Bentley Systems, Inc (BSY) Stock Analysis
Verdict: HOLD
Infrastructure software moat remains intact; the 48% drawdown provides a high-margin entry point as FCF yield hits a cycle-high 5.5%.
Investment score: 64/100
Analysis as of
Is Bentley Systems, Inc stock worth reviewing? The TradeMates thesis
BSY is currently trading at its 52-week floor despite maintaining 12% revenue growth and improving free cash flow. The model views the current sell-off as a valuation reset rather than a structural failure.
7-factor investment score
- Valuation: 72/100 (weight 20%)
- Financial Health: 68/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 80/100 (weight 15%)
- Insider Sentiment: 45/100 (weight 10%)
- Analyst Consensus: 85/100 (weight 10%)
- Risk-Adjusted Return: 70/100 (weight 15%)
Bentley Systems, Inc opportunities and risks
What speaks for BSY
- Subscription Transition Maturity
What speaks against BSY
- Technical Support Breach
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| BSY | 33.9x | 5.7x | 20.5x | 81.6% | 18.1% | 5.5% |
| GWRE | 62.8x | 6.9x | 60.5x | 64.0% | 11.2% | 2.6% |
| HUBS | 97.6x | 2.9x | 35.6x | 83.7% | 3.0% | 7.5% |
| BMNR | n/a | 531.5x | n/a | 64.4% | -51893.5% | -3.6% |
| CIFR | n/a | 44.1x | n/a | 3.3% | -427.8% | -10.0% |
| QBTS | n/a | 703.0x | n/a | 66.3% | -2957.2% | -1.2% |
| Peer median | n/a | 44.1x | n/a | 64.4% | -427.8% | -1.2% |
Frequently asked questions about Bentley Systems, Inc (BSY)
Is BSY stock a good investment?
The TradeMates model rates Bentley Systems, Inc as HOLD with an investment score of 64/100. BSY is currently trading at its 52-week floor despite maintaining 12% revenue growth and improving free cash flow. The model views the current sell-off as a valuation reset rather than a structural failure. This is algorithmic model output, not personal investment advice.
Is BSY stock a buy?
The TradeMates model verdict for BSY is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.