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N-Able Inc

NABL
7.950USD
+0.210+2.71%
Close 11/11, 16:00ETQuotes delayed by 15 min
1.49BMarket Cap
LossP/E TTM

N-Able Inc

7.950
+0.210+2.71%
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: 2025-11-11

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 an average 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.

N-Able Inc's Score

Industry at a Glance

Industry Ranking
77 / 485
Overall Ranking
154 / 4608
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
9.563
Target Price
+23.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

N-Able Inc 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 466.15M.
Undervalued
The company’s latest PE is -229.30, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 185.81M shares, decreasing 4.88% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 6.68K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 6.89, which is lower than the Software & IT Services industry's average of 7.26. 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
6.89
Change
0

Financials

6.28

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.65

Operational Efficiency

8.84

Growth Potential

9.20

Shareholder Returns

7.45

N-Able Inc's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 7.09, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -229.30, which is -330.10% below the recent high of 527.62 and -3.65% 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 77/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 7.60, which is higher than the Software & IT Services industry's average of 7.59. The average price target for N-Able Inc is 9.75, 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
9.563
Target Price
+23.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

232
Total
9
Median
12
Average
Company name
Ratings
Analysts
N-Able Inc
NABL
5
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47

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 Updated: 2025-11-11

The company’s current price momentum score is 6.92, which is lower than the Software & IT Services industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 8.61 and the support level at 7.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.65
Change
0.27

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.027
Buy
RSI(14)
50.477
Neutral
STOCH(KDJ)(9,3,3)
34.812
Neutral
ATR(14)
0.332
High Vlolatility
CCI(14)
-14.803
Neutral
Williams %R
66.525
Sell
TRIX(12,20)
0.050
Sell
StochRSI(14)
23.663
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
8.042
Sell
MA10
7.898
Buy
MA20
7.915
Buy
MA50
7.973
Sell
MA100
7.956
Sell
MA200
7.979
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 99.72%, representing a quarter-over-quarter decrease of 0.56%. The largest institutional shareholder is The Vanguard, holding a total of 10.06M shares, representing 5.40% of shares outstanding, with 8.74% 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
61.47M
-0.08%
Thoma Bravo, L.P.
50.09M
--
BlackRock Institutional Trust Company, N.A.
10.44M
-2.10%
The Vanguard Group, Inc.
Star Investors
10.12M
+10.01%
Sunriver Management LLC
6.40M
+39.69%
Dimensional Fund Advisors, L.P.
4.16M
+10.52%
State Street Investment Management (US)
3.76M
+4.92%
ArrowMark Colorado Holdings, LLC
3.06M
-24.32%
AlpInvest Partners B.V.
2.39M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 6.31, which is higher than the Software & IT Services industry's average of 4.86. 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.

Score

Industry at a Glance

Previous score
6.31
Change
0
Beta vs S&P 500 index
0.61
VaR
--
240-Day Maximum Drawdown
+41.15%
240-Day Volatility
+45.02%

Return

Best Daily Return
60 days
+9.25%
120 days
+9.25%
5 years
--
Worst Daily Return
60 days
-6.36%
120 days
-8.78%
5 years
--
Sharpe Ratio
60 days
+0.56
120 days
+0.14
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+41.15%
3 years
+59.27%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.56
3 years
-0.11
5 years
--
Skewness
240 days
-3.05
3 years
-1.99
5 years
--

Volatility

Realised Volatility
240 days
+45.02%
5 years
--
Standardised True Range
240 days
+3.41%
5 years
--
Downside Risk-Adjusted Return
120 days
+17.84%
240 days
+17.84%
Maximum Daily Upside Volatility
60 days
+31.93%
Maximum Daily Downside Volatility
60 days
+31.35%

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
7.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QXO Inc
QXO Inc
QXO
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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