AGYS Agilysys, Inc. - Common Stock

NASDAQ · Technology · SEC EDGAR'da Görüntüle ↗

$110,81

Fiyat · Tem 2, 2026

Temel veriler itibarıyla May 21, 2026

52 Haftlık Aralık

$62–$145

59% of range

Analist Derecelendirmesi

AGYS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$110.81

Piyasa Değeri

$2.00B

P/E (TTM)

51.9

EPS (TTM)

$1.37

Gelir (TTM)

$319M

Temettü Verimi

—

ROE

12.4%

D/E Borç/Özsermaye

0.0

52 Haftlık Aralık

$62 – $145

AGYS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $319M

2017-03-31 → 2026-03-31

Hisse Başına Kâr $1.37

2020-03-31 → 2026-03-31

Serbest Nakit Akışı $68M

2017-03-31 → 2026-03-31

Marjlar 12.2%

2017-03-31 → 2026-03-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

AGYS

Akran Ortalaması

P/E (TTM)

51.9

53.1

P/S (TTM) (F/S (TTM))

6.3

4.7

P/B (F/D)

6.1

7.9

EV / EBITDA

43.9

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

29.4

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

AGYS

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

62.6%

69.4%

Operating Margin (Faaliyet Kâr Marjı)

13.5%

—

Net Profit Margin (Net Kâr Marjı)

12.2%

9.2%

ROA

8.5%

5.2%

ROE

12.4%

8.6%

ROIC

10.5%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

AGYS

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.0

103.0

Current Ratio (Cari Oran)

1.5

2.0

Quick Ratio (Cari Oran)

1.3

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

AGYS

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

15.8%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

17.3%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

18.4%

—

EPS YoY (EPS YB)

67.1%

—

Net Income YoY (Net Gelir Yıllık Bazda)

67.0%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

AGYS

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$1.37

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

AGYS

Akran Ortalaması

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

—

Temettü Ödeme Oranı

—

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
16 Temmuz 2009	$0,0300
14 Nisan 2009	$0,0300
16 Ocak 2009	$0,0300
09 Ekim 2008	$0,0300
11 Temmuz 2008	$0,0300
11 Nisan 2008	$0,0300
11 Ocak 2008	$0,0300
10 Ekim 2007	$0,0300
11 Temmuz 2007	$0,0300
11 Nisan 2007	$0,0300
10 Ocak 2007	$0,0300
11 Ekim 2006	$0,0300
12 Temmuz 2006	$0,0300
11 Nisan 2006	$0,0300
11 Ocak 2006	$0,0300
12 Ekim 2005	$0,0300
12 Temmuz 2005	$0,0300
15 Nisan 2005	$0,0300
12 Ocak 2005	$0,0300
12 Ekim 2004	$0,0300

AGYS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 13 analist

Güçlü Al 4 30,8%
Al 7 53,8%
Tut 2 15,4%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

6 analist · 2026-06-30

Medyan $127.50

Şimdi $110.81

Düşük $100.00

Yüksek $159.00

Medyan hedef $127.50 +15,1%

Ortalama hedef $127.33 +14,9%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.06%

Sonraki Rapor

Tem 20, 2026

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Aralık 2026	$0.63	$0.51	—
31 Mart 2026	$0.63	$0.51	0.12%
31 Aralık 2025	$0.42	$0.46	-0.04%
30 Eylül 2025	$0.40	$0.39	0.01%
30 Haziran 2025	$0.33	$0.37	-0.04%
31 Mart 2025	$0.54	$0.29	0.25%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
AGYS	$2.00B	51.9	15.8%	12.2%	12.4%	62.6%
RNG	—	60.2	4.8%	—	—	—
KEEL	—	—	72.0%	-124.1%	-48.6%	-8.2%
QTWO	$4.53B	90.2	14.1%	6.5%	8.3%	54.1%
CCC	$4.81B	—	11.9%	0.16%	0.09%	73.5%
FRSH	$3.47B	19.4	16.4%	21.9%	18.2%	85.0%
SOUN	—	—	—	—	—	—
WK	—	-183.5	19.8%	-3.0%	72.7%	78.5%
BRZE	—	-17.7	24.4%	-17.8%	-21.5%	67.2%
AVPT	$2.99B	92.6	26.9%	8.3%	7.5%	74.1%
NN	—	—	—	—	—	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 18

