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CareCloud Inc

CCLD
2.450USD
+0.200+8.89%
Close 02/06, 16:00ETQuotes delayed by 15 min
103.87MMarket Cap
36.81P/E TTM

CareCloud Inc

2.450
+0.200+8.89%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of CareCloud Inc

Currency: USD Updated: 2026-02-06

Key Insights

CareCloud Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 145 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.62.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CareCloud Inc's Score

Industry at a Glance

Industry Ranking
145 / 482
Overall Ranking
249 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

CareCloud Inc Highlights

StrengthsRisks
CareCloud, Inc. is a provider of technology-enabled services and generative artificial intelligence (AI) solutions that redefine the healthcare revenue cycle management process. It provides technology-enabled revenue cycle management and a full suite of proprietary cloud-based solutions to healthcare providers, from small practices to enterprise medical groups, hospitals, and health systems throughout the United States. Its Healthcare IT segment includes technology-assisted revenue cycle management, software-as-a-service solutions and professional and other services. Its Medical Practice Management segment includes the management of three medical practices. Its technology-enabled business solutions include Technology-enabled revenue cycle management, Cloud-based software, Digital health, and Healthcare IT professional services & staffing. Its revenue cycle management services, including end-to-end medical billing, eligibility, analytics, and related services.
Overvalued
The company’s latest PE is 36.81, at a high 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 227.50K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.37.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
5.625
Target Price
+150.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of CareCloud Inc is 8.23, ranking 111 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 31.07M, representing a year-over-year increase of 8.83%, while its net profit experienced a year-over-year increase of 354.12%.

Score

Industry at a Glance

Previous score
8.23
Change
0

Financials

6.86

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.37

Operational Efficiency

8.53

Growth Potential

9.03

Shareholder Returns

7.38

CareCloud Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of CareCloud Inc is 6.09, ranking 393 out of 482 in the Software & IT Services industry. Its current P/E ratio is 36.81, which is 41.43% below the recent high of 52.06 and 641.65% above the recent low of -199.38.

Score

Industry at a Glance

Previous score
6.09
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 145/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of CareCloud Inc is 7.00, ranking 310 out of 482 in the Software & IT Services industry. The average price target is 5.62, with a high of 8.00 and a low of 3.25.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
5.625
Target Price
+150.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
9
Median
12
Average
Company name
Ratings
Analysts
CareCloud Inc
CCLD
2
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of CareCloud Inc is 6.88, ranking 180 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 2.98 and the support level at 2.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.47
Change
0.41

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.103
Sell
RSI(14)
33.637
Neutral
STOCH(KDJ)(9,3,3)
18.067
Neutral
ATR(14)
0.135
High Vlolatility
CCI(14)
-120.720
Sell
Williams %R
74.943
Sell
TRIX(12,20)
-0.647
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.474
Sell
MA10
2.653
Sell
MA20
2.793
Sell
MA50
2.977
Sell
MA100
3.107
Sell
MA200
2.783
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of CareCloud Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 20.32%, representing a quarter-over-quarter decrease of 4.97%. The largest institutional shareholder is The Vanguard, holding a total of 1.66M shares, representing 3.93% of shares outstanding, with 290.89% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Haq (Mahmud Ul)
5.03M
--
The Vanguard Group, Inc.
Star Investors
1.18M
-54.42%
Columbia Threadneedle Investments (US)
1.62M
-13.59%
Hillsdale Investment Management Inc.
666.87K
+409.45%
Geode Capital Management, L.L.C.
395.55K
+10.03%
Bridgeway Capital Management, LLC
322.02K
+2.87%
Two Sigma Investments, LP
306.01K
+10.84%
Busquet (Anne M.)
281.39K
+5.63%
Citadel Advisors LLC
243.37K
--
Acadian Asset Management LLC
229.83K
-17.21%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CareCloud Inc is 3.78, ranking 293 out of 482 in the Software & IT Services industry. The company's beta value is 2.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.78
Change
0
Beta vs S&P 500 index
2.10
VaR
+7.28%
240-Day Maximum Drawdown
+64.48%
240-Day Volatility
+93.07%

Return

Best Daily Return
60 days
+4.75%
120 days
+17.63%
5 years
+84.13%
Worst Daily Return
60 days
-7.79%
120 days
-9.86%
5 years
-32.37%
Sharpe Ratio
60 days
-4.34
120 days
-0.12
5 years
+0.13

Risk Assessment

Maximum Drawdown
240 days
+64.48%
3 years
+79.41%
5 years
+91.69%
Return-to-Drawdown Ratio
240 days
-0.42
3 years
-0.10
5 years
-0.15
Skewness
240 days
-0.46
3 years
+3.00
5 years
+2.94

Volatility

Realised Volatility
240 days
+93.07%
5 years
+95.09%
Standardised True Range
240 days
+7.00%
5 years
+9.93%
Downside Risk-Adjusted Return
120 days
-24.62%
240 days
-24.62%
Maximum Daily Upside Volatility
60 days
+33.53%
Maximum Daily Downside Volatility
60 days
+29.69%

Liquidity

Average Turnover Rate
60 days
+1.13%
120 days
+3.62%
5 years
--
Turnover Deviation
20 days
-37.46%
60 days
-58.81%
120 days
+31.84%

Peer Comparison

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CareCloud Inc
CareCloud Inc
CCLD
6.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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A10 Networks Inc
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Score
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Visa Inc
Visa Inc
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8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Progress Software Corp
Progress Software Corp
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8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Mastercard Inc
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8.33 /10
Score
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Amdocs Ltd
Amdocs Ltd
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Score
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