N-ABLE INC (NABL) Stock Fundamental Analysis

NYSE:NABL • US62878D1000

4.4 USD
-0.11 (-2.44%)
At close: Feb 27, 2026
4.4 USD
0 (0%)
After Hours: 2/27/2026, 8:21:39 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

NABL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. NABL has a medium profitability rating, but doesn't score so well on its financial health evaluation. NABL scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • NABL had positive earnings in the past year.
  • In the past year NABL had a positive cash flow from operations.
  • Of the past 5 years NABL 4 years were profitable.
  • NABL had a positive operating cash flow in each of the past 5 years.
NABL Yearly Net Income VS EBIT VS OCF VS FCFNABL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

1.2 Ratios

  • NABL has a Return On Assets (-1.21%) which is comparable to the rest of the industry.
  • NABL has a Return On Equity (-2.12%) which is comparable to the rest of the industry.
  • NABL has a better Return On Invested Capital (2.37%) than 69.20% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NABL is significantly below the industry average of 10.73%.
Industry RankSector Rank
ROA -1.21%
ROE -2.12%
ROIC 2.37%
ROA(3y)1.04%
ROA(5y)0.94%
ROE(3y)1.75%
ROE(5y)1.57%
ROIC(3y)4.33%
ROIC(5y)3.86%
NABL Yearly ROA, ROE, ROICNABL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4

1.3 Margins

  • With a decent Operating Margin value of 7.19%, NABL is doing good in the industry, outperforming 72.10% of the companies in the same industry.
  • NABL's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 77.11%, NABL is in the better half of the industry, outperforming 72.10% of the companies in the same industry.
  • In the last couple of years the Gross Margin of NABL has remained more or less at the same level.
Industry RankSector Rank
OM 7.19%
PM (TTM) N/A
GM 77.11%
OM growth 3Y-17.37%
OM growth 5Y-8.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.9%
GM growth 5Y-0.52%
NABL Yearly Profit, Operating, Gross MarginsNABL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NABL is destroying value.
  • The number of shares outstanding for NABL has been reduced compared to 1 year ago.
  • The number of shares outstanding for NABL has been increased compared to 5 years ago.
  • Compared to 1 year ago, NABL has a worse debt to assets ratio.
NABL Yearly Shares OutstandingNABL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
NABL Yearly Total Debt VS Total AssetsNABL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

  • Based on the Altman-Z score of 1.34, we must say that NABL is in the distress zone and has some risk of bankruptcy.
  • NABL has a Altman-Z score (1.34) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of NABL is 5.25, which is a neutral value as it means it would take NABL, 5.25 years of fcf income to pay off all of its debts.
  • NABL has a Debt to FCF ratio of 5.25. This is comparable to the rest of the industry: NABL outperforms 56.52% of its industry peers.
  • A Debt/Equity ratio of 0.48 indicates that NABL is not too dependend on debt financing.
  • NABL has a worse Debt to Equity ratio (0.48) than 65.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 5.25
Altman-Z 1.34
ROIC/WACC0.22
WACC10.9%
NABL Yearly LT Debt VS Equity VS FCFNABL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.3 Liquidity

  • NABL has a Current Ratio of 1.19. This is a normal value and indicates that NABL is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.19, NABL is doing worse than 66.67% of the companies in the same industry.
  • NABL has a Quick Ratio of 1.19. This is a normal value and indicates that NABL is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of NABL (1.19) is worse than 65.94% of its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.19
NABL Yearly Current Assets VS Current LiabilitesNABL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • NABL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.83%.
  • NABL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.78% yearly.
  • Looking at the last year, NABL shows a quite strong growth in Revenue. The Revenue has grown by 9.71% in the last year.
  • NABL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.04% yearly.
EPS 1Y (TTM)-20.83%
EPS 3Y2.78%
EPS 5YN/A
EPS Q2Q%-40%
Revenue 1Y (TTM)9.71%
Revenue growth 3Y11.21%
Revenue growth 5Y11.04%
Sales Q2Q%11.81%

3.2 Future

  • The Earnings Per Share is expected to grow by 22.60% on average over the next years. This is a very strong growth
  • NABL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.77% yearly.
EPS Next Y31.53%
EPS Next 2Y22.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.83%
Revenue Next 2Y8.77%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
NABL Yearly Revenue VS EstimatesNABL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
NABL Yearly EPS VS EstimatesNABL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4 0.5

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.58 indicates a reasonable valuation of NABL.
  • 87.68% of the companies in the same industry are more expensive than NABL, based on the Price/Earnings ratio.
  • NABL is valuated cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 8.80, the valuation of NABL can be described as very reasonable.
  • 87.32% of the companies in the same industry are more expensive than NABL, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, NABL is valued rather cheaply.
Industry RankSector Rank
PE 11.58
Fwd PE 8.8
NABL Price Earnings VS Forward Price EarningsNABL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • NABL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NABL is cheaper than 82.61% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, NABL is valued cheaply inside the industry as 88.77% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.92
EV/EBITDA 13.63
NABL Per share dataNABL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

  • NABL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as NABL's earnings are expected to grow with 22.60% in the coming years.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y22.6%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for NABL!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