AGYS için Yıllık Gelir Tablosu verileri
Metrik	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

Bilanço 28

AGYS için Yıllık Bilanço verileri
Metrik	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

Nakit Akışı 13

AGYS için Yıllık Nakit Akışı verileri
Metrik	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

Kârlılık 8

AGYS için Yıllık Kârlılık verileri
Metrik	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%	·	·

Likidite ve Solventlik 5

AGYS için Yıllık Likidite ve Solventlik verileri
Metrik	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

Verimlilik 3

AGYS için Yıllık Verimlilik verileri
Metrik	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	·	·

Hisse Başına 5

AGYS için Yıllık Hisse Başına verileri
Metrik	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

Büyüme Oranları 7

AGYS için Yıllık Büyüme Oranları verileri
Metrik	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%	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 14

AGYS için Yıllık Değerleme (TTM) verileri
Metrik	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%

Gelir Tablosu 18

AGYS için Çeyreklik Gelir Tablosu verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$83M	$80M	$79M	$77M	$74M	$70M	$68M	$64M	$62M	$61M	$59M	$56M	$53M	$50M	$48M	$48M
Cost of Revenue	$30M	$30M	$30M	$29M	$29M	$26M	$25M	$24M	$24M	$23M	$24M	$23M	$21M	$19M	$18M	$19M
Gross Profit	$53M	$50M	$49M	$47M	$45M	$44M	$43M	$40M	$38M	$38M	$35M	$33M	$32M	$31M	$29M	$28M
R&D Expense	$19M	$19M	$18M	$17M	$17M	$15M	$16M	$15M	$14M	$15M	$15M	$13M	$14M	$12M	$13M	$12M
SG&A Expense	$10M	$11M	$10M	$11M	$11M	$10M	$10M	$10M	$-57M	$30M	$32M	$32M	$-49M	$27M	$26M	$25M
Operating Expenses	$41M	$39M	$35M	$43M	$40M	$36M	$39M	$34M	·	·	·	·	·	·	·	·
Operating Income	$13M	$12M	$14M	$5M	$5M	$7M	$4M	$6M	$3M	$8M	$4M	$958.0K	$3M	$3M	$3M	$3M
Interest Expense	$190.0K	$30.0K	$56.0K	$217.0K	$414.0K	$657.0K	$458.0K	$0	$0	$0	$0	$0	$2.0K	$0	$-1.0K	$-1.0K
Interest Income	$714.0K	$485.0K	$346.0K	$447.0K	$489.0K	$416.0K	$1M	$2M	$2M	$1M	$1M	$1M	$1M	$704.0K	$380.0K	$101.0K
Other Non-op	$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	$304.0K
Pretax Income	$15M	$13M	$16M	$5M	$5M	$8M	$5M	$7M	$5M	$9M	$5M	$2M	$4M	$5M	$3M	$3M
Income Tax	$3M	$3M	$4M	$-41.0K	$1M	$4M	$4M	$-7M	$2M	$-68M	$295.0K	$352.0K	$264.0K	$678.0K	$-158.0K	$398.0K
Net Income	$12M	$10M	$12M	$5M	$4M	$4M	$1M	$14M	$3M	$77M	$5M	$2M	$4M	$4M	$4M	$3M
EPS (Basic)	$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	$0.10
EPS (Diluted)	$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	$0.10
Shares (Basic)	-55,723,000	27,970,000	27,882,000	27,794,000	-54,816,000	27,667,000	27,533,000	27,134,000	-50,098,000	25,808,000	25,022,000	24,936,000	-49,259,000	24,703,000	24,652,000	24,598,000
Shares (Diluted)	-56,735,000	28,438,000	28,397,000	28,289,000	-56,441,000	28,314,000	28,257,000	28,127,000	-52,431,000	26,979,000	26,117,000	26,177,000	-51,294,000	26,070,000	25,783,000	25,370,000
EBITDA	·	$12M	$14M	$5M	·	$7M	$4M	$6M	·	$8M	$4M	$958.0K	·	$3M	$3M	$3M

