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v0.1
NABL$4.24+14.59%
Fair $4.24+0.0%

NABL

N-able, Inc.

Technology / Information Technology ServicesNYSE

$4.24

+0.54 (+14.59%)

Fairly Valued+0.0%Fair Value $4.24Fund rank 37/100 · Data gapFallback financials|
SA 28/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $63.9M · quality 74.3/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 78/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

28/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 1unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -2.1%, below the 5% threshold
Thesis & Journal · NABLLocal privado en este navegador · N-able, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$799M

P/E

N/A

•

EV/EBITDA

13.5x

↑

ROE

-2.1%

↓

Gross Margin

77.1%

↑

Debt/Equity

0.53

↑
52-Week Range$4
$3$9

TradingView lightweight chart

NABL price, volumen y niveles de valoración

Último $4.240Periodo -73.5%
Fair value: $4.240

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+11.7%

FCF CAGR

+21.6%

FCF margin

12.5%

FCF / Net income

-3.75x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $511.4M · net income $-17.0M · FCF $63.9M

2019-FY → 2025-FY

Gross margin

77.1%-1.1% pts

Operating margin

7.2%-6.7% pts

Net margin

-3.3%-2.4% pts

FCF margin

12.5%+5.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$511.4M$511.4M$466.1M$421.9M$371.8M$346.5M$302.9M$263.5M
Net Income$-17.0M$-17.0M$31.0M$23.4M$16.7M$113000.00$-7.2M$-2.5M
EBITDA$82.4M$82.4M$110.0M$96.2M$73.7M$67.1M$90.2M$90.8M
EPS-0.09-0.090.160.130.090.00-0.05-0.02
Gross Margin77.1%77.1%82.7%83.8%84.2%84.9%79.1%78.2%
Operating Margin7.2%7.2%17.7%16.7%12.7%9.6%11.1%13.9%
Net Margin-3.3%-3.3%6.6%5.5%4.5%0.0%-2.4%-1.0%
Balance Sheet
Debt/Equity0.530.530.490.530.590.540.00—
Current Ratio1.261.26——————
Cash Flow
Free Cash Flow$63.9M$63.9M$55.7M$67.8M$50.4M$14.7M$73.7M$19.7M
Returns
ROE-2.1%-2.1%4.1%3.3%2.6%0.0%-1.1%-0.4%
Valuation
P/E——58.1999.15111.67———
EV/EBITDA13.5213.5218.5327.2228.47———
P/B0.990.992.313.372.84———
Growth & Yield
Revenue Growth9.7%9.7%10.5%13.5%—14.4%14.9%—
EPS Growth-156.3%-156.3%23.1%44.4%—100.0%-150.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -45.6%

Total return

-45.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.16 → -0.09

Residual

-45.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-45.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.