ACIW · ACI Worldwide Inc

NASDAQ Technology Mid Cap Clavix B+
55.27−0.92  (−1.64%)

Price

Snapshot

50 fields · last close
Market Cap$5.67B
P/E24.09
Float99.69M
Beta1.02
Volatility25.4%
ExchangeNASDAQ
SectorTechnology
Cap tierMid cap
Macro sensitivityModerate
Clavix score80.8
Price55.27
Change−1.64%
Prev Close56.19
Open54.76
Day Low53.69
Day High56.34
Avg Vol1
Avg $ Vol$39.59M
52W High61.08
52W Low38.05
52W Pos74.8%
From High−9.51%
From Low+45.26%
Max DD 1Y−24.02%
Spread0.10%
LiquidityNormal
SMA 20+7.76%
SMA 50+6.95%
SMA 200+17.74%
RSI (14)71.8
Vol 30D25.3%
Vol 90D32.2%
1Y Range38–61
Daily bars900
Perf Week+6.93%
Perf Month+14.16%
Perf Quarter−0.21%
Perf Half Y+33.12%
Perf Year+13.26%
Perf YTD+21.02%
Prev Day−1.64%
ClavixB+
Debt / Eq0.54
Curr Ratio1.54
Int Cover10.9×
FCF Margin17.6%
Rev Growth+10.4%
ProfitProfitable
LeverageLow
Sector rank2 / 100

Clavix risk grade

regraded every trading day
B+80.8/100

ACIW grades B+, 80.8 of 100. Steadiest on Sector Resilience (84), most exposed on Price Stability (62, mixed). 4 of the 4 weighted dimensions sit above the Technology median. Ranks 2 of 100 in Technology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

ACIWTechnology median
Betavs the overall market · lower is steadier1.021.28
Volatilityannualized25.4%32.3%
Max drawdown, past yearworst peak-to-trough fall−24.0%—
Typical daily movemedian absolute daily change1.07%—
Days beyond ±3%of the last 252 sessions36 (14%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

ACIW
56.19

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

ACIW

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

ACIWTechnology median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.021.28
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 38% of 102

Where it sits on the macro scale

Low 6Moderate 39High 28Very High 29

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.

Where it ranks in its sector

Sector
Technology100 companies ranked
ACIW
#2 of 100

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

ACIW
1 week+6.9%
1 month+14.2%
Year to date+21.0%
1 year+13.3%

Context for the rank, not itself a risk measure.

Recent coverage, scored

ACIW
Articles scoredthe most recent scored coverage, up to 3030 since 6 Aug
Average score0 most bearish, 100 most bullish66
Bullish · bearisharticles above 60 · below 4025 · 4
Directionarticles whose tone is improving vs worsening25 ↑ 4 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.54sector median 0.30 · 100 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.54sector median 1.60 · 102 names
FCF marginFree cash flow as a share of revenue · higher is stronger
17.6%sector median 23.3% · 85 names
Interest coverageOperating income vs interest expense · higher is stronger
10.9×sector median 1.3× · 95 names

The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.

Growth

ACIW
Revenue growthyear over year+10.4%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Albertsons Companies (NYSE: ACI), not ACI Worldwide, appointed Harmit Singh as a new independent director to its board. Singh's background includes Levi Strauss & Co. and Hyatt Hotels, and he will serve on committees covering finance, productivity, and digital transformation.

Source yahoo.com Significance minor Impact leadership Risk improving

Read the article →

JPMorgan Chase downgraded Albertsons Companies (NYSE: ACI) from 'overweight' to 'neutral' and set a $14.00 price target on Thursday. Note: this article concerns Albertsons (ticker ACI), not ACI Worldwide (ticker ACIW), which are two separate companies.

Source marketbeat.com Significance moderate Impact financial impact Risk worsening

Read the article →

On Thursday, Goldman Sachs lowered its rating on Albertsons Companies stock from "buy" to "neutral" and set a $13.00 price target in a research note.

Source marketbeat.com Significance moderate Impact financial impact Risk worsening

Read the article →

Smarsh has appointed Alessandro Silva, a former ACI Worldwide executive, as its new Chief Growth Officer. The article body is truncated and provides limited detail beyond the appointment announcement.

Source businesswire.com Significance minor Impact leadership Risk worsening

Read the article →

Galloper Gold Corp. hired ArcStone Canada Inc. for a 12-month capital markets advisory and investor relations engagement starting October 13, 2026, paying with 1,000,000 stock options at $0.06 each that vest in four quarterly instalments. Galloper also granted 1,500,000 options at the same price to one of its officers and directors.

Source investingnews.com Significance moderate Impact financial impact Risk improving

Read the article →

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