Agilysys Stock Performance
| AGYS Stock | USD 80.87 4.72 5.51% |
The firm shows a Beta (market volatility) of 1.87, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Agilysys will likely underperform. At this point, Agilysys has a negative expected return of -0.63%. Please make sure to confirm Agilysys' coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Agilysys performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Agilysys has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (5.51) | Five Day Return (5.32) | Year To Date Return (29.99) | Ten Year Return 679.09 | All Time Return 4.2 K |
Last Split Factor 3:2 | Dividend Date 2009-08-03 | Ex Dividend Date 2009-07-16 | Last Split Date 1995-09-07 |
1 | Disposition of 6000 shares by Colvin Donald A of Agilysys at 123.28 subject to Rule 16b-3 | 11/21/2025 |
2 | Agilysys Exploring Valuation After Recent Share Price Recovery - simplywall.st | 11/25/2025 |
3 | Assessing Agilysys Valuation After Strong MultiYear Shareholder Returns | 12/08/2025 |
4 | Agilysys, Inc. Nasdaq Biggest Companies Software Presence | 01/20/2026 |
5 | Agilysys Q2 2025 Earnings Call Transcript | 01/26/2026 |
6 | Agilysys signals 318M full-year revenue target as subscription growth and implementation efficiencies drive outlook | 01/27/2026 |
7 | The Price Is Right For Agilysys, Inc. Even After Diving 30 | 01/29/2026 |
8 | Agilysys FY2026 EPS Estimate Raised by Northland Securities | 01/30/2026 |
9 | Disposition of 368 shares by Mutch John of Agilysys at 137.91 subject to Rule 16b-3 | 02/02/2026 |
10 | PTC Reports Q4 Everything You Need To Know Ahead Of Earnings | 02/03/2026 |
11 | Doximity Reports Earnings Tomorrow What To Expect | 02/04/2026 |
| Begin Period Cash Flow | 144.9 M | |
| Total Cashflows From Investing Activities | -148.6 M |
Agilysys Relative Risk vs. Return Landscape
If you would invest 12,259 in Agilysys on November 15, 2025 and sell it today you would lose (4,172) from holding Agilysys or give up 34.03% of portfolio value over 90 days. Agilysys is currently does not generate positive expected returns and assumes 3.4761% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Agilysys, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Agilysys Target Price Odds to finish over Current Price
The tendency of Agilysys Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 80.87 | 90 days | 80.87 | about 99.0 |
Based on a normal probability distribution, the odds of Agilysys to move above the current price in 90 days from now is about 99.0 (This Agilysys probability density function shows the probability of Agilysys Stock to fall within a particular range of prices over 90 days) .
Agilysys Price Density |
| Price |
Predictive Modules for Agilysys
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Agilysys. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Agilysys' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Agilysys Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Agilysys is not an exception. The market had few large corrections towards the Agilysys' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Agilysys, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Agilysys within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.75 | |
β | Beta against Dow Jones | 1.87 | |
σ | Overall volatility | 14.84 | |
Ir | Information ratio | -0.2 |
Agilysys Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Agilysys for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Agilysys can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Agilysys generated a negative expected return over the last 90 days | |
| Agilysys has high historical volatility and very poor performance | |
| Agilysys is unlikely to experience financial distress in the next 2 years | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from stockstory.org: Doximity Reports Earnings Tomorrow What To Expect |
Agilysys Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Agilysys Stock often depends not only on the future outlook of the current and potential Agilysys' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Agilysys' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.3 M | |
| Cash And Short Term Investments | 73 M |
Agilysys Fundamentals Growth
Agilysys Stock prices reflect investors' perceptions of the future prospects and financial health of Agilysys, and Agilysys fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Agilysys Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0401 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2.35 B | ||||
| Shares Outstanding | 28.11 M | ||||
| Price To Earning | 244.05 X | ||||
| Price To Book | 7.68 X | ||||
| Price To Sales | 7.74 X | ||||
| Revenue | 275.62 M | ||||
| Gross Profit | 191.56 M | ||||
| EBITDA | 35.16 M | ||||
| Net Income | 23.23 M | ||||
| Cash And Equivalents | 96.2 M | ||||
| Cash Per Share | 3.90 X | ||||
| Total Debt | 46.96 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | 11.17 X | ||||
| Cash Flow From Operations | 55.13 M | ||||
| Earnings Per Share | 1.07 X | ||||
| Market Capitalization | 2.41 B | ||||
| Total Asset | 434.37 M | ||||
| Retained Earnings | 160.98 M | ||||
| Working Capital | 12.5 M | ||||
| Current Asset | 95.5 M | ||||
| Current Liabilities | 54.1 M | ||||
About Agilysys Performance
Assessing Agilysys' fundamental ratios provides investors with valuable insights into Agilysys' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Agilysys is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 20.96 | 19.91 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about Agilysys performance evaluation
Checking the ongoing alerts about Agilysys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agilysys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agilysys generated a negative expected return over the last 90 days | |
| Agilysys has high historical volatility and very poor performance | |
| Agilysys is unlikely to experience financial distress in the next 2 years | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from stockstory.org: Doximity Reports Earnings Tomorrow What To Expect |
- Analyzing Agilysys' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Agilysys' stock is overvalued or undervalued compared to its peers.
- Examining Agilysys' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Agilysys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agilysys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agilysys' stock. These opinions can provide insight into Agilysys' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Agilysys Stock Analysis
When running Agilysys' price analysis, check to measure Agilysys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agilysys is operating at the current time. Most of Agilysys' value examination focuses on studying past and present price action to predict the probability of Agilysys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agilysys' price. Additionally, you may evaluate how the addition of Agilysys to your portfolios can decrease your overall portfolio volatility.