N-ABLE INC

NYSE:NABL (2/27/2026, 8:21:39 PM)

After market: 4.4 0 (0%)

4.4

-0.11 (-2.44%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-19
Earnings (Next)05-06
Inst Owners38.37%
Inst Owner Change-0.18%
Ins Owners1.36%
Ins Owner Change10.31%
Market Cap819.85M
Revenue(TTM)511.43M
Net Income(TTM)-17.03M
Analysts80
Price Target7.5 (70.45%)
Short Float %3.47%
Short Ratio2.21
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.22%
Min EPS beat(2)-41.18%
Max EPS beat(2)41.61%
EPS beat(4)3
Avg EPS beat(4)9.88%
Min EPS beat(4)-41.18%
Max EPS beat(4)41.61%
EPS beat(8)7
Avg EPS beat(8)17.75%
EPS beat(12)11
Avg EPS beat(12)18.15%
EPS beat(16)14
Avg EPS beat(16)18.89%
Revenue beat(2)2
Avg Revenue beat(2)0.91%
Min Revenue beat(2)0.54%
Max Revenue beat(2)1.28%
Revenue beat(4)4
Avg Revenue beat(4)1.06%
Min Revenue beat(4)0.19%
Max Revenue beat(4)2.2%
Revenue beat(8)7
Avg Revenue beat(8)0.54%
Revenue beat(12)9
Avg Revenue beat(12)0.31%
Revenue beat(16)10
Avg Revenue beat(16)0%
PT rev (1m)-23.14%
PT rev (3m)-23.14%
EPS NQ rev (1m)-9.5%
EPS NQ rev (3m)-9.5%
EPS NY rev (1m)0.41%
EPS NY rev (3m)13.43%
Revenue NQ rev (1m)1.99%
Revenue NQ rev (3m)1.99%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)1.15%
Valuation
Industry RankSector Rank
PE 11.58
Fwd PE 8.8
P/S 1.6
P/FCF 10.92
P/OCF 8.8
P/B 1.02
P/tB N/A
EV/EBITDA 13.63
EPS(TTM)0.38
EY8.64%
EPS(NY)0.5
Fwd EY11.36%
FCF(TTM)0.4
FCFY9.16%
OCF(TTM)0.5
OCFY11.37%
SpS2.74
BVpS4.32
TBVpS-1.53
PEG (NY)0.37
PEG (5Y)N/A
Graham Number6.08
Profitability
Industry RankSector Rank
ROA -1.21%
ROE -2.12%
ROCE 3%
ROIC 2.37%
ROICexc 2.6%
ROICexgc 106.98%
OM 7.19%
PM (TTM) N/A
GM 77.11%
FCFM 14.68%
ROA(3y)1.04%
ROA(5y)0.94%
ROE(3y)1.75%
ROE(5y)1.57%
ROIC(3y)4.33%
ROIC(5y)3.86%
ROICexc(3y)4.83%
ROICexc(5y)4.28%
ROICexgc(3y)108.01%
ROICexgc(5y)80.75%
ROCE(3y)5.48%
ROCE(5y)4.89%
ROICexgc growth 3Y32.05%
ROICexgc growth 5Y-1.11%
ROICexc growth 3Y-13.89%
ROICexc growth 5Y-2.04%
OM growth 3Y-17.37%
OM growth 5Y-8.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.9%
GM growth 5Y-0.52%
F-Score4
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 5.25
Debt/EBITDA 4.82
Cap/Depr 41.17%
Cap/Sales 3.55%
Interest Coverage 1.47
Cash Conversion 115.28%
Profit Quality N/A
Current Ratio 1.19
Quick Ratio 1.19
Altman-Z 1.34
F-Score4
WACC10.9%
ROIC/WACC0.22
Cap/Depr(3y)57.73%
Cap/Depr(5y)63.3%
Cap/Sales(3y)3.53%
Cap/Sales(5y)4.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.83%
EPS 3Y2.78%
EPS 5YN/A
EPS Q2Q%-40%
EPS Next Y31.53%
EPS Next 2Y22.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.71%
Revenue growth 3Y11.21%
Revenue growth 5Y11.04%
Sales Q2Q%11.81%
Revenue Next Year8.83%
Revenue Next 2Y8.77%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-55.34%
EBIT growth 3Y-8.1%
EBIT growth 5Y1.71%
EBIT Next Year39.49%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y21.33%
FCF growth 3Y8.62%
FCF growth 5Y0.35%
OCF growth 1Y17.33%
OCF growth 3Y9.28%
OCF growth 5Y1.7%

N-ABLE INC / NABL FAQ

What is the ChartMill fundamental rating of N-ABLE INC (NABL) stock?

ChartMill assigns a fundamental rating of 4 / 10 to NABL.


What is the valuation status of N-ABLE INC (NABL) stock?

ChartMill assigns a valuation rating of 8 / 10 to N-ABLE INC (NABL). This can be considered as Undervalued.


Can you provide the profitability details for N-ABLE INC?

N-ABLE INC (NABL) has a profitability rating of 4 / 10.


What is the earnings growth outlook for N-ABLE INC?

The Earnings per Share (EPS) of N-ABLE INC (NABL) is expected to grow by 31.53% in the next year.