Premium Under Pressure as Quality Slips
Tyler Technologies trades with a premium that is not fully protected as operational quality and capital returns decline. ROIC at 6.2% and a falling operating margin point to cyclical vulnerability. In public sector software, losing peer ground is costly. For this price, Tyler needs to deliver more than promises.
Published by AssetNext · 2026-05-27
| Date | Signal | Peer score | Drawdown | 21d vs sector |
|---|---|---|---|---|
| 2026-06-08 | Profile and price weak | 34 | -50.3% | -15.8% |
| 2026-06-01 | Profile and price weak | 32 | -46.1% | -22.0% |
| 2026-05-29 | Profile and price weak | 34 | -48.8% | -36.2% |
| 2026-05-26 | Profile and price weak | 33 | -49.8% | -25.6% |
| 2026-05-19 | Profile and price weak | 33 | -47.2% | -19.7% |
Break down TYL's structural position across all peer dimensions with the interactive app.