QAD Stock Price and Value Analysis

Should you buy QAD stock? (NasdaqGS:QADA). Let's see how it does in our automated value investing analysis system.

QADA Free Cash Flow Trend

Free Cash Flow trendline for QADA
Free Cash Flow trendline for QAD

Based on historical returns, we believe that QAD can grow its free cash at a rate of about 1%. That's positive!

AdvantagesDisadvantages
  • This company has stable growth.
  • This company is solid.
  • This stock looks overpriced.
  • This company has a low dividend yield.
  • This company is making money at a modest rate.

Inside the QADA Numbers

QADA Price
(QAD stock price per share)
$71.09
[?] QADA Fair Price
(based on intrinsic value)
$10.42
[?] QADA Safety Price (based on a variable margin of safety) $6.77
[?] PE Ratio versus Sector 2670% higher than other Technology stocks
[?] PE Ratio versus Industry 278% higher than other Software - Application stocks
[?] Cash Yield 0.79%
[?] Free Cash Flow Jitter 25%
[?] Dividend Yield 0%
Shares Shorted 323,602

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 323,602 shares shorted. With 11,689,597 shares available for purchase and an average trading volume over the past 10 trading days of 43,628, it would take at least 7.417 days for all of the short holders to cover their shorts.

Is QAD Stock on Sale?

We believe that QAD may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

QAD looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy QADA Stock?

Does QAD have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.