Agilysys, Inc. · Tech
AGYS
$106.68
Agilysys Inc. is an American software company that develops and markets proprietary enterprise software and other products for the hospitality industry.AgilysysInc.是一家美国软件公司，为酒店业开发和销售专有企业软件及其他产品。
Rate-sensitive利率敏感
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$106.68
24.4% below 52-week high低于52周高点 24.4%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
77.3x
40.2x sector median
Beta贝塔
0.47
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI（14）
59
Neutral zone中性区域
Next Earnings下次财报
2026-07-20 (1d)
Volatility Rank波动率分位
73th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.0% of float
Performance价格表现
| Period周期 | AGYS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.1% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +21.7% | +0.6% | Beat the index by 21.1 points跑赢指数 21.1 个百分点 |
| 3 Months近3月 | +56.4% | +4.7% | Beat the index by 51.7 points跑赢指数 51.7 个百分点 |
| 6 Months近6月 | -6.2% | +7.8% | Lagged the index by 14.0 points落后指数 14.0 个百分点 |
| Year to date年初至今 | -7.6% | +9.1% | Lagged the index by 16.7 points落后指数 16.7 个百分点 |
| 1 Year近1年 | -10.6% | +19.4% | Lagged the index by 30.0 points落后指数 30.0 个百分点 |
| 3 Years近3年 | +58.5% | +69.4% | Lagged the index by 10.9 points落后指数 10.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
59
Neutral zone中性区域
vs 50-day相对50日均线
+18.6% vs 50-day avg
vs 200-day相对200日均线
+11.1% vs 200-day avg
Volatility rank波动率分位
73th 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
$103.20
Don't chase above不追高于
$106.70
Stop止损
$84.44
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
1
days until next report天后公布财报
2026-07-20
Estimates being raised — 6 analysts预期上调 — 6 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 | AGYS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 77.27x | 40.17 | 26% |
| P/B市净率 | 9.57x | 5.85 | 29% |
| P/S市销率 | 9.39x | 4.85 | 22% |
| Earnings yield盈利收益率 | 1.29% | 2.19 | 36% |
| FCF yield自由现金流收益率 | 1.75% | 3.05 | 29% |
| EV/EBITDA企业价值/EBITDA | 112.24x | 29.30 | 10% |
| P/FCF市值/自由现金流 | 57.26x | 30.46 | 22% |
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: 19.1%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
12.4%Return on Equity股本回报率
8.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.87 |
| Current ratio流动比率 | 1.11 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $17.8M |
| Share count change (1y)股数变化（1年） | +0.5% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: safe (12.0)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 23% of its sector on blended multiples综合估值倍数低于行业内 23% 的公司
Beta市场敏感度
0.47×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
4/8
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
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 +29.7%空头仓位变动 +29.7%
Technical技术面
AGYS took relative-strength leadershipAGYS 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.9M net (0 buyers, 6 sellers)-$1.9M 净值（0 买家，6 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
AGYS took relative-strength leadershipAGYS 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. $106.51.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。$106.51。
Jul 14, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 14, 2026
AGYS daily MACD crossed downAGYS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $104.26.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$104.26。
Jul 10, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
AGYS daily MACD crossed upAGYS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $102.58.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$102.58。
Jun 25, 2026
AGYS reclaimed its 200-day averageAGYS 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $97.51.收盘重回200日均线 — 经典的多头分界线。$97.51。
Jun 25, 2026
AGYS RSI reached overboughtAGYS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $97.51.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$97.51。
Jun 24, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 24, 2026
AGYS took relative-strength leadershipAGYS 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. $92.31.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。$92.31。
Jun 24, 2026
AGYS StochRSI turned up from oversoldAGYS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $92.31.StochRSI重回20上方 — 下行动量趋缓的最早预警。$92.31。
Showing last 15 of显示最近15条，共 234 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.02
Value价值
-0.9
Profitability盈利能力
+0.6
Quality质量
+1.2
Investment资本投入
+0.1
Low volatility低波动
-1.0
Low market beta低市场敏感度
+0.5
Earnings quality盈利质量
+0.3
Short interest空头兴趣
+0.2
Company Profile公司档案
Agilysys Inc. is an American software company that develops and markets proprietary enterprise software and other products for the hospitality industry.AgilysysInc.是一家美国软件公司，为酒店业开发和销售专有企业软件及其他产品。
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