Tyler Technologies: Encouraging Recovery In Bookings (Rating Upgrade)
Tyler Technologies demonstrates resilience amid sector volatility, with Q1 bookings growth and a rai…
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ARCC(ARCC)
ARCC
Next earnings: Jul 28, 2026 · Before open
Signal
Leaning Bullish1↑
PRICE
Prev Close
19.16
Open
19.24
Day Range19.19 – 19.43
19.19
19.43
52W Range17.40 – 23.42
17.40
23.42
31% of range
VOLUME & SIZE
Avg Volume
8.0M
FUNDAMENTALS
P/E Ratio
11.8x
Value territory
EPS (TTM)
—
Div Yield
0.09%
Beta
0.73
Low vol
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +22% YoY · 71% gross marginValuation
CHEAP
P/E 12x vs ~20x sectorHealth
MODERATE
CR 0.9 (low) · FCF $1.59/shStrong Buy
Key MetricsTTM
Market Cap$13.82B
Revenue TTM$2.63B
Net Income TTM$1.15B
Free Cash Flow$1.14B
Gross Margin70.8%
Net Margin43.7%
Operating Margin66.2%
Return on Equity8.1%
Return on Assets3.7%
Debt / Equity1.13
Current Ratio0.87
EPS TTM$1.60
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
3 watch3 concern
29/100Liquidity
0.87Concern
Leverage
1.13Watch
Coverage
2.5xWatch
ROE
8.1%Watch
ROIC
5.4%Concern
Cash
$924MConcern
ANALYST COVERAGE32 analysts
BUY
▲ +11.7%upside to target
L $20.00
Med $21.50consensus
H $24.00Stock Health
Composite Score
2 of 4 signals bullish
5/10
Technicals
●
✓RSI RangeRSI 60 — Bullish momentum
Fundamentals
●
✗Last EarningsMissed estimates
●
✓Analyst ConsensusBuy
●
✗LiquidityCurrent Ratio 0.87 — liquidity risk
1 signal unavailable — limited data for this stock
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentOct 9, 2026
In 159 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ RallyDeath Cross · 50D trails 200D by 7.6%
+0.9% vs SMA 50 · -6.8% vs SMA 200
Momentum
RSI59.8Positive momentum, not extended
MACD-0.35Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$23.42+21.7%
EMA 200
$20.31+5.5%
Current
$19.25
EMA 50
$18.90-1.8%
52W Low
$17.40-9.6%
52-Week RangeMid-range
$17.4031th %ile$23.42
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 10 analysts
Analyst revisions:EPS↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $2.8B $2.7B–$2.9B | — | $2.88 | — | ±5% | High5 |
FY2024 | $3.0B $3.0B–$3.0B | ▲ +7.1% | $2.35 | ▼ -18.3% | ±1% | High10 |
FY2025 | $3.1B $3.0B–$3.1B | ▲ +1.2% | $2.00 | ▼ -15.1% | ±1% | High9 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryARCC
Last 8Q
-1.2%avg beat
Beat 1 of 8 quartersMissed 6↓ Estimates falling-2%
Q2'24
+5%
Q3'24
-3%
Q4'24
-6%
Q2'25
-1%
Q3'25
-1%
Q4'25
—
Q1'26
-2%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →6 Buys/0 SellsNet Buying
Markowicz JanaCOO
$288K
Feb 9
BUY
Lem Scott CCFO and Treasu…
$100K
Feb 6
BUY
Henson Mary BethDir
$77K
Feb 5
BUY
Schnabel Michael Ko…CEO
$239K
Feb 5
BUY
Schnabel Michael Ko…CEO
$265K
Oct 31
BUY
Miller James RobertCo-President
$933K
Mar 3
BUY
Financials
Dividends9.97% yield
3 yrs of paymentsAnnual Yield9.97%
Quarterly Div.$0.4800
Est. Annual / Share$1.92
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
STRS OHIO
10.5M▲2
Advisors Capital Management, LLC
3.9M▲3
CONFLUENCE INVESTMENT MANAGEMENT LLC
3.4M▼4
Sound Income Strategies, LLC
2.7M▲5
Muzinich & Co., Inc.
2.2M▲6
Border to Coast Pensions Partnership Ltd
2.2M▲7
Sumitomo Mitsui Trust Holdings, Inc.
1.7M▲8
CAPITAL ADVISORS INC/OK
1.6M▲News & Activity
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About
arcc provides one-stop solutions to meet the distinct and underserved financing needs of private middle-market companies across diverse industries.
CEO
Robert deVeer
Website
Penelope F. RollVice President
James MillerPresident
Michael J. AroughetiExecutive Vice President & Director