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CareCloud Inc

CCLD
3.470USD
+0.520+17.63%
Close 11/06, 16:00ETQuotes delayed by 15 min
146.86MMarket Cap
8638.68P/E TTM

CareCloud Inc

3.470
+0.520+17.63%
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: 2025-11-06

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
104 / 485
Overall Ranking
183 / 4615
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
4.750
Target Price
+61.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

CareCloud Inc Highlights

StrengthsRisks
CareCloud, Inc. is a healthcare information technology company. The Company provides a suite of cloud-based solutions and related business services, to healthcare providers, from small practices to enterprise medical groups, hospitals, and health systems throughout the United States. Its segments include Healthcare IT and Medical Practice Management. Healthcare IT segment includes technology-assisted revenue cycle management, software-as-a-service (SaaS) solutions and other services. Medical Practice Management segment includes the management of three medical practices. Its technology-enabled business solutions include revenue cycle management; Cloud-based software; Digital health; and Healthcare IT professional services & staffing. Its SaaS platforms include practice management (PM), electronic health record (EHR), patient experience management (PXM), and others. Its Revenue Cycle Management services including end-to-end medical billing, eligibility, analytics, and related services.
Undervalued
The company’s latest PE is -180.17, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.09M shares, decreasing 11.87% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 143.30K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.37.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 9.29, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 27.38M, representing a year-over-year decrease of 2.54%, while its net profit experienced a year-over-year decrease of 168.34%.

Score

Industry at a Glance

Previous score
9.29
Change
0

Financials

9.78

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

9.11

Shareholder Returns

7.55

CareCloud Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 6.09, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -180.17, which is -99.85% below the recent high of -0.27 and -10.66% 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 104/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 7.00, which is lower than the Software & IT Services industry's average of 7.59. The average price target for CareCloud Inc is 6.00, with a high of 6.00 and a low of 2.25.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
4.750
Target Price
+61.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

232
Total
9
Median
12
Average
Company name
Ratings
Analysts
CareCloud Inc
CCLD
2
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-06

The company’s current price momentum score is 8.71, which is higher than the Software & IT Services industry's average of 6.64. Sideways: Currently, the stock price is trading between the resistance level at 3.88 and the support level at 2.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.42
Change
2.29

Support & Resistance

No Data

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(1)
Neutral(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.021
Neutral
RSI(14)
59.392
Neutral
STOCH(KDJ)(9,3,3)
41.176
Buy
ATR(14)
0.203
Low Volatility
CCI(14)
172.161
Buy
Williams %R
32.787
Buy
TRIX(12,20)
-0.459
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
3.052
Buy
MA10
3.069
Buy
MA20
3.140
Buy
MA50
3.361
Buy
MA100
2.945
Buy
MA200
2.630
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 16.76%, representing a quarter-over-quarter decrease of 60.80%. The largest institutional shareholder is The Vanguard, holding a total of 1.18M shares, representing 2.78% of shares outstanding, with 6.47% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Haq (Mahmud Ul)
5.03M
--
Columbia Threadneedle Investments (US)
1.88M
-0.11%
The Vanguard Group, Inc.
Star Investors
2.59M
+508.16%
Geode Capital Management, L.L.C.
359.49K
+235.38%
Bridgeway Capital Management, LLC
313.04K
+43.89%
Busquet (Anne M.)
281.39K
+5.63%
Acadian Asset Management LLC
277.60K
+36.71%
Two Sigma Investments, LP
276.09K
+24.76%
Snyder Stephen Andrew
229.50K
--
Apollo Capital Management, L.P.
209.84K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 2.96, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 1.95. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.96
Change
0
Beta vs S&P 500 index
1.95
VaR
+7.28%
240-Day Maximum Drawdown
+74.19%
240-Day Volatility
+109.27%

Return

Best Daily Return
60 days
+17.63%
120 days
+17.63%
5 years
+84.13%
Worst Daily Return
60 days
-9.86%
120 days
-9.86%
5 years
-32.37%
Sharpe Ratio
60 days
+2.06
120 days
+1.95
5 years
+0.18

Risk Assessment

Maximum Drawdown
240 days
+74.19%
3 years
+82.54%
5 years
+93.82%
Return-to-Drawdown Ratio
240 days
+0.38
3 years
+0.07
5 years
-0.15
Skewness
240 days
-0.22
3 years
+2.88
5 years
+2.88

Volatility

Realised Volatility
240 days
+109.27%
5 years
+95.66%
Standardised True Range
240 days
+7.02%
5 years
+7.64%
Downside Risk-Adjusted Return
120 days
+423.11%
240 days
+423.11%
Maximum Daily Upside Volatility
60 days
+73.96%
Maximum Daily Downside Volatility
60 days
+56.37%

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

Software & IT Services
CareCloud Inc
CareCloud Inc
CCLD
6.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
Epam Systems Inc
EPAM
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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