What is AGYS's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for AGYS.

Stock Ratings / Technology / AGYS / options

KD (48) LIF (51) FA (57) CARG (77) ⌘ Pro Terminal →

Agilysys Inc. (AGYS) Options Positioning, Max Pain & Unusual Sweeps

$117.98 +1.88% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $118.66

Agilysys Inc. (AGYS) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (62.6% gross margin, 15% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $3.27B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AGYS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Agilysys Inc. (NASDAQ: AGYS) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $117.98 (+1.88% 1D, market cap $3.27B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 11/20. Across 715 tracked Technology issuers, AGYS ranks #65 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AGYS compare to KD and LIF in the Technology sector?

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Within the Technology sector (EDP Services), AGYS carries a Roarable B- (71/100 RQD), trailing P/E of 84.3x, gross margin of 62.6%, and ROIC of 14.7%. By comparison, KD (Kyndryl Holdings Inc.) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $3.01B) and LIF (Life360 Inc.) posts a D grade (51/100 RQD, P/E 24.6x, ROIC 8.0%, cap $3.62B). Among the 5-stock peer group, CARG leads on earnings multiple (18.6x) while CARG leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AGYS?

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Per AGYS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000078749), Agilysys Inc. generated $319.3M in revenue (+15.9% YoY), $38.8M in net income, and $70.0M in free cash flow against $475.2M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (62.6% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Priced at 84x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $118.66 (+0.58%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 21.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B-

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+5.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AGYS)Realized 20D OHLCV Swing Band: ±8.1%

Deterministic 5-Pillar Attribution (71/100 Composite)

🔍 WHY AGYS SCORES 71/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 21.9% FCF Margin ($70.0M FCF) & 62.6% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+16/20 pts (23% of score)

20D Institutional Volume Accumulation (±8.1% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution11/20 pts (-9 pt drag)

Cannibal Buyback (-0.96% YoY Shares) & executive Form 4 sales trim 9 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$109.26+6.5% Next Q

Q2 (-2Q)

Grade B-$116.40-0.5% Next Q

Q3 (-1Q)

Grade B-$115.81+1.9% Next Q

Current

Grade B-$117.98+6.8% Hist 90D α

Trajectory: C+ (63) → B- (71)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the AGYS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 71/100 (B-) score, AGYS faces multiple-compression risk if 84.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 84x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-0.96% YoY Shares) — any gross margin slip below 60.1% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($108.58) or 200D SMA ($91.84) invalidates the momentum regime and cuts Target Base ($124.88) toward Bear Floor ($96.74).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AGYS• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “AGYS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 71%NO 29%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±8.1%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (AGYS)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for AGYS.

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Whale Flow & Momentum Playbook: Evaluating AGYS & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on AGYS
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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AGYS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +69.37%📐 HORIZONTAL RANGE

2026-11-03O $115.9H $118.0L $115.8C $118.0VOL 268.8K

RES: $126.7SUP: $92.91SMA50: $108.6SMA200: $91.84

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AGYS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AGYS Butterfly Map → + Track AGYS →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

48.0%/yr Implied 5Y Growth

vs. +15.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on AGYS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AGYS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AGYS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AGYS)

Technology Rank #65 of 715 ⚔️ KD vs AGYS Full Matrix →

1. Head-to-Head Technology Peer Comparison (AGYS vs. KD, LIF, FA, CARG)

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Agilysys Inc. (AGYS) ranks #65 by composite RQD confidence (71/100, grade B-) and #241 by equity capitalization ($3.27B). Within this direct 5-issuer industry benchmark cohort, CARG leads on earnings valuation at 18.6x trailing P/E, while CARG leads on capital efficiency and profitability with 85.0% ROIC and 92.8% gross margin. CARG currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with AGYS at 71/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AGYS ACTIVE Agilysys Inc.	B-	71/100	84.3x	62.6%	14.7%	+1.88%	$3.27B	Benchmark Subject
KD Kyndryl Holdings Inc.	D	48/100	—	21.8%	—	-1.88%	$3.01B	/kd-vs-agys →
LIF Life360 Inc.	D	51/100	24.6x	77.8%	8.0%	+0.56%	$3.62B	/lif-vs-agys →
FA First Advantage Corporation	D+	57/100	—	—	3.3%	+2.18%	$3.71B	/fa-vs-agys →
CARG CarGurus Inc. (Class A)	B+	77/100	18.6x	92.8%	85.0%	+5.00%	$2.87B	/carg-vs-agys →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0000078749 ↗

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Agilysys Inc. (AGYS) reported GAAP revenue of $319.3M (+15.9% vs. FY2024 revenue of $275.6M , and +34.5% cumulative change since FY2023) , GAAP net income of $38.8M, operating cash flow of $70.0M, and free cash flow of $70.0M (+27.0% YoY). On the balance sheet, AGYS closed FY2025 with $475.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$319.3M	$38.8M	$70.0M	$70.0M	$475.2M	$0
FY2024 (FY)	2025-03-31	$275.6M	$23.2M	$55.1M	$55.1M	$443.9M	$38.0M
FY2023 (FY)	2024-03-31	$237.5M	$86.2M	$48.2M	$48.2M	—	—

3. AGYS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AGYS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does AGYS compare to KD and LIF in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for AGYS?

Where is AGYS trading relative to its 50-day, 200-day, and 52-week technical levels?

