JKHY
Jack Henry AssociatesCNasdaq / Financial Services
Last Price
At close
2026-06-02
Current thesis
Bull case assumes the company uses the new credit facility to execute a meaningful buyback and/or completes accretive refinancing that accelerates EPS growth; recurring software/service growth and steady margin expansion support a rerating toward the high end of consensus (≈$220).
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +3.8.
What can break
Macro-driven credit-market stress raises borrowing costs or covenant constraints
Momentum
16
Value
57
Sentiment
81
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $200.00 · Bull $220.00 · Bear $160.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $200.15
Why
Momentum16 · Δ7d +1.4
Value57 · Δ7d +8.6
Sentiment81 · Δ7d +3.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
16
34% active weight
Current posture
7d trendFlat
Δ7d
+1.4
Δ21d
+5.2
Value
57
32% active weight
Current posture
7d trendImproving
Δ7d
+8.6
Δ21d
+8.4
Sentiment
81
33% active weight
Current posture
7d trendImproving
Δ7d
+3.8
Δ21d
+13.5
Why this grade
Composite grade C. Momentum 15.9 / Value 57.1 / Sentiment 81.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$9.96B
Beta
0.71
Shares Out
72.38M
P/E (TTM)
27.6
P/S (TTM)
5.43
P/FCF (TTM)
53.28
Rev YoY
+7.3%
EPS YoY
+21.1%
Gross Margin
+43.5%
Op Margin
+24.9%
Net Debt
-$101.95M
Current Ratio
1.49
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

