MANH
Manhattan Associates, Inc.
Technology · Software - Application · NMS
$138.55
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$8.2B
Trailing P/E
38.81
Forward P/E
23.30
Rev Growth
+7.4%
Profit Margin
19.7%
ROE
96.2%
Analyst Target
$186.00
Recommendation
BUY
About Manhattan Associates, Inc.

Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers warehouse management solution for managing goods and information across the distribution centers; Manhattan Active Warehouse Management, a cloud native and version less application for the associate; and transportation management solution for helping shippers navigate their way through the demands and meet customer service expectations at the lowest possible freight costs; Manhattan SCALE, a portfolio of logistics execution solution; and Manhattan Active Omni, which offers order management, store inventory and fulfillment, call center, POS, and customer engagement tools for enterprises and stores. The company also provides demand forecasting and replenishment, allocation, and unified business planning; technology platform including Manhattan Active Platform solutions, a cloud-native product designed to provide version-less product access; maintenance services, which offers on-premises software licensees with software upgrades for additional or improved functionality and technological advances; and professional services, such as solutions planning and implementation, and related consulting services. In addition, it provides training and change management services; and resells computer hardware, radio frequency terminal networks, radio frequency identification chip readers, bar code printers and scanners, and other peripherals. The company offers products through direct sales personnel and partnership agreements with various organizations. It serves retail, consumer goods, food and grocery, logistics service providers, industrial and wholesale, high technology and electronics, life sciences, and government industries. The company operates in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Manhattan Associates, Inc. was founded in 1990 and is headquartered in Atlanta, Georgia.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 50.5
Score Quality: 76.2
Score Combined: 55.1

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation68.2
Quality89.9
Cash Flow45.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 50.8 · Rank: #1689
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$8.3B
Price/Book
41.29
Beta
0.952
Analysts
11
Total Revenue (TTM)
$1.1B
Total Debt
$55.7M
Earnings Growth
-3.5%
Rec. Mean
1.75
Short Ratio
3.39
Short % Float
0.1%
Employees
4,390

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 55.1 (P86 — top 14.5% of scored tickers). Unknown Moat. Ethical PASS. 11 analysts at Buy.
Price: $138.55 | Target: $187.45 (+35%)
Score
55
Moat
Unknown
Conviction
Standard
Upside
+35%
The Fundamentals
Revenue Growth+7.4%
Profit Margin19.7%
ROE96.2%
Forward P/E23.3
Market Cap$8.2B
Position Sizing Scenarios
Stop: $117.77 (-15%) | Entry: $138.55
SharesCostProfit to TargetR:R
To Consensus ($187.45, 11 analysts)
10$1,385.50+$489.00 (35%)2.4R
50$6,927.50+$2,445.00 (35%)2.4R
100$13,855.00+$4,890.00 (35%)2.4R
Risk Factors
  • Elevated short interest (3.39 days to cover)
The Verdict
Manhattan Associates, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
54.6
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.8%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.56
above 1.0 is good
Max Drawdown
-61.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
1.5x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
UU.L-0.197
ABK.KW-0.191
ENGI.PA-0.174
SPEC.KW-0.171
BATS.L-0.167
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Thursday
Best Month
Jun
Worst Month
Jan
Fri-Mon Effect
0.14101182622340336
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+2.0%
3M Return
+2.6%
6M Return
-16.5%
12M Return
-25.1%
Momentum Rank
#3299
Momentum Signal
FLAT

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