NABL

BEARISH

$5.28 Live

N-able, Inc. · NYSE

Target $6.95 (+31.6%)

$4.14 52W Range $9.04

NABL N-able, Inc. - Fundamental Analysis

BEARISH

Console Chart News

NABL Stock | Fundamental Analysis & Investment Insights

NYSE • Technology • Information Technology Services

Current Price Live

$5.28

Analyst Target

$6.95

+31.6% Upside

52W High

$9.04

52W Low

$4.14

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026

Market cap

$994.64M

P/E

N/A

ROE

-2.2%

Profit margin

-3.3%

Debt/Equity

0.53

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

80%

NABL presents a contradictory profile with a stable Piotroski F-Score of 4/9 but severe long-term value erosion. While the company maintains impressive gross margins (80.41%) and modest revenue growth, it is struggling with profitability, evidenced by a -40% YoY decline in EPS and negative ROE. The technical trend is completely bearish (0/100) with a 5-year price collapse of 67%, suggesting that the low forward P/E of 10.78 may be a value trap rather than a discount.

Key Strengths

Very high gross margins (80.41%) indicating strong core product value

Consistent revenue growth (11.8% YoY)

Low forward P/E ratio (10.78) relative to tech sector averages

Manageable Debt/Equity ratio (0.53)

Positive analyst price target ($6.95) providing potential upside

Key Risks

Severe earnings contraction (-40% YoY EPS growth)

Negative net profit margins (-3.33%) and negative ROE (-2.18%)

Extreme long-term price depreciation (-67% over 5 years)

Bearish technical momentum (0/100 trend score)

Tight liquidity with a current ratio of only 1.19

AI Fair Value Estimate

Based on comprehensive analysis

$6.12

+15.9% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Underperform

Key drivers: EPS collapse, Long-term price decay, Lack of profitability

Confidence

85%

Value

65/100

Trades at a significant discount to historical norms and sector averages, but lacks earnings support.

Positives

Low Forward P/E
Low Price/Book (1.23)

Watchpoints

Negative earnings make trailing P/E irrelevant

Future

40/100

Revenue growth is not translating to bottom-line profitability.

Positives

Steady revenue growth

Watchpoints

Declining EPS
Negative operating margins

Past

15/100

Catastrophic long-term shareholder return.

Positives

Recent 1-month recovery (+12.8%)

Watchpoints

5Y Change -67%
3Y Change -59.1%

Health

50/100

Financial health is stable but fragile; not in immediate distress but not thriving.

Positives

Piotroski F-Score 4/9 (Stable)
Debt/Equity < 1.0

Watchpoints

Low current ratio
Negative ROE

Dividend

0/100

Non-dividend paying growth/turnaround stock.

Positives

No standout positives identified.

Watchpoints

No dividend payments
0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$5.28

Analyst Target

$6.95

Upside/Downside

+31.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NABL and closest competitors.

Updated 2026-04-29

Company	5Y	3Y	1Y	6M	1M	1W
NABL N-able, Inc. Primary	-67.0%	-59.1%	-26.4%	-31.0%	+12.8%	0.0%
AMPL Amplitude, Inc. Peer	-86.6%	-40.1%	-35.5%	-33.6%	+9.5%	-6.4%
DAKT Daktronics, Inc. Peer	+199.5%	+241.1%	+70.4%	-0.1%	-7.3%	-0.6%
AXTI AXT, Inc. Peer	+47.3%	+211.3%	+656.5%	+640.4%	+15.9%	-21.2%
ALNT Allient Inc. Peer	+77.8%	+62.3%	+174.1%	+35.7%	-5.0%	-4.5%

NAB

N-able, Inc.

Primary

-67.0%

-59.1%

-26.4%

-31.0%

+12.8%

0.0%

AMP

Amplitude, Inc.

Peer

-86.6%

-40.1%

-35.5%

-33.6%

+9.5%

-6.4%

DAK

Daktronics, Inc.

Peer

+199.5%

+241.1%

+70.4%

-0.1%

-7.3%

-0.6%

AXT

AXT, Inc.

Peer

+47.3%

+211.3%

+656.5%

+640.4%

+15.9%

-21.2%

ALN

Allient Inc.

Peer

+77.8%

+62.3%

+174.1%

+35.7%

-5.0%

-4.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

10.78

N/A

1.23

1.94

2.57

22.17

$994.64M

Profitability

Profit margins and return metrics

Profit Margin -3.33%

Operating Margin -1.51%

Gross Margin 80.41%

ROE -2.18%

ROA 1.77%

Growth

Revenue and earnings growth rates

Revenue Growth +11.8%

Earnings Growth N/A

Q/Q Revenue Growth +11.81%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.53

Moderate

Current Ratio

1.19

Good

Quick Ratio

1.07

Good

Cash/Share

$0.59

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.1B

Gross Margin

76.2%

Op. Margin

10.2%

Net Margin

-5.6%

Total Assets

$1.4B

Liabilities

$0.6B

Equity

$0.8B

Debt/Equity

0.75x

Operating CF

$0.0B

CapEx

$-0.0B

Free Cash Flow

$0.0B

FCF Yield

73%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07

$N/A

2026-02-19

$0.06

-40.0% surprise

2025-11-06

$0.13

+44.4% surprise

2025-08-07

$0.11

+25.0% surprise

Technology Sector Comparison

Comparing NABL against 597 companies in the Technology sector (46 bullish, 214 neutral, 337 bearish)

Return on Equity (ROE)

-2.18%

This Stock

-31.59%

Sector Avg

-93.1% (Below Avg)

Profit Margin

-3.33%

This Stock

-11.8%

Sector Avg

-71.8% (Weaker)

Debt to Equity

0.53

This Stock

0.77

Sector Avg

-30.8% (Less Debt)