Bilanço 28

AGYS için Çeyreklik Bilanço verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$117M	$81M	$59M	$56M	$73M	$61M	$55M	$144M	$145M	$116M	$107M	$107M	·	$106M	$96M	$95M
Receivables	$43M	$64M	$37M	$35M	$32M	$49M	$32M	$27M	$29M	$49M	$28M	$26M	·	$32M	$21M	$23M
Inventory	$8M	$8M	$8M	$7M	$5M	$6M	$6M	$5M	$5M	$7M	$7M	$8M	·	$10M	$10M	$7M
Prepaid Expense	$12M	$13M	$10M	$7M	$9M	$11M	$11M	$7M	$8M	$9M	$7M	$6M	·	$8M	$6M	$4M
Other Current Assets	$117.0K	$164.0K	$347.0K	$558.0K	$1M	$2M	$2M	·	$401.0K	·	·	·	·	·	·	·
Current Assets	$184M	$170M	$118M	$109M	$124M	$131M	$109M	$187M	$189M	$184M	$153M	$149M	·	$159M	$136M	$132M
PP&E (Net)	$14M	$15M	$15M	$16M	$17M	$17M	$18M	$18M	$18M	$18M	$17M	$16M	·	$10M	$6M	$6M
PP&E (Gross)	$43M	·	·	·	$43M	·	·	·	$41M	·	·	·	·	·	·	·
Accum. Depreciation	$29M	·	·	·	$26M	·	·	·	$23M	·	·	·	·	·	·	·
Goodwill	$134M	$136M	$134M	$136M	$131M	$129M	$135M	$33M	$33M	$33M	$33M	$33M	·	$34M	$33M	$33M
Intangibles	$66M	$69M	$70M	$72M	$71M	$74M	$79M	$17M	$17M	$17M	$18M	$18M	·	$19M	$19M	$20M
Other Non-current Assets	$11M	$11M	$10M	$10M	$9M	$9M	$8M	$8M	$8M	$8M	$8M	$8M	·	$7M	$7M	$6M
Total Assets	$482M	$475M	$426M	$426M	$434M	$444M	$442M	$356M	$350M	$347M	$255M	$251M	·	$246M	$221M	$209M
Accounts Payable	$12M	$13M	$13M	$14M	$12M	$12M	$13M	$10M	$9M	$9M	$10M	$11M	·	$10M	$10M	$8M
Accrued Liabilities	$24M	$19M	$16M	$12M	$22M	$17M	$22M	$13M	$20M	$15M	$14M	$11M	·	$12M	$10M	$8M
Current Liabilities	$125M	$130M	$97M	$98M	$111M	$115M	$96M	$77M	$89M	$91M	$73M	$74M	·	$81M	$62M	$63M
Capital Leases	$14M	$15M	$15M	$16M	$17M	$17M	$19M	$19M	$20M	$20M	$23M	$24M	·	$13M	$12M	$5M
Deferred Tax	$10M	$12M	$11M	$12M	$11M	$12M	$12M	$549.0K	$554.0K	$1M	$2M	$2M	·	$2M	$948.0K	$943.0K
Other Non-current Liabilities	$6M	$6M	$6M	$5M	$5M	$5M	$5M	$5M	$4M	$4M	$5M	$4M	·	$4M	$4M	$4M
Total Debt	·	$0	$0	$12M	·	$38M	$50M	·	·	·	·	·	·	·	·	·
Common Stock	$10M	$10M	$10M	$10M	$10M	$10M	$10M	$10M	$10M	$10M	$9M	$9M	·	$9M	$9M	$9M
Paid-in Capital	$132M	$126M	$121M	$115M	$110M	$105M	$102M	$98M	$95M	$91M	$55M	$54M	·	$56M	$54M	$52M
Retained Earnings	$200M	$187M	$178M	$166M	$161M	$157M	$153M	$152M	$138M	$135M	$58M	$54M	·	$49M	$46M	$43M
Treasury Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M
AOCI	$-13M	$-8M	$-10M	$-6M	$-13M	$-14M	$-4M	$-4M	$-4M	$-4M	$-4M	$-4M	·	$-958.0K	$-710.0K	$-454.0K
Stockholders' Equity	$327M	$313M	$297M	$283M	$266M	$257M	$260M	$254M	$236M	$230M	$117M	$112M	$109M	$112M	$107M	$101M
Liabilities + Equity	$482M	$475M	$426M	$426M	$434M	$444M	$442M	$356M	$350M	$347M	$255M	$251M	·	$246M	$221M	$209M
Shares Outstanding	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	25,025,983

