Shares |
| GENEVA CAPITAL MANAGEMENT LLC | $55,697,993 | 532,995 | 1.69% | Shares |
| JPMORGAN CHASE & CO | $51,214,744 | 494,132 | 1.56% | Shares |
| Conestoga Capital Advisors, LLC | $49,799,893 | 476,554 | 1.51% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $45,642,884 | 436,774 | 1.39% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $45,311,618 | 433,604 | 1.38% | Shares |
| EMERALD ADVISERS, LLC | $44,709,803 | 427,845 | 1.36% | Shares |
| GOLDMAN SACHS GROUP INC | $43,341,740 | 414,753 | 1.32% | Shares |
| Capital Research Global Investors | $43,261,328 | 413,984 | 1.32% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $42,713,996 | 408,757 | 1.30% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38,986,000 | 373,069 | 1.19% | Shares |
| NEXT CENTURY GROWTH INVESTORS LLC | $38,252,434 | 366,052 | 1.16% | Shares |
| JENNISON ASSOCIATES LLC | $37,976,666 | 363,413 | 1.16% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $37,582,276 | 359,639 | 1.14% | Shares |
| NORTHERN TRUST CORP | $35,281,291 | 337,620 | 1.07% | Shares |
| MORGAN STANLEY | $32,633,145 | 312,277 | 0.99% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $32,273,885 | 308,841 | 0.98% | Shares |
| ROYAL BANK OF CANADA | $29,599,000 | 283,252 | 0.90% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $29,016,097 | 277,666 | 0.88% | Shares |
| LOOMIS SAYLES & CO L P | $27,849,668 | 266,504 | 0.85% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25,386,081 | 242,929 | 0.77% | Shares |
| UBS Group AG | $24,323,421 | 232,760 | 0.74% | Shares |
| Penn Capital Management Company, LLC | $24,207,607 | 231,237 | 0.74% | Shares |
| SNYDER CAPITAL MANAGEMENT L P | $24,115,883 | 230,774 | 0.73% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23,305,486 | 223,019 | 0.71% | Shares |
| DEUTSCHE BANK AG\ | $21,593,462 | 206,636 | 0.66% | Shares |
| BAMCO INC /NY/ | $20,597,368 | 197,104 | 0.63% | Shares |
| Bank of New York Mellon Corp | $20,301,968 | 194,277 | 0.62% | Shares |
| ROYCE & ASSOCIATES LP | $19,634,819 | 187,893 | 0.60% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $19,151,611 | 183,269 | 0.58% | Shares |
| RIVERBRIDGE PARTNERS LLC | $18,765,377 | 179,573 | 0.57% | Shares |
| Stephens Investment Management Group LLC | $18,220,934 | 174,363 | 0.55% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $16,623,860 | 159,080 | 0.51% | Shares |
| BANK OF AMERICA CORP /DE/ | $16,553,949 | 158,411 | 0.50% | Shares |
| Nuveen, LLC | $16,297,298 | 155,955 | 0.50% | Shares |
| Toroso Investments, LLC | $15,618,547 | 131,425 | 0.48% | Shares |
Activists & 5%+ owners 8 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| MAK CAPITAL FUND LP, MAK CAPITAL ONE L.L.C., MICHAEL A. KAUFMAN, KAUFMAN 2012 DESCENDANTS TRUST ×3 filings | Jan. 24, 2025 | 4.30% | Amendment | · | SEC |
| MAK Capital One L.L.C., Michael A. Kaufman, MAK Capital Fund LP, MAK Capital Distressed Debt Fund I, LP ×19 filings | Feb. 16, 2024 | · | Initial filing | Capital structure | SEC |
| Sunrise Partners Limited Partnership, Paloma International L.P., Paloma Partners Management Company, Paloma Partners Advisors LP, Paloma Partners Advisors Inc., Gregory Hayt, S. Donald Sussman ×4 filings | June 21, 2018 | · | Initial filing | · | SEC |
| Discovery Equity Partners, L.P., Discovery Group I, LLC ×10 filings | Oct. 6, 2017 | · | Initial filing | · | SEC |
| MAK Capital One LLC, Michael A. Kaufman, MAK Capital Fund LP, Paloma International L.P., S. Donald Sussman ×5 filings | July 8, 2010 | · | Initial filing | · | SEC |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RAMIUS NAVIGATION MASTER FUND LTD, RCG PB, LTD, RAMIUS ADVISORS, LLC, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, COWEN GROUP, INC., RCG HOLDINGS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS ×6 filings | May 3, 2010 | · | Initial filing | · | SEC |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND, LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RCG PB, LTD, RAMIUS ADVISORS, LLC, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS ×5 filings | Oct. 2, 2009 | · | Initial filing | · | SEC |
| STARBOARD VALUE AND OPPORTUNITY MASTER FUND, LTD., PARCHE, LLC, RCG ENTERPRISE, LTD, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS, JOHN MUTCH, JAMES ZIERICK, STEVE TEPEDINO ×4 filings | June 23, 2008 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 59 insiders · 36 officers · 22 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jim Dennedy | President and CEO | Sept. 15, 2016 A | 328,378 | 0 | 0 | $0 |
