Bentley Systems, Incorporated

Fundamentals6.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong Margins
  • Weak Liquidity
  • High Leverage

AI
AI Summary

6.0

BSY is a de-rated premium software story—not a value play—where upside depends on proving that digital-twin and AI investments drive sustained growth, cross-selling, and cash conversion; investors should wait for monetization evidence while closely monitoring leverage, liquidity, and any slowdown from ~13% revenue growth.

DigitalTwin
ValuationRisk
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Strong Margins
  • •Weak Liquidity
  • •High Leverage

BSY delivers strong margins and cash generation, but weak liquidity, high leverage, negative tangible equity, and premium valuation warrant caution.

Profitability
LeverageRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Support rebound
  • •Oversold momentum

BSY remains bearish over the last month but may bounce from $30.97–$31.00 support; reclaiming $34.39–$35.10 is needed to signal recovery.

Bearish
Watchlist
Support Level: $30.97–$31.00
Resistance Level: $33.70–$35.10

Rebound from $30.97–$31.00 support after a roughly 10% monthly decline

Sentiment & News

6.0

Key News Insights:

  • •Moderate Buy Rating
  • •Institutional Accumulation
  • •Dividend Expansion

Bentley Systems shows positive momentum from favorable analyst sentiment, institutional buying, a dividend payment, and expanded technology presence.

InstitutionalBuying

These developments support a constructive outlook for Bentley Systems, potentially reinforcing investor confidence