N-able, Inc. logo NABL - N-able, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 1
HOLD 4
SELL 1
STRONG
SELL
0
| PRICE TARGET: $4.47 DETAILS
HIGH: $6.50
LOW: $3.65
MEDIAN: $3.88
CONSENSUS: $4.47
UPSIDE: 27.90%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

C+ 57.7 / 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%
D+ 41.6
  • 5yr Avg ROIC 3.1% 25/100
  • Operating Margin Trend +0.82 pp/yr 80/100
Contributes 10.4 pts toward composite.

Capital Efficiency

Weight: 15%
C- 46.6
  • 5yr Avg ROE 1.6% 18/100
  • 5yr Share-Count CAGR -9.8% 100/100
Contributes 7.0 pts toward composite.

Growth Quality

Weight: 25%
A 88.0
  • 5yr Revenue CAGR 11.0% 83/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 22.0 pts toward composite.

Cash Generation

Weight: 20%
B 70.2
  • 5yr FCF Margin 11.9% 74/100
  • 5yr FCF/NI Conversion 25.18x 65/100
Contributes 14.0 pts toward composite.

Balance Sheet

Weight: 10%
F 21.2
  • Net Debt / EBITDA 4.22x 27/100
  • Interest Coverage (EBIT/Int) 1.07x 14/100
  • Altman Z-Score 1.19 20/100
Contributes 2.1 pts toward composite.

Stability

Weight: 5%
D+ 43.8
  • EPS Volatility (σ/μ) 0.72 12/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 4 44/100
Contributes 2.2 pts toward composite.

Guru Flow

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

2 of 2 gurus held; 1 added; 1 trimmed; 1 full exit.

Holders
2
Avg Δ position
+566.0%
New buys
0
Full exits
1
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, 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.