NABL N-able, Inc. · $4.77 Lagging — relative weakness落后 — 相对弱势 Terminal终端 ↗

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N-able, Inc. · Tech

NABL

$4.77
Speculative / unprofitable投机／未盈利 Small cap小盘 $890M
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 3.0.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 3.0 下方。
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Key Statistics关键统计

Price价格
$4.77
43.9% below 52-week high低于52周高点 43.9%
Market Cap市值
$890M
Normal volume正常成交量
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）
71
Overbought超买区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
61th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.3% of float

Performance价格表现

Period周期 NABL S&P 500vs Index对比指数
1 Week近1周 +12.8% -1.5% Beat the index by 14.3 points跑赢指数 14.3 个百分点
1 Month近1月 +56.4% +0.6% Beat the index by 55.8 points跑赢指数 55.8 个百分点
3 Months近3月 -8.3% +4.7% Lagged the index by 13.0 points落后指数 13.0 个百分点
6 Months近6月 -27.5% +7.8% Lagged the index by 35.3 points落后指数 35.3 个百分点
Year to date年初至今 -34.7% +9.1% Lagged the index by 43.8 points落后指数 43.8 个百分点
1 Year近1年 -40.9% +19.4% Lagged the index by 60.3 points落后指数 60.3 个百分点
3 Years近3年 -67.6% +69.4% Lagged the index by 137.0 points落后指数 137.0 个百分点

Technicals技术面

RSI (14)RSI（14） 71 Overbought超买区域
vs 50-day相对50日均线 +25.3% vs 50-day avg
vs 200-day相对200日均线 -16.9% vs 200-day avg
Volatility rank波动率分位 61th 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
$4.38
Don't chase above不追高于
$4.77
Stop止损
$3.00
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

18
days until next report天后公布财报
2026-08-06

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 NABL Sector median行业中位 Cheaper than相对便宜
P/B市净率 1.11x 5.85
98%
P/S市销率 1.74x 4.85
81%
Earnings yield盈利收益率 -1.91% 2.19
6%
FCF yield自由现金流收益率 8.43% 3.05
87%
EV/EBITDA企业价值/EBITDA 14.50x 29.30
76%
P/FCF市值/自由现金流 11.86x 30.46
85%
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
$346.5M
2021
$371.8M
2022
$421.9M
2023
$466.1M
2024
$511.4M
2025
5yr CAGR5年复合增速: 10.2%
Earnings Per Share每股收益
$0.00
2021
$0.09
2022
$0.13
2023
$0.16
2024
$-0.09
2025
Free Cash Flow自由现金流
$14.7M
2021
$58.6M
2022
$76.3M
2023
$61.9M
2024
$75.1M
2025
Margins利润率
Gross margin毛利率
77.1%
Operating margin营业利润率
7.2%
Net margin净利率
-3.3%
FCF margin自由现金流利润率
18.2%
-2.1%Return on Equity股本回报率
-1.2%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA3.49
Current ratio流动比率1.19
Capital Allocation资本配置
Stock-based comp股权薪酬$46.6M
Share count change (1y)股数变化（1年）-0.5%
Piotroski皮奥特罗斯基 3/9 Altman Z阿尔特曼Z: distress (1.4) Watch关注

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 86% of its sector on blended multiples综合估值倍数低于行业内 86% 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
3/9
Altman阿尔特曼: distress
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 +14.8%空头仓位变动 +14.8%
Technical技术面 NABL RSI reached overboughtNABL RSI进入超买

Signal History信号历史

UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum just crossed up; investor cycle failed (broke its start low); investor cycle overdue; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量刚刚向上交叉；投资者周期失败（跌破起始低点）；投资者周期已逾期；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 17, 2026
NABL RSI reached overboughtNABL RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $4.77.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$4.77。
Jul 15, 2026
NABL RSI reached overboughtNABL RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $4.75.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$4.75。
Jul 10, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jul 7, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 3, 2026
NABL weekly MACD crossed upNABL 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 1, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jun 25, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作

Showing last 15 of显示最近15条，共 252 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.09
Value价值
+0.4
Profitability盈利能力
-0.2
Quality质量
+0.2
Investment资本投入
+0.2
Low volatility低波动
-1.1
Low market beta低市场敏感度
+0.3
Earnings quality盈利质量
+0.6
Short interest空头兴趣
+1.2

Company Profile公司档案

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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