Nakit Akışı 12

AGYS için Çeyreklik Nakit Akışı verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Stock-based Comp	$6M	$6M	$5M	$5M	$5M	$4M	$4M	$4M	$5M	$4M	$3M	$3M	$4M	$3M	$3M	$2M
Deferred Tax	$1M	$3M	$4M	$-556.0K	$1M	$7M	$1M	$-9M	$153.0K	$65M	$-260.0K	$-129.0K	$197.0K	$-72.0K	$-190.0K	$-116.0K
Amort. of Intangibles	$1M	$1M	$1M	$1M	$1M	$2M	$904.0K	$251.0K	$246.0K	$343.0K	$347.0K	$430.0K	$417.0K	$430.0K	$443.0K	$453.0K
Operating Cash Flow	$36M	$23M	$15M	$-4M	$27M	$20M	$7M	$1M	$30M	$13M	$5M	$22.0K	$17M	$15M	$3M	$101.0K
CapEx	$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	$98.0K
Investing Cash Flow	$-424.0K	$-574.0K	$-217.0K	$-633.0K	$-2M	$-589.0K	$-146M	$-869.0K	$58.0K	$-2M	$-3M	$-3M	$-3M	$-3M	$-694.0K	$-105.0K
Net Debt Issued	·	·	·	·	·	·	·	$0	·	·	·	$-1.0K	·	·	·	$-1.0K
Financing Cash Flow	$113.0K	$-615.0K	$-11M	$-13M	$-13M	$-13M	$50M	$-925.0K	$-1M	$-3M	$-2M	$-3M	$-6M	$-2M	$-636.0K	$-2M
Net Change in Cash	$35M	$22M	$4M	$-17M	$12M	$6M	$-89M	$-780.0K	$29M	$9M	$320.0K	$-6M	$7M	$10M	$1M	$-2M
Taxes Paid	$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	$332.0K
Free Cash Flow	·	·	·	$-5M	·	·	·	$229.0K	·	·	·	$-3M	·	·	·	$3.0K
Levered FCF	·	·	·	$-5M	·	·	·	·	·	·	·	$-3M	·	·	·	$2.1K

Kârlılık 8

AGYS için Çeyreklik Kârlılık verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	62.5%	61.8%	61.7%	·	63.0%	63.3%	62.8%	·	62.5%	59.9%	59.0%	·	61.7%	61.5%	60.0%
Operating Margin	·	14.6%	17.8%	5.9%	·	10.7%	6.0%	9.0%	·	12.8%	6.1%	1.7%	·	7.0%	6.1%	6.4%
Net Margin	·	12.3%	14.8%	6.4%	·	5.5%	2.0%	22.2%	·	127.4%	7.8%	2.8%	·	7.8%	7.5%	6.4%
Pretax Margin	·	16.0%	19.8%	6.3%	·	11.1%	7.5%	11.6%	·	15.0%	8.3%	3.4%	·	9.2%	7.2%	7.2%
EBITDA Margin	·	14.6%	17.8%	5.9%	·	10.7%	6.0%	9.0%	·	12.8%	6.1%	1.7%	·	7.0%	6.1%	6.4%
ROA	·	2.1%	2.7%	1.2%	·	0.97%	0.39%	4.7%	·	26.0%	1.9%	0.67%	·	1.7%	1.8%	1.5%
ROE	·	3.5%	4.2%	1.8%	·	1.6%	0.72%	7.7%	·	45.1%	4.1%	1.5%	·	3.8%	3.7%	3.3%
ROIC	·	2.9%	3.5%	1.5%	·	1.2%	0.35%	4.3%	·	28.5%	2.9%	0.70%	·	2.6%	2.9%	2.6%

Likidite ve Solventlik 5

AGYS için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	1.3	1.2	1.1	·	1.1	1.1	2.4	·	2.0	2.1	2.0	·	2.0	2.2	2.1
Quick Ratio	·	1.1	1.0	0.9	·	1.0	0.9	2.2	·	1.8	1.9	1.8	·	1.7	1.9	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	·	391.1	252.6	20.8	·	11.3	9.0	·	·	·	·	·	·	·	2927.0	3033.0

