ACI Worldwide · Tech
ACIW
$58.07
ACI Worldwide is a digital payments software company headquartered in Elkhorn, Nebraska, that processes billions of transactions daily equating to trillions of U.S. dollars for customers in 94 countries.ACIWorldwide是一家数字支付软件公司，总部位于内布拉斯加州埃尔克霍恩，每天为94个国家的客户处理数十亿笔交易，交易额达数万亿美元。
Mixed profile混合特征
Mid cap中盘
$6B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 75, 3-day 76 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 75、3 日 76 与周线 71））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$58.07
1.0% below 52-week high低于52周高点 1.0%
Market Cap市值
$6B
Normal volume正常成交量
P/E Ratio市盈率
26.3x
40.2x sector median
Beta贝塔
0.63
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
75
Overbought超买区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
74th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.8% of float
Performance价格表现
| Period周期 | ACIW | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.9% | -1.5% | Beat the index by 4.4 points跑赢指数 4.4 个百分点 |
| 1 Month近1月 | +30.1% | +0.6% | Beat the index by 29.5 points跑赢指数 29.5 个百分点 |
| 3 Months近3月 | +30.6% | +4.7% | Beat the index by 25.9 points跑赢指数 25.9 个百分点 |
| 6 Months近6月 | +35.1% | +7.8% | Beat the index by 27.3 points跑赢指数 27.3 个百分点 |
| Year to date年初至今 | +27.2% | +9.1% | Beat the index by 18.1 points跑赢指数 18.1 个百分点 |
| 1 Year近1年 | +27.1% | +19.4% | Beat the index by 7.7 points跑赢指数 7.7 个百分点 |
| 3 Years近3年 | +138.6% | +69.4% | Beat the index by 69.2 points跑赢指数 69.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
75
Overbought超买区域
vs 50-day相对50日均线
+23.9% vs 50-day avg
vs 200-day相对200日均线
+27.8% vs 200-day avg
Volatility rank波动率分位
74th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$54.46
Don't chase above不追高于
$58.07
Stop止损
$42.92
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being raised — 3 analysts预期上调 — 3 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ACIW | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 26.31x | 40.17 | 67% |
| P/B市净率 | 3.93x | 5.85 | 64% |
| P/S市销率 | 3.39x | 4.85 | 63% |
| Earnings yield盈利收益率 | 3.80% | 2.19 | 72% |
| FCF yield自由现金流收益率 | 5.20% | 3.05 | 70% |
| Shareholder yield股东收益率 | 3.40% | 2.16 | 68% |
| EV/EBITDA企业价值/EBITDA | 15.43x | 29.30 | 74% |
| P/FCF市值/自由现金流 | 19.25x | 30.46 | 66% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 6.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 28.4%
Free Cash Flow自由现金流
Margins利润率
14.9%Return on Equity股本回报率
7.3%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.46 |
| Current ratio流动比率 | 1.54 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $202.6M |
| Stock-based comp股权薪酬 | $70.6M |
| Share count change (1y)股数变化（1年） | -2.4% |
Piotroski皮奥特罗斯基 7/9
Altman Z阿尔特曼Z: safe (4.2)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 68% of its sector on blended multiples综合估值倍数低于行业内 68% 的公司
Beta市场敏感度
0.63×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
7/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +17.7%空头仓位变动 +17.7%
Technical技术面
ACIW made a new 52-week highACIW 创52周新高
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.0M net (2 buyers, 1 sellers)+$0.0M 净值（2 买家，1 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 15, 2026
ACIW made a new 52-week highACIW 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $57.04.价格创出52周新高 — 全市场关注的动量/趋势极值。$57.04。
Jul 9, 2026
Golden cross on ACIWACIW 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $56.40.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$56.40。
Jul 8, 2026
ACIW made a new 52-week highACIW 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $55.88.价格创出52周新高 — 全市场关注的动量/趋势极值。$55.88。
Jul 2, 2026
ACIW made a new 52-week highACIW 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $54.88.价格创出52周新高 — 全市场关注的动量/趋势极值。$54.88。
Jun 30, 2026
ACIW RSI reached overboughtACIW RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $50.29.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$50.29。
Jun 24, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jun 24, 2026
ACIW reclaimed its 200-day averageACIW 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $46.39.收盘重回200日均线 — 经典的多头分界线。$46.39。
Jun 24, 2026
ACIW took relative-strength leadershipACIW 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $46.39.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$46.39。
Jun 23, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 258 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.01
Value价值
-0.5
Quality质量
-0.1
Investment资本投入
+0.3
Shareholder payout股东回报
-0.2
Low volatility低波动
+0.3
Low market beta低市场敏感度
+0.3
Earnings quality盈利质量
-0.3
Short interest空头兴趣
+0.1
Company Profile公司档案
ACI Worldwide is a digital payments software company headquartered in Elkhorn, Nebraska, that processes billions of transactions daily equating to trillions of U.S. dollars for customers in 94 countries.ACIWorldwide是一家数字支付软件公司，总部位于内布拉斯加州埃尔克霍恩，每天为94个国家的客户处理数十亿笔交易，交易额达数万亿美元。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
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