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N-Able Inc

NABL

8.336USD

+0.206+2.53%
Market hours ETQuotes delayed by 15 min
1.57BMarket Cap
548.28P/E TTM

N-Able Inc

8.336

+0.206+2.53%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
72 / 470
Overall Ranking
139 / 4723
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
9.188
Target Price
+12.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
N-able, Inc. is a provider of cloud-based software solutions for managed service providers (MSPs), enabling them to support digital transformation and growth for small and medium-sized enterprises (SMEs). The Company’s platform consists of three core solution categories: remote monitoring and management, security solutions, and data protection as-a-service. Its remote monitoring and management capabilities include real-time availability and performance of networks and devices and automation of policies and workflows. The Company provides a layered security approach spanning network and systems infrastructure, applications, and end user devices through its data protection, patch management, endpoint security, web protection, e-mail security and archiving and vulnerability assessment solutions. The Company also provides cloud-based remote monitoring and management, security solutions, and data protection as-a-service that are integrated within its technology platform.
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 85.30.
Overvalued
The company’s latest PE is 504.66, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 188.91M shares, decreasing 0.44% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 10.12M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 6.78, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 131.25M, representing a year-over-year increase of 9.88%, while its net profit experienced a year-over-year increase of 142.54%.

Score

Industry at a Glance

Previous score
6.78
Change
0

Financials

6.63

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

2.54

Operational Efficiency

8.41

Growth Potential

8.93

Shareholder Returns

7.40

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 5.13, which is higher than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 504.66, which is -69.88% below the recent high of 152.02 and 83.41% above the recent low of 83.74.

Score

Industry at a Glance

Previous score
5.12
Change
0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 72/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.60, which is equal to the Software & IT Services industry's average of 7.60. The average price target for N-Able Inc is 9.00, with a high of 10.00 and a low of 8.75.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
9.188
Target Price
+12.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
N-Able Inc
NABL
5
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-17

The company’s current price momentum score is 7.32, which is lower than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 8.73 and the support level at 7.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.27
Change
0.05

Support & Resistance

No Data

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.035
Buy
RSI(14)
52.501
Neutral
STOCH(KDJ)(9,3,3)
45.853
Sell
ATR(14)
0.248
High Vlolatility
CCI(14)
29.194
Neutral
Williams %R
51.707
Neutral
TRIX(12,20)
0.219
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
8.244
Buy
MA10
8.184
Buy
MA20
8.025
Buy
MA50
7.975
Buy
MA100
7.890
Buy
MA200
8.334
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 100.29%, representing a quarter-over-quarter increase of 2.21%. The largest institutional shareholder is The Vanguard, holding a total of 10.12M shares, representing 5.41% of shares outstanding, with 8.93% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Silver Lake Partners
61.52M
+0.08%
Thoma Bravo, L.P.
50.09M
--
BlackRock Institutional Trust Company, N.A.
10.67M
+0.29%
The Vanguard Group, Inc.
Star Investors
9.20M
-1.22%
Sunriver Management LLC
4.58M
+28.59%
Dimensional Fund Advisors, L.P.
3.77M
+6.72%
State Street Global Advisors (US)
3.58M
+1.37%
ArrowMark Colorado Holdings, LLC
4.04M
+37.05%
AlpInvest Partners B.V.
2.39M
--
Geode Capital Management, L.L.C.
1.66M
+4.00%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.23, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.23
Change
0
Beta vs S&P 500 index
0.62
VaR
--
240-Day Maximum Drawdown
+52.37%
240-Day Volatility
+43.11%
Return
Best Daily Return
60 days
+5.32%
120 days
+10.76%
5 years
--
Worst Daily Return
60 days
-8.78%
120 days
-8.78%
5 years
--
Sharpe Ratio
60 days
+0.59
120 days
+0.63
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+52.37%
3 years
+59.27%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.71
3 years
-0.14
5 years
--
Skewness
240 days
-3.51
3 years
-1.51
5 years
--
Volatility
Realised Volatility
240 days
+43.11%
5 years
--
Standardised True Range
240 days
+3.34%
5 years
--
Downside Risk-Adjusted Return
120 days
+95.05%
240 days
+95.05%
Maximum Daily Upside Volatility
60 days
+32.69%
Maximum Daily Downside Volatility
60 days
+26.51%
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

Software & IT Services
N-Able Inc
N-Able Inc
NABL
6.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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