Agilysys, Inc. (AGYS) trades at $67.55, down 5.7% with a composite score of -2/100, indicating a dislocation between its recent price action (+15.0% 1M) and lagging fundamentals (Fwd P/E: 31.1, Rev growth: 16%). The stock's sharp sell-off sparks interest, with a bullish probability of 50% and a price target of $128, implying significant upside potential. However, the market is pricing in concerns around liquidity, as evidenced by the illiquid options chain and high short interest (SI: 4.2%), leaving the question of whether growth can justify the current valuation.
Composite
-2
/ 100
1M
+15.0%
3M
-15.2%
6M
-42.2%
1Y
-7.0%
Trend
UP
Sharpe
0.02
Fundamentals
Sector
Technology
Industry
Software - Application
Market Cap
$2B
Fwd P/E
31.1
Trail P/E
63.1
Beta
0.30
Short Interest
4.2%
Analyst Target
$128
Margin
10%
Rev Growth
16%
EPS Growth
153%
ROE
11%
D/E
6%
From 52w High
-53.5%
From 52w Low
+9.8%
Consensus
Strong Buy
Research Digest
Agilysys (AGYS) shares have been under pressure, down over the past month, 3 months, and year to date, despite reporting positive revenue and net income growth. The stock recently extended its strategic partnership with FreedomPay, which could support growth. However, with a composite score of -2/100 and a 1Y return of -7.0%, the market may be mispricing the stock's growth prospects, which could be a risk if earnings growth doesn't meet expectations.