← BackAGILYSYS INC · IT systems designAGYS
Low riskNext report: Around Jan 25, 2027 (est.)
The short versionA profitable company with growing sales. Institutions are adding.
Going well
- Sales up 18% in the latest quarter vs a year ago
- Profitable
- Sales up 16% last year
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 5.3% to their holdings in the quarter ending June 2026 (176 bought, 101 sold)
- Held by Ray Dalio (Bridgewater)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$123.25+2.1% that day
- Company value
- $3.5B
- Share price times all shares
- Price vs profit (P/E)
- 78.5x
- You pay about $79 for each $1 of yearly profit
- Price vs sales
- 10.1x
- Company value is 10.1 times a year of sales
- Cash vs value
- 4%
- Cash as a share of company value
From AGYS's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Sep '26$93.4M+18% vs a year earlier
Dec '23Tap a barSep '26
Last 12 months: $344.4M, up 15% from the 12 months before. Over 5 years, sales grew about 18% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.13.6%
- PassDebt under half of equityNot relying on borrowed money.0.00x equity
- PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.12.1%
- MissProfitable every yearSteady profits, not one good year.5 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$70.0M
- MissShare count not growingNot diluting owners. Falling means buybacks.+9.5% in 3 years
- PassGross margin 40%+Pricing power: sells for well above what it costs to make.62.6%
- Revenue
- $319.3M
- +15.9% vs prior year
- 5-year growth
- +18.4%/yr
- revenue, per year
- Total debt
- None
- 0.00x equity
- Current ratio
- 1.31x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Sep 30, 2026Reported Oct 26After close4:05 pm ET - Revenue
- $93.4M
- +17.7% YoY
- EPS
- $0.46
- vs $0.41
- Op. margin
- 16.3%
- -1.5 pts
- Gross margin
- 64.6%
- +2.9 pts
- Free cash flow
- $14.8M
- Share count
- +0.6%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
62/ 100
- This week
- 2
- Normal week
- 1.3
- vs normal
- 1.6x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+5.3%Institutions added 5.3% to their holdings. 176 bought, 101 sold.
Shares held by institutions29.7M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
+3.6%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
No debt reportedShares outstandingLatest reported
28MNext reportAround Jan 25, 2027 (est.)Estimated from the same quarter last year
- Results filedOct 26
- Results filedJul 27
- Results filedMay 18
- Results filedJan 26
- Results filedOct 27, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.
Latest filings
Straight from SEC EDGAR
SoldJoe Ahmed Youssef AbdelrahmanChief Commercial Officer
1,002 shares at $114.64 · $115K
- -5% of holdings
- Now owns 19,045 shares
- Not a pre-planned sale
- Filed 1 day after trade
SoldKyle C BadgerSVP, GC and Secretary
8,400 shares at $114.06 · $958K
- -10% of holdings
- Now owns 75,037 shares
- Not a pre-planned sale
- Filed 1 day after trade
SoldWilliam David Iii WoodChief Financial Officer
6,000 shares at $114.72 · $688K
- -15% of holdings
- Now owns 35,052 shares
- Not a pre-planned sale
- Filed 1 day after trade
Stock awardRamesh SrinivasanPresident & CEO, Director
78,270 shares
- Now owns 39,135 shares
- Restricted Stock Units
- 2 transactions
- Filed 50 days after trade
SoldRamesh SrinivasanPresident & CEO, Director
197,410 shares at $107.82 avg ($106.60 to $109.63) · $21.3M
- -24% of holdings
- Now owns 610,044 shares
- Not a pre-planned sale
- 4 transactions
- Filed same day