AGYS last traded at $117.98 (+1.88% on volume of 444,369 shares), positioning the stock +8.66% above its 50-day simple moving average ($108.58) and +28.46% above its 200-day simple moving average ($91.84). Across its 52-week range of $61.50 to $133.32, AGYS sits at the 78.6% percentile with a 14-day RSI of 57.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.1% ($108.42 to $127.54).

Direct Sub-Reports: AGYS RQD Cockpit AGYS 12M Forecast AGYS Earnings & Move AGYS Dividends & DRIP AGYS Insiders & 13F AGYS Whale Options AGYS Profit Sankey AGYS News & Why

ROARABLE RATING BRIEF • RQD 71/100 (B-) ✓ SEC XBRL & RQD VERIFIED

AGYS — Agilysys Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2026-03-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Agilysys Inc. (AGYS) earns a live Roarable RQD composite score of 71/100, corresponding to a B- letter grade (Roarable Buy) at a spot price of $117.98 (+1.88% 1D, market capitalization $3.27B).

Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of 14.7%, gross margin of 62.6%, operating margin of 13.5%, and free cash flow yield of 2.14%.
Whale 13F & Options Flow (16/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (14/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 9/9, and Debt/Equity of 0.00x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Agilysys Inc. Is a NASDAQ-listed issuer classified in the Technology sector and the EDP Services industry. Gross margin is 62.6%, operating margin is 13.5%, and net margin is 12.1%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), Agilysys Inc. (AGYS) reported $319.3M in annual revenue (up from $275.6M in FY2024, +15.9% YoY) and $38.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($237.5M revenue, $86.2M net income) through FY2025, AGYS scaled operating cash flow to $70.0M and free cash flow to $70.0M, backed by $475.2M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (B- • RQD 71/100): Strong cash generator (62.6% gross margin)—profits are backed by real money, not accounting tricks. Big institutional funds and options desks are actively positioning on the bullish side. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $61.50 – $133.32 52-week range.
🐻 Primary Bear Case & Valuation Risk: Priced at 84x earnings—high expectations leave less room for a lukewarm quarter. Investors must weigh 84.3x trailing P/E and 74.1x EV/EBITDA against 13.5% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations beyond the Technology/EDP Services classification, and second-order bottlenecks are — An investor should not infer supply-chain exposure from the sector label alone.

Key Question #1: Can AGYS sustain or expand its 13.5% operating margin and 14.7% ROIC against EDP Services peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $319.3M and free cash flow of $70.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is AGYS's 70.8x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

AGYS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Agilysys Inc. (AGYS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AGYS Debate Forum (3) ↓

🟢 CATALYST Yahoo Finance • 21h ago

Agilysys (AGYS) Stock Could Be A Bargain Based On Cash Flow

Yahoo Finance report covering Agilysys Inc. (AGYS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE GuruFocus • 1d ago

Agilysys Inc (AGYS) Stock Down 3.1% -- Now Undervalued? GF Score: 84/100

GuruFocus report covering Agilysys Inc. (AGYS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Agilysys (AGYS) Stock Slips As Q2 Results Put Margins In Focus

Yahoo Finance report covering Agilysys Inc. (AGYS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Seeking Alpha • 1d ago

Agilysys: Profit Taking Opportunity As Valuation Exceeds Modest Performance (Downgrade)

Seeking Alpha report covering Agilysys Inc. (AGYS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE www.marketscreener.com • 1d ago

Earnings Flash (AGYS) Agilysys, Inc. Posts Q2 Adjusted EPS $0.67 per Share, vs. FactSet Est of $0.55

www.marketscreener.com report covering Agilysys Inc. (AGYS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST FinancialContent • 1d ago

Agilysys (NASDAQ:AGYS) beats Q3 CY2026 sales expectations but stock drops

FinancialContent report covering Agilysys Inc. (AGYS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST TradingView • 1d ago

AGYS Q3 deep dive: Subscription growth, AI initiatives, and margin pressures shape outlook

TradingView report covering Agilysys Inc. (AGYS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Simply Wall Street • 1d ago

Agilysys (AGYS) Stock Drops As Q2 Earnings Meet Valuation Reality

Simply Wall Street report covering Agilysys Inc. (AGYS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AGYS Bull vs. Bear Conversation Board — What's Your Call at $117.98?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AGYS 🐻 33% BEARISH CONVICTION

CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $141.28 (+22.0%)

📌 Pinned Debate

Revenue grew from $237.5M to $319.3M while debt fell to $0.0M and the Piotroski F-Score is a perfect 9/9.

Picked up a starter position in AGYS in my $100K Virtual Cash book at $115.80. Revenue grew from $237.5M to $319.3M while debt fell to $0.0M and the Piotroski F-Score is a perfect 9/9.. Trading inside a $61.50–$133.32 52-week range with 2.14% FCF yield gives solid downside support if EDP Services multiples expand this quarter.

VolSurface_Trader 🐂 BULL

@SkepticalCFA Shorting a 16/20 institutional whale-flow stock at $115.80 is dangerous when funds are rotating into Technology.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $91.48 (-21.0%)

Spot @ $115.80

The P/E TTM of 84.3 and 2.14% FCF yield leave the valuation stretched, with insider conviction scored only 11/20.

Here is the bear case nobody on the bull side wants to address on AGYS: The P/E TTM of 84.3 and 2.14% FCF yield leave the valuation stretched, with insider conviction scored only 11/20.. At 84.3x trailing P/E, even a small guidance miss in EDP Services triggers a 12-15% air pocket.