Verimlilik 3

AGYS için Çeyreklik Verimlilik verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
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	·	4.3	4.3	4.9	·	3.9	3.6	3.4	·	2.7	2.7	2.9	·	2.8	3.2	4.5
Receivables Turnover	·	1.4	2.3	2.5	·	1.4	2.3	2.4	·	1.5	2.4	2.3	·	1.8	2.4	2.1

Hisse Başına 5

AGYS için Çeyreklik Hisse Başına verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$11.14	$10.58	$10.10	·	$9.18	$9.31	$9.12	·	$8.42	$4.60	$4.41	·	$4.44	$4.25	$4.05
Revenue / Share	·	$2.83	$2.79	$2.71	·	$2.46	$2.42	$2.26	·	$2.24	$2.24	$2.14	·	$1.91	$1.85	$1.87
Cash Flow / Share	·	·	·	$-0.15	·	·	·	$0.04	·	·	·	$0.00	·	·	·	$0.00
Cash / Share	·	$2.90	$2.12	$1.98	·	$2.17	$1.96	$5.17	·	$4.25	$4.23	$4.22	·	$4.20	$3.84	$3.79
EPS (TTM)	·	$1.07	$0.77	$0.86	·	$3.54	$3.56	$3.55	·	$3.18	$0.45	$0.39	·	$0.39	$0.28	$0.22

Değerleme (TTM) 14

AGYS için Çeyreklik Değerleme (TTM) verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$306M	$294M	$278M	·	$262M	$251M	$239M	·	$225M	$212M	$201M	·	$185M	$173M	$164M
Net Income TTM	·	$30M	$22M	$24M	·	$96M	$97M	$97M	·	$87M	$14M	$12M	·	$12M	$9M	$8M
Market Cap	·	$3.34B	$2.95B	$3.21B	·	$3.68B	$3.04B	$2.90B	·	$2.32B	$1.68B	$1.74B	·	$1.99B	$1.39B	$1.18B
Enterprise Value	·	$3.26B	$2.89B	$3.17B	·	$3.66B	$3.04B	·	·	·	·	·	·	·	·	·
P/E	·	111.1	136.7	133.3	·	37.2	30.6	29.3	·	26.7	147.0	176.0	·	202.9	197.7	214.9
P/S	·	10.9	10.0	11.6	·	14.1	12.1	12.2	·	10.3	7.9	8.6	·	10.8	8.0	7.2
P/B	·	10.7	9.9	11.3	·	14.3	11.7	11.4	·	10.1	14.4	15.6	·	17.8	13.0	11.7
P / Tangible Book	·	30.8	31.7	42.8	·	67.3	66.5	14.2	·	12.9	25.3	28.7	·	33.7	25.5	24.3
P / Cash Flow	·	·	·	-739.5	·	·	·	2643.6	·	·	·	79096.2	·	·	·	11712.7
P / FCF	·	·	·	-645.5	·	·	·	12675.2	·	·	·	-571.8	·	·	·	394326.1
EV / EBITDA	·	277.7	204.4	701.3	·	493.9	736.7	·	·	·	·	·	·	·	·	·
EV / FCF	·	·	·	-636.8	·	·	·	·	·	·	·	·	·	·	·	·
EV / Revenue	·	10.6	9.8	11.4	·	14.0	12.1	·	·	·	·	·	·	·	·	·
Earnings Yield	·	0.90%	0.73%	0.75%	·	2.7%	3.3%	3.4%	·	3.8%	0.68%	0.57%	·	0.49%	0.51%	0.47%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Gelir	$319M	$276M	$237M	$198M	$163M
Brüt Kâr Marjı %	62.6%	62.4%	60.8%	61.0%	62.4%
Faaliyet Kâr Marjı %	13.5%	8.2%	6.6%	6.5%	3.9%
Net Gelir	$39M	$23M	$86M	$15M	$6M
Seyreltilmiş Hisse Başı Kâr	$1.37	$0.82	$3.17	$0.49	$0.18

Bilanço

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Borç / Öz Sermaye	0.0	0.1	—	—	—
Cari Oran	1.5	1.1	2.1	2.0	1.9
Cari Oran	1.3	0.9	2.0	1.7	1.7

Nakit Akışı

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Serbest Nakit Akışı	$68M	$52M	$40M	$27M	$27M

Son Haberler Bu şirketten bahseden son manşetler

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İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

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Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

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Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

AGYS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

AGYS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

AGYS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar