Bentley Systems, Incorporated logo BSY - Bentley Systems, Incorporated

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 7
HOLD 4
SELL 1
STRONG
SELL
0
| PRICE TARGET: $41.25 DETAILS
HIGH: $43.00
LOW: $40.00
MEDIAN: $41.00
CONSENSUS: $41.25
UPSIDE: 11.25%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

A- 80.3 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
B- 65.9
  • 5yr Avg ROIC 8.3% 51/100
  • Operating Margin Trend +3.20 pp/yr 100/100
Contributes 16.5 pts toward composite.

Capital Efficiency

Weight: 15%
B+ 75.7
  • 5yr Avg ROE 27.2% 100/100
  • 5yr Share-Count CAGR 2.2% 31/100
Contributes 11.4 pts toward composite.

Growth Quality

Weight: 25%
A 90.3
  • 5yr Revenue CAGR 13.4% 88/100
  • 5yr EPS CAGR 15.1% 88/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 22.6 pts toward composite.

Cash Generation

Weight: 20%
A 92.4
  • 5yr FCF Margin 29.8% 100/100
  • 5yr FCF/NI Conversion 1.85x 83/100
Contributes 18.5 pts toward composite.

Balance Sheet

Weight: 10%
B+ 76.4
  • Net Debt / EBITDA 2.71x 56/100
  • Interest Coverage (EBIT/Int) 23.70x 100/100
  • Altman Z-Score 3.35 85/100
Contributes 7.6 pts toward composite.

Stability

Weight: 5%
B 74.0
  • EPS Volatility (σ/μ) 0.41 42/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 9 100/100
Contributes 3.7 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

2 of 2 gurus held; 2 added; 2 full exits.

Holders
2
Avg Δ position
+2.5%
New buys
0
Full exits
2
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.