| Arthur Rhein | Chairman, President and CEO | April 30, 2007 M | 261,735 | 0 | 0 | $0 |
| William David Wood III | Chief Financial Officer | Aug. 18, 2026 S | 35,052 | 0 | 4 | $-1,578,131 |
| Anthony Pritchett | Chief Financial Officer | Feb. 24, 2020 S | 0 | 0 | 0 | $0 |
| Janine K. Seebeck | SVP & CFO | Sept. 15, 2016 A | 63,059 | 0 | 0 | $0 |
| Robert R Ellis | SVP, CFO & Treasurer | June 4, 2013 A | 65,211 | 0 | 0 | $0 |
| Henry R Bond | SVP & Chief Financial Officer | Aug. 11, 2011 A | 31,937 | 0 | 0 | $0 |
| Kenneth Kossin | SVP & Chief Financial Officer | June 10, 2010 A | 10,659 | 0 | 0 | $0 |
| Steven M Billick | Executive VP and CFO | May 20, 2005 I | 0 | 0 | 0 | $0 |
| Tina Stehle | SVP & COO | March 31, 2012 F | 19,611 | 0 | 0 | $0 |
| Joe Ahmed Youssef Abdelrahman | Chief Commercial Officer | Sept. 1, 2026 S | 19,045 | 0 | 3 | $-181,575 |
| Kyle C Badger | SVP, GC and Secretary | Aug. 18, 2026 S | 75,037 | 0 | 4 | $-1,297,523 |
| Chris J Robertson | Controller | Nov. 12, 2025 S | 687 | 0 | 2 | $-115,526 |
| Sethuram Shivashankar | CTO | Nov. 3, 2025 A | 24,031 | 0 | 1 | $-61,946 |
| Prabuddha Biswas | CTO & SVP of Technology | June 15, 2023 S | 60,985 | 0 | 0 | $0 |
| Donald Anthony Demarinis | Senior Vice President of Sales | May 30, 2023 M | 18,078 | 0 | 0 | $0 |
| Laveti Sridhar | SVP, Product Engineering | March 31, 2023 F | 32,693 | 0 | 0 | $0 |
| Jebaseelan Kingsley | VP, Professional Services | April 4, 2022 S | 21,274 | 0 | 0 | $0 |
| Robert L. Jacks Jr. | CIO | Jan. 28, 2022 S | 21,094 | 0 | 0 | $0 |
| Heather Varian Foster | Vice President, Marketing | June 20, 2019 A | 10,482 | 0 | 0 | $0 |
| Larry Steinberg | SVP Chief Technology Officer | March 31, 2018 F | 184,345 | 0 | 0 | $0 |
| Jimmie D Walker Jr | SVP Global Revenue | July 6, 2017 A | 100,341 | 0 | 0 | $0 |
| Rehan A Jaddi | SVP Customer Support | July 6, 2017 A | 78,111 | 0 | 0 | $0 |
| Michael Buckham-White | Senior Vice President of Sales | July 18, 2014 A | 18,977 | 0 | 0 | $0 |
| Paul A. Civils | SVP & Gen. Manager | June 14, 2013 M | 119,676 | 0 | 0 | $0 |
| Curtis Stout | VP, Corporate Development | March 31, 2012 F | 11,124 | 0 | 0 | $0 |
| John T. Dyer | VP and Controller | Aug. 30, 2011 S | 17,326 | 0 | 0 | $0 |
| Kathleen A Weigand | Gen. Counsel, Sec. & SVP-HR | Aug. 11, 2011 A | 42,175 | 0 | 0 | $0 |
| Anthony Mellina | SVP & Gen. Manager | May 31, 2011 D | 12,087 | 0 | 0 | $0 |
| Martin F Ellis | Special Advisor to Chairman | May 31, 2011 D | 131,505 | 0 | 0 | $0 |
| Rita Thomas | VP, Corporate Counsel | May 23, 2008 A | · | 0 | 0 | $0 |
| Robert J Bailey | Exec. VP | Aug. 13, 2007 M | 171,272 | 0 | 0 | $0 |
| Richard A Sayers II | Exec. VP - HR | May 22, 2007 A | 113,027 | 0 | 0 | $0 |
| Peter J Coleman | Exec. VP | May 22, 2007 A | 128,478 | 0 | 0 | $0 |
| Kathryn K Vanderwist | VP and Gen. Counsel | July 28, 2006 A | 26,560 | 0 | 0 | $0 |
| Edward Gaio | VP, Corp. Controller | April 28, 2005 A | · | 0 | 0 | $0 |
| Lisa Pope | Director | May 27, 2026 A | 1,214 | 0 | 0 | $0 |
| Dana Sue Jones | Director | May 27, 2026 A | 14,829 | 0 | 0 | $0 |
| Michael A Kaufman | Director | May 27, 2026 A | 11,521 | 0 | 0 | $0 |
| Melvin L Keating | Director | May 27, 2026 A | 36,380 | 16 | 0 | $77,668 |
| Donald A Colvin | Director | May 27, 2026 A | 25,565 | 0 | 1 | $-739,680 |
| John Mutch | Director | May 27, 2026 A | 32,377 | 0 | 0 | $0 |
| Jerry C Jones | Director | May 27, 2026 A | 42,923 | 0 | 0 | $0 |
| Keith M Kolerus | Director | May 28, 2019 A | 139,344 | 0 | 0 | $0 |
| Maximus Carnecchia Scipio | Director | June 4, 2014 A | 9,270 | 0 | 0 | $0 |
| Peter F Sinisgalli | Director | June 4, 2014 A | 47,893 | 0 | 0 | $0 |
| Robert A Lauer | Director | June 14, 2013 M | 75,095 | 0 | 0 | $0 |
| Robert G Mccreary III | Director | June 14, 2013 M | 46,329 | 0 | 0 | $0 |
| Andrew R. Cueva | Director | July 23, 2010 P | 3,294,354 | 0 | 0 | $0 |
| Thomas A Commes | Director | June 7, 2010 A | 62,830 | 0 | 0 | $0 |
| Howard V Knicely | Director | June 7, 2010 A | 43,830 | 0 | 0 | $0 |
| Eileen Rudden | Director | May 23, 2008 A | 13,200 | 0 | 0 | $0 |
| Charles F Christ | Director | May 23, 2008 A | 18,220 | 0 | 0 | $0 |
| Curtis J Crawford | Director | May 23, 2008 A | 18,220 | 0 | 0 | $0 |
