CCLD · CareCloud, Inc.
What's happening
- CCLD is down 2.74% today, trading at $1.77. — Live quote
- It's trading within 3% of its 52-week low ($1.73). (Finnhub fundamentals)
- Volume today (2,764) is well below its 3-month average of 286,410. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $0.06 actual vs. $0.06 estimated (-7.1%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (7 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | — | — | $245.6M | $171.9M | — |
| P/E | — | — | 22.26 | 17.83 | — |
| Price/Sales | — | — | 2.14 | 1.54 | — |
| Price/Book | — | — | 4.25 | 3.07 | — |
| EV/Revenue | — | — | 2.14 | 1.54 | — |
| ROE | — | — | 19.09% | 17.20% | — |
| ROA | — | — | 12.18% | 12.82% | — |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 13.2% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-09-29; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is 6.2%. Finnhub fundamentals ↗
- Trailing 52-week price return is -45.0%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on CCLD
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $31.9M | $31.3M | $31.1M | $27.4M | $27.6M | $28.5M | $28.1M | $26.0M |
| Operating income | $1.9M | $1.0M | $3.2M | $3.0M | $2.0M | $3.3M | $2.3M | $129.0K |
| Net income | $1.1M | $922.0K | $3.1M | $2.9M | $1.9M | $3.1M | $1.7M | -$241.0K |
| EPS (diluted) | $0.00 | $-0.01 | $0.04 | $0.04 | $-0.04 | $-0.04 | $-0.14 | $-0.10 |
| EPS (basic) | $0.00 | $-0.01 | $0.04 | $0.04 | $-0.04 | $-0.04 | $-0.14 | $-0.10 |
| Operating margin | $6 | $3 | $10 | $11 | $7 | $11 | $8 | $0 |
| Net margin | $4 | $3 | $10 | $11 | $7 | $11 | $6 | -$1 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $93.8M | $86.7M | $87.6M | $90.6M | $75.2M | $73.6M | $71.6M | $70.7M |
| Total liabilities | $76.4M | $28.4M | $28.1M | $32.8M | $19.2M | $19.4M | $21.8M | $24.2M |
| Stockholders' equity | $17.4M | $58.3M | $59.5M | $57.8M | $56.1M | $54.2M | $49.8M | $46.5M |
| Total current assets | $34.2M | $26.1M | $25.7M | $29.3M | $31.1M | $28.6M | $24.8M | $22.7M |
| Total current liabilities | $33.5M | $23.5M | $24.4M | $23.2M | $16.2M | $16.9M | $19.6M | $21.9M |
| Cash & equivalents | — | — | — | — | — | — | — | — |
| Accounts receivable | $14.1M | $15.2M | $15.1M | $15.3M | $13.6M | $13.9M | $12.8M | $12.0M |
| Inventory | $471.0K | $432.0K | $507.0K | $605.0K | $523.0K | $609.0K | $574.0K | $514.0K |
| Other current assets | — | — | — | — | — | — | — | — |
| Property, plant & equipment | $7.3M | $7.5M | $7.8M | $6.3M | $5.8M | $5.3M | $5.3M | $4.9M |
| Goodwill | $31.8M | $31.4M | $31.4M | $30.4M | $19.2M | $19.2M | $19.2M | $19.2M |
| Intangible assets | $14.9M | $16.5M | $19.0M | $21.3M | $15.5M | $16.9M | $18.7M | $20.1M |
| Other non-current assets | $779.0K | $573.0K | $569.0K | $549.0K | $564.0K | $456.0K | $507.0K | $536.0K |
| Accounts payable | $6.1M | $5.5M | $6.9M | $6.7M | $4.2M | $5.0M | $4.6M | $5.6M |
| Accrued liabilities | $5.9M | $6.0M | $6.0M | $5.7M | $4.9M | $5.0M | $5.0M | $5.1M |
| Deferred revenue (current) | $4.5M | $4.7M | $4.1M | $4.3M | $1.2M | $1.3M | $1.2M | $1.3M |
| Short-term debt | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $17.0K | $17.0K |
| Retained earnings | -$53.8M | -$54.9M | -$55.8M | -$58.7M | -$61.8M | -$64.7M | -$66.6M | -$69.9M |
| Accumulated other comprehensive income (loss) | -$3.9M | -$4.0M | -$4.0M | -$4.1M | -$4.2M | -$4.1M | -$4.0M | -$4.0M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.1M | $3.6M | $8.7M | $7.4M | $7.4M | $5.1M | $5.2M | $7.1M |
| Investing cash flow | -$2.0M | -$1.2M | -$3.3M | -$17.7M | -$2.0M | -$1.5M | -$2.3M | -$1.7M |
