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AGYSMID

Agilysys, Inc.

TechnologySoftware - Application
$72.17
$0.01(-1.61%)
52W$63.71
$145.25
FinancialsValuationvs SAP
Updated Mar 2, 12:00 AM
RSI28
RS Rating11/99
Beta1.04
Volatility54%
F-Score4/9
Mkt Cap$2.0B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Agilysys, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 11), showing significant lag compared to the market leaders. Earnings growth of 150% provides fundamental context to the price action. Investors should exercise caution due to high volatility (54% annualized), which requires wider risk management.

Relative Strength
11
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.04
vs S&P 500
MARKET
52W Position
10%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$100.41
50 SMA > 100 SMA$110.97
100 SMA > 150 SMA$110.17
150 SMA > 200 SMA$109.96

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$80.84-10.73%BELOW
50 SMA$100.41-28.12%BELOW
100 SMA$110.97-34.97%BELOW
150 SMA$110.17-34.49%BELOW
200 SMA$109.96-34.37%BELOW

Price Performance

1D-1.6%
1W+0.5%
1M-15.8%
3M-41.3%
6M-33.8%
YTD-37.5%
1Y-10.9%
3Y-3.3%
52-Week Trading Range10% from low
$72.17
52W Low$63.71
52W High$145.25

Technical Indicators

RSI (14)OVERSOLD
28.0
305070
VCP ScoreCOOL
3/10
Base depth: 83.7%

Risk Profile

Beta
1.04
52W Vol
54%
ATR
$3.66
Max DD (1Y)
-50%

Volume Analysis

Today
72
50D Avg
270.5K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24+27%
$0.14
Q1'25-66%
$0.17
Q2'25+749%
$0.41
Q3'25+150%
$0.35
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.29%
5 Years:+11.39%
3 Years:+19.22%
TTM:+17.86%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:+65.77%
TTM:+34.03%

Stock Price CAGR

10 Years:+21.32%
5 Years:+2.78%
3 Years:-3.34%
1 Year:-10.89%

Return on Equity

10Y Avg:-2.5%
5Y Avg:9.5%
3Y Avg:21.7%
Last Year:9.7%

Key Metrics

Market Cap$2.0B
Gross Margin62.4%
Net Margin8.4%
Piotroski F-Score4/9

More AGYS Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

AGYS vs SAPSAPUBERYMMQXO

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 11 meansAGYS outperformed 11% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.04 means 4% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is AGYS in an uptrend right now?

AGYS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is AGYS overbought or oversold?

AGYS's RSI (14) is 28. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is AGYS outperforming the market?

AGYS has a Relative Strength (RS) Rating of 11 out of 99. AGYS is currently lagging the broader market.

Where is AGYS in its 52-week range?

AGYS is trading at $72.17, which is 50% of its 52-week high ($145.25) and 10% above its 52-week low ($63.71).

How volatile is AGYS?

AGYS has a Beta of 1.04 and 52-week volatility of 54%. It's more volatile than the S&P 500 - expect bigger swings.