| Thomas C Sullivan | Director | Sept. 5, 2007 M | 66,895 | 0 | 0 | $0 |
| James L Bayman | Director | April 29, 2005 M | 1,170,962 | 0 | 0 | $0 |
| Ramesh Srinivasan | · | June 18, 2026 A | 610,044 | 0 | 4 | $-21,285,243 |
| KAUFMAN 2012 DESCENDANTS TRUST | · | Jan. 24, 2025 S | 225,384 | 0 | 0 | $0 |
| James L Sage | · | Jan. 19, 2005 M | 128,800 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 51 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 2.22% | 98 NS | July 31, 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.06% | 56,618 SH | Oct. 2, 2026 | Daily |
| SCOW · Pacer Funds Trust | 0.98% | 160 NS | July 31, 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0.51% | 1,467 NS | July 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.29% | 30,364 SH | Aug. 19, 2026 | Daily |
| RZG · Invesco Exchange-Traded Fund Trust | 0.29% | 3,449 SH | Oct. 2, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.27% | 33,586 NS | July 31, 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.25% | 5,921 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.20% | 24,371 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 10,851 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.18% | 248,324 SH | Sept. 11, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.18% | 4,224 SH | Oct. 2, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.16% | 28,246 SH | Aug. 19, 2026 | Daily |
| VFMV · VANGUARD WELLINGTON FUND | 0.15% | 5,915 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 89,245 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 6,875 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 24,361 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.10% | 2,591 SH | Oct. 2, 2026 | Daily |
| IGV · iShares Trust | 0.09% | 116,675 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.09% | 674,985 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.09% | 12,603 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.09% | 7,991 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 151,599 SH | Aug. 19, 2026 | Daily |
| SMDX · Tidal Trust III | 0.07% | 901 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.07% | 17,612 SH | Sept. 11, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 8,348 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 90,456 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.06% | 3,041 NS | July 31, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 83,560 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 10,710 SH | Oct. 2, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 1,923 SH | Aug. 19, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.04% | 657,828 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 292,759 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 1,629 SH | Sept. 11, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.02% | 3,947 SH | Oct. 2, 2026 | Daily |
| IGM · iShares Trust | 0.01% | 11,990 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 1,780 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 30,734 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,066 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 6,126 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7,502 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 33,323 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 6,456 SH | Sept. 9, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 316 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 803,115 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 20,852 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,155 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 1,556,892 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 241,331 SH | Sept. 9, 2026 | Daily |
| XJR · iShares Trust | · | 3,522 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,144 SH | Sept. 11, 2026 | Daily |
AGYS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
6 analysts · 2026-09-29Mean target $134.50 +33.4%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| CLSK | · | · | · | · | · | · |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| BRZE | · | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | · |
| SOUN | · | · | · | · | · | · |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
| NN | · | · | · | · | · | · |
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