NABL

N-ableD

NYSE / Software & Services

At close

2026-06-02

Current thesis

The bull case is that the Q1 release validated the company’s ability to beat near-term expectations while keeping FY26 targets intact, and recent AI/innovation leadership moves could help broaden the platform and support retention or cross-sell.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -14.3.

What can break

Execution against FY26 ARR, revenue, and adjusted EBITDA targets still needs to be proven in the next few quarters.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $4.70 · Bull $8.10 · Bear $2.30

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 2026-05-20 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $7.35

Why

Momentum3 · Δ7d -1.1

Value64 · Δ7d -0.6

Sentiment68 · Δ7d -14.3

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

-1.1

Δ21d

-10.0

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.6

Δ21d

+0.4

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-14.3

Δ21d

-11.0

Why this grade

Composite grade D. Momentum 2.6 / Value 64.3 / Sentiment 67.8

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$798.72M

Beta

0.61

Shares Out

186.33M

P/E (TTM)

542.1

P/S (TTM)

2.76

P/FCF (TTM)

18.80

Rev YoY

+13.1%

EPS YoY

-87.2%

Gross Margin

+78.0%

Op Margin

+7.9%

Net Debt

$247.91M

Current Ratio

1.27

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology