Bentley Systems, Incorporated

Fundamentals7.0
Price Action7.0
News Sentiment8.0
AI Rating
7.0

Key Drivers

  • Strong free cashflow
  • High leverage
  • Rich valuation

AI
AI Summary

7.0

Bentley's strategic shift into high‑margin subscriptions and Infrastructure AI means the stock is now a conditional growth play: upside hinges on quickly monetizing API/consumption and turning large, lumpy enterprise wins into steady recurring expansion. Monitor quarterly, itemized consumption revenue growth and any material reduction in convertible debt as the two specific triggers that will validate (or invalidate) the premium valuation.

SubscriptionAcceleration
MonetizationRisk
Leverage‍

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

7.0

Key Financial Insights:

  • Strong free cashflow
  • High leverage
  • Rich valuation

BSY generates strong annual cash flow and healthy operating margins but faces low liquidity, high leverage and rich market multiples that heighten solvency and valuation risk.

cashflow
leverage

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher daily closes
  • Established support
  • Resistance pullback

Over the last month BSY has trended up ~12% from $33.78 to $37.85 with buyers re-entering around $32.14–$32.42 as near-term support while profit-taking capped rallies at $40.15, where a close below support warns of deeper correction and a sustained breakout above $40.15 would renew the bullish case.

momentum
resistance
Support Level: $32.14–$32.42
Resistance Level: $40.15

Sharp run to $40.15 then retrenchment to the high-$37s in short period

Sentiment & News

8.0

Key News Insights:

  • In-line EPS
  • Raised FY26 guide
  • Analyst upgrades

Bentley delivered in-line Q4 EPS ($0.27) and an above-consensus FY26 revenue guide (~$1.7B, ~12% CC growth), driving analyst upgrades, higher price targets, and momentum from stronger enterprise subscription mix and SMB penetration.

Upside
Guide

The solid guide and estimate revisions should support near-term share-price upside by boosting investor confidence in recurring revenue growth