Inside the research
N-able, Inc.
NABL Research profile · latest available data
Price overview
$4.00
▼ -0.02 (-0.5%)
| 52w hi | $8.50 |
|---|---|
| 52w lo | $3.00 |
| Vol | 1.99M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.05
| Short | -0.31 |
|---|---|
| Medium | +0.30 |
| Long | +0.26 |
computed 2026-09-27
Key fundamentals
N-able, Inc.
Technology · Information Technology Services
| Market cap | $755.62M |
|---|---|
| Enterprise value | $1.08B |
| Forward P/E | 9.27x |
| EV / EBITDA | 16.15x |
| P / S (ttm) | 1.42x |
| Profit margin | -1.0% |
| Return on equity | -0.6% |
| Revenue growth | +5.9% |
| Debt / equity | 54.25 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.14 | |
| Sector | +0.19 | |
| Technical | -0.15 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
N-able, Inc. provides unified endpoint management, security operations, and data protection solutions worldwide. The company's solutions enable IT service providers and organizations to drive digital transformation and keep their businesses secure. It also offers a software platform designed to be an integrated enterprise-grade solution that serves as an operating system. In addition, the company offers remote monitoring and management solutions that provide visibility and insights into the availability and performance of their customers' networks, infrastructure, devices, and applications through a centralized dashboard; and data protection as-a-service solutions, such as backup and disaster recovery for servers, virtual machines, workstations, files, data, and key cloud-based applications, as well as multi-tenant platform and secure remote delivery architecture. Further, it offers security services through endpoint security, managed detection and response, extended detection and response, web protection, e-mail security, and archiving solutions. Additionally, the company engages in the professional services automation, automation and scripting management, password management policies, and reporting and analytics activities. The company was incorporated in 2020 and is headquartered in Burlington, Massachusetts.
Risk Metrics
| Beta vs SPX | 1.00 |
|---|---|
| Corr SPX | 0.27 |
| Annual vol | 59.8% |
| Annual ret | -39.2% |
| Sharpe | -0.66 |
| Max DD | -77.0% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-10 | Earnings Release, Restructuring… | read |
| 2026-07-13 | Officer / Director Change, Other Material Event | read |
| 2026-06-17 | Material Agreement, Material Obligation… | read |
| 2026-06-02 | Shareholder Vote | read |
| 2026-05-11 | Officer / Director Change | read |
| 2026-05-07 | Earnings Release, Exhibits | read |
| 2026-02-19 | Earnings Release, Exhibits | read |
| 2025-12-17 | Officer / Director Change | read |
| 2025-11-26 | Material Agreement, Material Obligation… | read |
| 2025-11-06 | Earnings Release, Exhibits | read |
| 2025-08-07 | Earnings Release, Exhibits | read |
| 2025-05-27 | Shareholder Vote | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-28 | BOCK WILLIAM G | Grant | 52.17K | — | |
| 2026-05-28 | Lewis Darryl M. | Grant | 52.17K | — | |
| 2026-05-28 | McMartin James Cameron | Grant | 52.17K | — | |
| 2026-05-28 | Pulvermueller Patrick Michael | Grant | 52.17K | — | |
| 2026-05-15 | Pai Kathleen | EVP, Chief People Officer | Withheld for tax | 2.67K | $8.86K |
| 2026-05-15 | Stagno Christopher | Chief Accounting Officer | Withheld for tax | 1.88K | $6.24K |
| 2026-05-15 | Pagliuca John | President and CEO | Withheld for tax | 21.32K | $70.79K |
| 2026-05-15 | O'Brien Tim James | EVP, Chief Financial Offi | Withheld for tax | 9.71K | $32.25K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.9% |
| HHI | 3,460 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $15.51M | 4.23M |
| AQR Capital Management | $4.96M | 1.35M |
| Capital Research / Capital World | $3.52M | 959.21K |
| Renaissance Technologies | $2.86M | 778.57K |
| Citadel Advisors | $2.06M | 560.69K |
| Fidelity / FMR LLC | $41.77K | 11.38K |
| T. Rowe Price Group | $276 | 75.15K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2021–2025 · 5 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $466.15M | +11.4% | |
| Gross profit | $385.47M | +7.0% | |
| Operating income | $70.32M | +20.1% | |
| Net income | -$17.03M | +14685.0% | |
| Cash from ops | $93.20M | +19.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $4.03 | $4.11 | $4.00 | $4.00 | 1.99M |
| Sep 24 | $4.14 | $4.20 | $4.02 | $4.02 | 2.03M |
| Sep 23 | $4.09 | $4.22 | $4.07 | $4.15 | 2.02M |
| Sep 22 | $3.97 | $4.16 | $3.82 | $4.11 | 2.99M |
| Sep 21 | $3.87 | $4.02 | $3.80 | $3.92 | 3.37M |
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