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N-Able Inc

NABL
5.610USD
+0.100+1.81%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.05BMarket Cap
LossP/E TTM

N-Able Inc

5.610
+0.100+1.81%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of N-Able Inc

Currency: USD Updated: 2026-02-06

Key Insights

N-Able Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 42 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 9.65.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

N-Able Inc's Score

Industry at a Glance

Industry Ranking
42 / 482
Overall Ranking
129 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

N-Able Inc Highlights

StrengthsRisks
N-able, Inc. is a global software company helping information technology (IT) services providers deliver security, data protection as-a-service and unified endpoint management (UEM). Built on a scalable platform, it offers secure infrastructure and tools to simplify complex ecosystems, as well as resources to navigate evolving IT needs. It delivers a platform of integrated solutions that enables its IT services provider customers, including managed service providers (MSPs), to manage and secure the IT environments and assets for their medium-sized businesses (SMB) and mid-market end customers. Its platform consists of three core solution categories: UEM, security solutions, and data protection as-a-service. Its UEM solutions provide its customers with visibility and insights into the availability and performance of their customers’ networks, infrastructure, devices and applications, all through a centralized dashboard. Its security solutions secure IT environments and data.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 25.39% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 466.15M.
Undervalued
The company’s latest PE is -161.81, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 186.24M shares, decreasing 3.79% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 22.39K shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
9.650
Target Price
+75.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of N-Able Inc is 8.08, ranking 123 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 131.71M, representing a year-over-year increase of 13.11%, while its net profit experienced a year-over-year increase of 87.14%.

Score

Industry at a Glance

Previous score
8.08
Change
0

Financials

6.61

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.04

Growth Potential

8.44

Shareholder Returns

7.31

N-Able Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of N-Able Inc is 7.09, ranking 325 out of 482 in the Software & IT Services industry. Its current P/E ratio is -161.81, which is -426.07% below the recent high of 527.62 and -46.88% above the recent low of -237.67.

Score

Industry at a Glance

Previous score
7.09
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 42/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of N-Able Inc is 7.67, ranking 231 out of 482 in the Software & IT Services industry. The average price target is 9.75, with a high of 10.00 and a low of 8.75.

Score

Industry at a Glance

Previous score
7.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
9.650
Target Price
+75.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
9
Median
12
Average
Company name
Ratings
Analysts
N-Able Inc
NABL
6
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of N-Able Inc is 6.72, ranking 256 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 6.88 and the support level at 4.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.64
Change
0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.155
Sell
RSI(14)
29.856
Sell
STOCH(KDJ)(9,3,3)
17.855
Oversold
ATR(14)
0.309
Low Volatility
CCI(14)
-115.135
Sell
Williams %R
81.208
Oversold
TRIX(12,20)
-0.906
Sell
StochRSI(14)
94.319
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
5.702
Sell
MA10
6.048
Sell
MA20
6.421
Sell
MA50
7.034
Sell
MA100
7.433
Sell
MA200
7.646
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of N-Able Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 99.95%, representing a quarter-over-quarter increase of 0.23%. The largest institutional shareholder is The Vanguard, holding a total of 9.76M shares, representing 5.24% of shares outstanding, with 7.72% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Silver Lake Partners
61.47M
--
Thoma Bravo, L.P.
50.09M
--
BlackRock Institutional Trust Company, N.A.
10.37M
-0.73%
The Vanguard Group, Inc.
Star Investors
10.06M
-0.58%
Sunriver Management LLC
6.21M
-2.92%
Dimensional Fund Advisors, L.P.
4.01M
-3.60%
State Street Investment Management (US)
3.79M
+0.90%
Nomura Investment Management Business Trust
3.46M
+192.92%
ArrowMark Colorado Holdings, LLC
3.16M
+3.29%
AlpInvest Partners B.V.
2.39M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of N-Able Inc is 6.68, ranking 118 out of 482 in the Software & IT Services industry. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.68
Change
0
Beta vs S&P 500 index
0.61
VaR
--
240-Day Maximum Drawdown
+46.24%
240-Day Volatility
+47.48%

Return

Best Daily Return
60 days
+4.96%
120 days
+9.25%
5 years
--
Worst Daily Return
60 days
-6.99%
120 days
-6.99%
5 years
--
Sharpe Ratio
60 days
-3.84
120 days
-1.42
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+46.24%
3 years
+63.92%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.28
5 years
--
Skewness
240 days
-2.66
3 years
-2.52
5 years
--

Volatility

Realised Volatility
240 days
+47.48%
5 years
--
Standardised True Range
240 days
+4.90%
5 years
--
Downside Risk-Adjusted Return
120 days
-197.98%
240 days
-197.98%
Maximum Daily Upside Volatility
60 days
+23.71%
Maximum Daily Downside Volatility
60 days
+32.56%

Liquidity

Average Turnover Rate
60 days
+0.49%
120 days
+0.58%
5 years
--
Turnover Deviation
20 days
+23.58%
60 days
+29.51%
120 days
+54.37%

Peer Comparison

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N-Able Inc
N-Able Inc
NABL
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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