NASDAQ · BSY

Bentley Systems, Incorporated

$31.40 +$1.28 (+4.25%) 1D After hours

Key Metrics

$9.15B
Market cap
32.46×
P/E · TTM
$1.56B
Revenue · TTM
$281.88M
Net income
EPS · TTM $0.85
Dividend yield 0.9%
Free cash flow $491.70M
Beta · 1Y 0.54
EBITDA · TTM
Gross margin 81.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 23
    From its Mar 9 high, the share price fell 29%.

    Peak close $40.22 on Mar 9; trough close $28.42 on Jun 23. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -29%
  • Feb 26
    The stock moved +14.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 26

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$9.15B
Enterprise value$10.16B
Shares outstanding303.8M
52-wk range$28.08 – $59.25
Avg volume · 20D1.3M
Net cash −$1.01B
Book value / share$3.68
IndustryServices-Prepackaged Software
ExchangeNASDAQ
About Bentley Systems, Incorporated
IPO dateSep 23, 2020
Employees5800

Bentley Systems is a software vendor that caters to civil engineers, constructors, and geospatial professionals by enabling design, simulation, and data management of infrastructure assets such as roads and bridges.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E32.46
P/S5.88
P/FCF18.61
EV/EBITDA
EV/Sales6.53
Graham №$8.36

Profitability

Gross 81.6%
Operating 24.0%
Net 18.1%
FCF 31.6%
ROE / ROIC 24.9% · 13.2%

Financial Health

Current ratio0.51
Quick ratio
Debt / equity0.91
Debt / EBITDA
Net cash −$1.01B
Working capital−$488.64M

Cash Flow · TTM

Operating CF $512.46M
Capex −$20.76M
Free cash flow $491.70M
Buybacks $135.06M
Dividends paid $84.99M
Shareholder yield 2.4%

Piotroski F-Score

8 / 9
Strong fundamentals · 8 of 9 signals passing

Altman Z-Score

3.0
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$8.36 vs $31.40
Trades 3.8× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings