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BSY NASDAQ

Bentley Systems, Incorporated
1W: +3.1% 1M: +25.7% 3M: +6.4% YTD: +3.1% 1Y: -23.9% 3Y: -20.5% 5Y: -30.8%
$39.32
-0.52 (-1.31%)
 
Weekly Expected Move ±5.7%
$35 $37 $40 $42 $44
NASDAQ · Technology · Software - Application · Tech Score Strong Buy · Power 78 · $11.4B mcap · 118M float · 2.37% daily turnover · Short 64% of daily vol
Credit Risk of going bust: lower than 70% of companies Debt: 10.0% 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 $0.36 (down 99.1%), Bentley Systems, Incorporated would be worth roughly what it owes.
Total debt $1.27B against a stock market value of $11.43B.
Distance to default 7.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $612.0M (short-term plus half of long-term), stock volatility 40.9%; Altman Z'' 0.51. 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.

📊 Key Metrics

TTM
$2B
Revenue
+12.8% YoY
$290M
Net Income
+14.0% YoY
$498M
Free Cash Flow
+14.9% YoY
82.0%
Gross Margin
21.6%
Op. Margin
19.1%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE24.5%
ROA8.3%
ROIC12.6%

Valuation

P/E42.7
P/B10.2
EV/EBITDA20.9

Leverage

Debt/Equity1.05
Current Ratio0.59
Interest Cov.10.4x

Quality Scores

Piotroski F9/9
Altman Z3.07
Beneish M-2.57

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms