N-ABLE INC (NABL) Fundamental Analysis & Valuation

NYSE:NABL • US62878D1000

4.82 USD
-0.16 (-3.21%)
Last: Mar 9, 2026, 01:51 PM
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This NABL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Taking everything into account, NABL scores 4 out of 10 in our fundamental rating. NABL was compared to 277 industry peers in the Software industry. While NABL is still in line with the averages on profitability rating, there are concerns on its financial health. NABL is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

4

1. NABL Profitability Analysis

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.
  • In the past 5 years NABL always reported a positive cash flow from operatings.
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 of -1.21%. This is comparable to the rest of the industry: NABL outperforms 53.79% of its industry peers.
  • NABL has a Return On Equity of -2.12%. This is comparable to the rest of the industry: NABL outperforms 57.04% of its industry peers.
  • NABL has a better Return On Invested Capital (2.37%) than 68.95% 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 10.84%.
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

  • NABL has a Operating Margin of 7.19%. This is in the better half of the industry: NABL outperforms 71.48% of its industry peers.
  • In the last couple of years the Operating Margin of NABL has declined.
  • The Gross Margin of NABL (77.11%) is better than 72.20% of its industry peers.
  • 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. NABL Health Analysis

2.1 Basic Checks

  • NABL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, NABL has less shares outstanding
  • NABL has more shares outstanding than it did 5 years ago.
  • NABL has a worse debt/assets ratio than last year.
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 1.46, we must say that NABL is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.46, NABL perfoms like the industry average, outperforming 46.57% of the companies in the same industry.
  • NABL has a debt to FCF ratio of 5.25. This is a neutral value as NABL would need 5.25 years to pay back of 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 57.04% of its industry peers.
  • NABL has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
  • NABL's Debt to Equity ratio of 0.48 is on the low side compared to the rest of the industry. NABL is outperformed by 65.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 5.25
Altman-Z 1.46
ROIC/WACC0.22
WACC10.86%
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

  • A Current Ratio of 1.19 indicates that NABL should not have too much problems paying its short term obligations.
  • NABL has a Current ratio of 1.19. This is in the lower half of the industry: NABL underperforms 64.98% of its industry peers.
  • 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 64.62% 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. NABL Growth Analysis

3.1 Past

  • The earnings per share for NABL have decreased strongly by -20.83% in the last year.
  • The Earnings Per Share has been growing slightly by 2.78% on average over the past years.
  • NABL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.71%.
  • The Revenue has been growing by 11.04% on average over the past years. This is quite good.
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

  • NABL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.12% yearly.
  • Based on estimates for the next years, NABL will show a quite strong growth in Revenue. The Revenue will grow by 8.99% on average per year.
EPS Next Y14.97%
EPS Next 2Y12.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.49%
Revenue Next 2Y8.99%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

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Find the best growth stocksShow best growing peers

8

4. NABL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.68, which indicates a correct valuation of NABL.
  • 85.20% of the companies in the same industry are more expensive than NABL, based on the Price/Earnings ratio.
  • NABL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.29.
  • Based on the Price/Forward Earnings ratio of 11.03, the valuation of NABL can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, NABL is valued cheaper than 83.39% of the companies in the same industry.
  • NABL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.60.
Industry RankSector Rank
PE 12.68
Fwd PE 11.03
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

  • Based on the Enterprise Value to EBITDA ratio, NABL is valued cheaper than 81.95% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, NABL is valued cheaply inside the industry as 85.92% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.1
EV/EBITDA 15.09
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 12.12% in the coming years.
PEG (NY)0.85
PEG (5Y)N/A
EPS Next 2Y12.12%
EPS Next 3YN/A

More info and screens

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

0

5. NABL Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

NABL Fundamentals: All Metrics, Ratios and Statistics

N-ABLE INC

NYSE:NABL (3/9/2026, 1:51:08 PM)

4.82

-0.16 (-3.21%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-19
Earnings (Next)05-06
Inst Owners37.96%
Inst Owner Change-0.18%
Ins Owners1.67%
Ins Owner Change10.31%
Market Cap907.99M
Revenue(TTM)511.43M
Net Income(TTM)-17.03M
Analysts80
Price Target7.5 (55.6%)
Short Float %3.82%
Short Ratio1.66
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)-23.83%
PT rev (3m)-23.14%
EPS NQ rev (1m)-9.5%
EPS NQ rev (3m)-9.5%
EPS NY rev (1m)-12.59%
EPS NY rev (3m)-12.23%
Revenue NQ rev (1m)1.99%
Revenue NQ rev (3m)1.99%
Revenue NY rev (1m)0.61%
Revenue NY rev (3m)0.7%
Valuation
Industry RankSector Rank
PE 12.68
Fwd PE 11.03
P/S 1.78
P/FCF 12.1
P/OCF 9.74
P/B 1.13
P/tB N/A
EV/EBITDA 15.09
EPS(TTM)0.38
EY7.88%
EPS(NY)0.44
Fwd EY9.06%
FCF(TTM)0.4
FCFY8.27%
OCF(TTM)0.49
OCFY10.26%
SpS2.71
BVpS4.27
TBVpS-1.51
PEG (NY)0.85
PEG (5Y)N/A
Graham Number6.04
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 1.46
F-Score4
WACC10.86%
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 Y14.97%
EPS Next 2Y12.12%
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 Year9.49%
Revenue Next 2Y8.99%
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 14.97% in the next year.