AGYS NASDAQ
Agilysys, Inc.
1W: +10.0%
1M: +23.9%
3M: +11.5%
YTD: +6.9%
1Y: +6.0%
3Y: +84.9%
5Y: +132.9%
$115.81
-7.64 (-6.19%)
After Hours: $127.42 (+11.61, +10.03%)
Weekly Expected Move ±5.2%
$108
$114
$121
$127
$133
Credit Risk of going bust: lower than 83% of companies Debt: 0.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.08 (down 99.9%), Agilysys, Inc. would be worth roughly what it owes.
Total debt $18.4M against a stock market value of $3.48B.
Distance to default 10.60 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $9.2M (short-term plus half of long-term), stock volatility 55.1%; Altman Z'' 5.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.08 (down 99.9%), Agilysys, Inc. would be worth roughly what it owes.
Total debt $18.4M against a stock market value of $3.48B.
Distance to default 10.60 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $9.2M (short-term plus half of long-term), stock volatility 55.1%; Altman Z'' 5.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$70M
+27.0% ▲
5Y CAGR: +19.8%
Capital Expenditures
$2M
+33.6% ▲
5Y CAGR: +5.9%
Free Cash Flow
$68M
+30.2% ▲
5Y CAGR: +20.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
+29.2% ▲
Net Change in Cash
$44M
+161.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $15M | $86M | $23M | $39M |
| Depreciation & Amort. | $4M | $4M | $5M | $8M | $10M |
| Stock-Based Comp. | $15M | $13M | $14M | $18M | $22M |
| Change in Working Capital | $4M | $4M | $10M | $6M | -$8M |
| Other Non-Cash Items | $195K | $66K | -$1M | $459K | $9K |
| Operating Cash Flow | $28M | $34M | $48M | $55M | $70M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$7M | -$8M | -$3M | -$2M |
| Acquisitions (Net) | -$24M | $395K | $0 | -$146M | $0 |
| Investment Purchases | -$27K | -$27K | $0 | $0 | $0 |
| Investment Sales | $27K | $27K | $0 | $0 | $0 |
| Other Investing | -$27K | -$27K | $525K | -$27K | $0 |
| Investing Cash Flow | -$26M | -$7M | -$8M | -$149M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $24M | -$24M |
| Stock Repurchased | -$3M | -$9M | -$7M | -$3M | -$2M |
| Dividends Paid | -$2M | -$2M | -$2M | $0 | $0 |
| Other Financing | -$19K | -$4K | -$2K | $1M | $0 |
| Financing Cash Flow | -$5M | -$11M | -$9M | $22M | -$24M |
| Net Change in Cash | -$2M | $16M | $32M | -$72M | $44M |
| Cash End of Period | $97M | $113M | $145M | $73M | $117M |
| Free Cash Flow | $27M | $27M | $40M | $52M | $68M |