- ISIN
- US00847J1051
- CUSIP
- 00847J105
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Mar 26, 1990
Highlights
- Market Cap
- $2.49B
- Enterprise Value
- $2.39B
- EPS (TTM)
- $1.37
- PE Ratio
- 64.04
- PEG Ratio
- 0.37
- Total Revenue (TTM)
- $319.31M
- Gross Profit (TTM)
- $197.50M
- EBITDA (TTM)
- $53.75M
- Year Range
- $61.50 - $145.25
- Target Price
- $105.00
- ROA (TTM)
- 8.06%
- ROE (TTM)
- 11.87%
Share Price Chart
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Performance
AGYS Performance Chart
Agilysys, Inc. (AGYS) is down 26.4% since the beginning of the year. At $88 per share, AGYS is trading 39.8% below its 52-week high of $145. Investors who bought $1,000 worth of AGYS shares 5 years ago would now be looking at an investment worth $1,609.
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Returns By Period
Agilysys, Inc. (AGYS) has returned -26.36% so far this year and -19.32% over the past 12 months. Looking at the last ten years, AGYS has achieved an annualized return of 23.41%, outperforming the S&P 500 Index benchmark, which averaged 13.67% per year.
Agilysys, Inc.
- 1D
- -0.17%
- 1M
- 10.86%
- YTD
- -26.36%
- 6M
- -28.28%
- 1Y
- -19.32%
- 3Y*
- 7.20%
- 5Y*
- 9.98%
- 10Y*
- 23.41%
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
AGYS Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 1990, AGYS's average daily return is +0.10%, while the average monthly return is +1.89%. At this rate, an investment would double in approximately 3.1 years.
Historically, 53% of months were positive and 47% were negative. The best month was Nov 2009 with a return of +75.2%, while the worst month was Oct 2008 at -60.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, AGYS closed higher 48% of trading days. The best single day was May 31, 2011 with a return of +42.5%, while the worst single day was Nov 12, 2008 at -32.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -27.00% | -16.81% | -1.43% | -9.95% | 35.12% | 1.10% | -26.36% | ||||||
| 2025 | -31.50% | -10.23% | -10.43% | 2.50% | 42.45% | 8.24% | -0.49% | -4.35% | -3.55% | 19.20% | -1.99% | -3.35% | -9.77% |
| 2024 | -1.31% | -7.06% | 8.30% | -1.44% | 14.95% | 9.08% | 7.63% | 0.90% | -3.65% | -8.19% | 34.25% | -1.93% | 55.28% |
| 2023 | 5.59% | -4.37% | 3.25% | -5.42% | -4.74% | -7.67% | 7.27% | -4.19% | -6.22% | 29.67% | 0.35% | -1.48% | 7.18% |
| 2022 | -14.39% | 10.43% | -5.12% | -7.70% | 11.03% | 15.66% | 2.18% | 7.18% | 6.92% | 15.93% | 3.48% | 19.19% | 78.00% |
| 2021 | -4.14% | 61.97% | -19.52% | 5.11% | 0.75% | 11.97% | -2.30% | 2.29% | -7.87% | -8.86% | -8.74% | 2.09% | 15.84% |
Benchmark Metrics
Agilysys, Inc. has an annualized alpha of 13.78%, beta of 1.11, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.
- This stock captured 131.46% of S&P 500 Index gains and 122.55% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 13.78%
- Beta
- 1.11
- R²
- 0.14
- Upside Capture
- 131.46%
- Downside Capture
- 122.55%
Return for Risk
Risk / Return Rank
AGYS ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Agilysys, Inc. (AGYS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGYS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.42 | ||
| Sortino ratioReturn per unit of downside risk | -2.99 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.37 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 2.81 | -3.15 |
| Martin ratioReturn relative to average drawdown | -0.63 | 12.55 | -13.19 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Agilysys, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Agilysys, Inc. was 90.96%, occurring on Nov 20, 2008. Recovery took 2674 trading sessions.
The current Agilysys, Inc. drawdown is 38.26%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -90.96%Nov 2008 | 1y 4mo | 10y 7mo | 12y 10dJul 2007 - Jul 2019 |
Dot-com crash2000–2002 | -68.87%Oct 2002 | 2y 7mo | 1y 11mo | 4y 7moMar 2000 - Oct 2004 |
1998 bear market1998 | -68.80%Oct 1998 | 3y 18d | 1y 4mo | 4y 5moSep 1995 - Feb 2000 |
COVID crash2020 | -64.72%Mar 2020 | 1mo 3d | 8mo 5d | 9mo 8dFeb 2020 - Nov 2020 |
2026 bear market2026 | -56.12%Apr 2026 | 1y 3mo | — | 1y 6moDec 2024 - now |
Drawdown Indicators
| AGYS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.96% | -56.78% | -34.18% |
Max Drawdown (1Y)Largest decline over 1 year | -55.93% | -9.10% | -46.83% |
Max Drawdown (3Y)Largest decline over 3 years | -56.12% | -18.90% | -37.22% |
Max Drawdown (5Y)Largest decline over 5 years | -56.12% | -25.43% | -30.69% |
Max Drawdown (10Y)Largest decline over 10 years | -64.72% | -33.92% | -30.80% |
Current DrawdownCurrent decline from peak | -38.26% | -1.43% | -36.83% |
Average DrawdownAverage peak-to-trough decline | -33.35% | -10.71% | -22.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.52% | 2.03% | +28.49% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Agilysys, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Agilysys, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AGYS, comparing it with other companies in the Software - Application industry. Currently, AGYS has a P/E ratio of 64.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AGYS compared to other companies in the Software - Application industry. AGYS currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AGYS relative to other companies in the Software - Application industry. Currently, AGYS has a P/S ratio of 7.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AGYS in comparison with other companies in the Software - Application industry. Currently, AGYS has a P/B value of 7.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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