Revenue Growth

11.8%

This Stock

4143.28%

Sector Avg

-99.7% (Slower)

Current Ratio

1.19

This Stock

3.7

Sector Avg

-67.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
NABL N-able, Inc.	BEARISH	$994.64M	-	-2.2%	-3.3%	$5.28
AMPL Amplitude, Inc.	BEARISH	$982.89M	-	-32.7%	-25.8%	$7.35	Compare
DAKT Daktronics, Inc.	NEUTRAL	$947.66M	35.35	9.7%	3.4%	$19.44	Compare
AXTI AXT, Inc.	NEUTRAL	$943.24M	-	-9.9%	-25.2%	$17.4	Compare
ALNT Allient Inc.	NEUTRAL	$1.06B	55.66	7.8%	4.0%	$62.34	Compare

NABL N-able, Inc.

BEARISH

Mkt Cap

$995M

P/E

ROE

-2.2%

Price

$5.28

Compare with NABL

DAKT Daktronics, Inc.

Compare with NABL

Compare with NABL

Compare with NABL

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-02-25	ANASTOS PETER C	General Counsel	Stock Award	72,500	-
2026-02-25	STAGNO CHRISTOPHER	Officer	Stock Award	30,000	-
2026-02-25	PAGLIUCA JOHN	Chief Executive Officer	Stock Award	300,000	-
2026-02-25	PAI KATHLEEN	Officer	Stock Award	80,000	-
2026-02-25	ADLER MICHAEL I	Chief Technology Officer	Stock Award	110,000	-
2026-02-25	O'BRIEN TIMOTHY JAMES	Chief Financial Officer	Stock Award	142,500	-
2026-02-25	COLLETTI FRANK	Officer	Stock Award	70,000	-
2026-02-04	ANASTOS PETER C	General Counsel	Stock Award	48,749	-
2026-02-04	STAGNO CHRISTOPHER	Officer	Stock Award	20,311	-
2026-02-04	PAGLIUCA JOHN	Chief Executive Officer	Stock Award	203,124	-
2026-02-04	PAI KATHLEEN	Officer	Stock Award	50,780	-
2026-02-04	ADLER MICHAEL I	Officer	Stock Award	69,062	-
2026-02-04	O'BRIEN TIMOTHY JAMES	Chief Financial Officer	Stock Award	91,405	-
2026-02-04	COLLETTI FRANK	Officer	Stock Award	64,999	-
2025-12-17	PULVERMUELLER PATRICK MICHAEL	Director	Stock Award	47,493	-

ANASTOS PETER C

General Counsel

Stock Award

2026-02-25

72,500 shares

STAGNO CHRISTOPHER

Officer

Stock Award

2026-02-25

30,000 shares

PAGLIUCA JOHN

Chief Executive Officer

Stock Award

2026-02-25

300,000 shares

PAI KATHLEEN

Officer

Stock Award

2026-02-25

80,000 shares

ADLER MICHAEL I

Chief Technology Officer

Stock Award

2026-02-25

110,000 shares

O'BRIEN TIMOTHY JAMES

Chief Financial Officer

Stock Award

2026-02-25

142,500 shares

COLLETTI FRANK

Officer

Stock Award

2026-02-25

70,000 shares

ANASTOS PETER C

General Counsel

Stock Award

2026-02-04

48,749 shares

STAGNO CHRISTOPHER

Officer

Stock Award

2026-02-04

20,311 shares

PAGLIUCA JOHN

Chief Executive Officer

Stock Award

2026-02-04

203,124 shares

PAI KATHLEEN

Officer

Stock Award

2026-02-04

50,780 shares

ADLER MICHAEL I

Officer

Stock Award

2026-02-04

69,062 shares

O'BRIEN TIMOTHY JAMES

Chief Financial Officer

Stock Award

2026-02-04

91,405 shares

COLLETTI FRANK

Officer

Stock Award

2026-02-04

64,999 shares

PULVERMUELLER PATRICK MICHAEL

Director

Stock Award

2025-12-17

47,493 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-04-14

NABL filed a Definitive Proxy Statement on April 14, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

10-K

2026-02-26

NABL filed its annual 10-K report on February 26, 2026. While specific financial metrics and risk details were not provided in the excerpts, the filing includes comprehensive disclosures within the Business, Risk Factors, and MD&A sections.

8-K

2026-02-19

Nabors Industries Ltd. likely filed this 8-K to report its fourth quarter and full-year financial results.

8-K

2025-12-17

8-K

2025-11-26

10-Q

2025-11-06

NABL filed its 10-Q on November 6, 2025. The provided excerpt does not contain specific financial highlights but references the company's risk factors under Item 1A.

8-K

2025-11-06

10-Q

2025-08-07

NABL filed its quarterly 10-Q report on August 7, 2025. While specific financial metrics were not provided in the excerpt, the filing includes a dedicated section on risk factors under Item 1A.

8-K

2025-08-07

Nabors Industries Ltd. likely reported its second-quarter financial results in this 8-K filing.

8-K

2025-05-27

10-Q

2025-05-08

8-K

2025-05-08

DEF 14A

2025-04-11

8-K

2025-03-28

8-K

2025-03-13

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

NONE

5 analysts

William Blair

2026-03-23

down

Outperform Underperform

Needham

2026-03-19

reit

Buy Buy

Scotiabank

2026-02-20

Maintains

Sector Perform Sector Perform

Needham

2026-02-20

Maintains

Buy Buy

B. Riley Securities

2026-01-23

init

Buy

RBC Capital

2025-11-07

Maintains

Outperform Outperform

Past News Coverage

Recent headlines mentioning NABL from our newsroom.

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NABL

NABL N-able, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Technology Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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