AGYSAgilysys, Inc.

$104.93-0.65% 1Y

Is it safe?

Mixed

Forensics clean, with a caveat: a safe balance sheet and clean books, but big price swings.

3 good, 1 to watch, 1 neutral, 1 without data
SurvivalSafe zone

Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Honest booksLow risk

Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).

Quality8 / 9

High fundamental quality Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.

Insider conviction-$23.0M

Insiders were net sellers (-$23.0M, 90 days to Oct 8, 2026), selling is often routine.

Drawdown risk54% volderived · Oct 9, 2026

Large price swings, high volatility. Worst drawdown -65% · now 26% below its 52-week high.

Unless marked, from SEC EDGAR, as of Mar 31, 2026.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybehind 70% of the market
Max drawdownmiddle of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can AGYS take a bad year?

The deepest fall in AGYS's price history on file is −65%; it is 26% below its high today.

12.34

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Interest cover
139×

Interest cover · operating profit covers the interest bill several times over

Annualised volatility
54%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−65%

Worst drawdown on file · −26% today

Details›
Cash and short-term investments
$124M
EBITDA, trailing twelve months
$52M
Operating profit, trailing twelve months
$48M
Annualised volatilitytwo years of daily moves
54%
Worst drawdown on file
−65%
Below its 52-week high
26%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.