| Financing cash flow | $4.5M | -$2.1M | -$6.8M | $4.9M | -$1.8M | -$1.9M | -$578.0K | -$5.2M |
| Free cash flow | $6.5M | $3.2M | $6.6M | $6.5M | $6.2M | $4.5M | $4.3M | $6.7M |
| Capital expenditures | $525.0K | $412.0K | $2.1M | $869.0K | $1.2M | $624.0K | $938.0K | $334.0K |
| Share-based compensation | $64.0K | $64.0K | $346.0K | $88.0K | $111.0K | $108.0K | $823.0K | $252.0K |
| Deferred income taxes | $50.0K | $0 | — | $0 | $0 | $0 | — | $0 |
| Change in accounts receivable | -$1.1M | $280.0K | -$388.0K | -$162.0K | -$225.0K | $1.2M | $832.0K | -$926.0K |
| Change in inventory | $39.0K | -$75.0K | -$98.0K | $82.0K | -$86.0K | $35.0K | $60.0K | $17.0K |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt issued | $39.7M | — | — | — | — | — | — | — |
| Tax withholding on stock comp | $1.0K | — | $2.0K | $0 | $1.0K | $21.0K | $379.0K | $16.0K |
| Other financing activities | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $120.5M | $110.8M | $117.1M | $138.8M | $139.6M |
| Operating income | $11.3M | $9.1M | -$47.1M | $6.6M | $3.5M |
| Net income | $10.8M | $7.9M | -$48.7M | $5.4M | $2.8M |
| EPS (diluted) | $0.10 | $-0.28 | $-4.11 | $-0.67 | — |
| EPS (basic) | $0.10 | $-0.28 | $-4.11 | $-0.67 | $-0.77 |
| Operating margin | $9 | $8 | -$40 | $5 | $3 |
| Net margin | $9 | $7 | -$42 | $4 | $2 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $87.6M | $71.6M | $77.8M | $136.2M | $140.8M |
| Total liabilities | $28.1M | $21.8M | $36.1M | $34.5M | $42.9M |
| Stockholders' equity | $59.5M | $49.8M | $41.7M | $101.7M | $97.9M |
| Total current assets | $25.7M | $24.8M | $23.2M | $34.7M | $35.6M |
| Total current liabilities | $24.4M | $19.6M | $23.3M | $22.4M | $29.6M |
| Cash & equivalents | — | — | — | $12.3M | $9.3M |
| Accounts receivable | $15.1M | $12.8M | $11.9M | $14.8M | $17.0M |
| Inventory | $507.0K | $574.0K | $465.0K | $381.0K | $503.0K |
| Other current assets | — | — | — | — | — |
| Property, plant & equipment | $7.8M | $5.3M | $5.3M | $5.1M | $5.4M |
| Goodwill | $31.4M | $19.2M | $19.2M | $61.2M | $61.2M |
| Intangible assets | $19.0M | $18.7M | $25.1M | $29.5M | $30.8M |
| Other non-current assets | $569.0K | $507.0K | $641.0K | $838.0K | $981.0K |
| Accounts payable | $6.9M | $4.6M | $5.8M | $5.7M | $5.9M |
| Accrued liabilities | $6.0M | $5.0M | $5.1M | $4.4M | $5.1M |
| Deferred revenue (current) | $4.1M | $1.2M | $1.4M | $1.4M | $1.1M |
| Short-term debt | — | — | — | — | — |
| Long-term debt | — | — | — | — | — |
| Common stock & paid-in capital | $43.0K | $17.0K | $17.0K | $16.0K | $16.0K |
| Retained earnings | -$55.8M | -$66.6M | -$74.5M | -$25.6M | -$31.1M |
| Accumulated other comprehensive income (loss) | -$4.0M | -$4.0M | -$3.9M | -$3.0M | -$1.8M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $28.6M | $20.6M | $15.5M | $21.2M | $13.3M |
| Investing cash flow | -$24.5M | -$7.4M | -$11.6M | -$11.8M | -$23.1M |
| Financing cash flow | -$5.6M | -$11.3M | -$13.3M | -$7.7M | -$519.0K |
| Free cash flow | $23.8M | $18.9M | $12.4M | $18.6M | $10.4M |
| Capital expenditures | $4.8M | $1.7M | $3.1M | $2.6M | $2.9M |
| Share-based compensation | $454.0K | $115.0K | $4.9M | $4.9M | $5.4M |
| Deferred income taxes | — | — | -$525.0K | $76.0K | $289.0K |
| Change in accounts receivable | $408.0K | $1.2M | -$2.2M | -$1.5M | $620.0K |
| Change in inventory | -$67.0K | $109.0K | $84.0K | -$122.0K | $104.0K |
| Share repurchases | — | — | — | — | — |
| Tax withholding on stock comp | $24.0K | $579.0K | $1.5M | $1.2M | $2.1M |
| Other financing activities | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding CCLD as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-08-08 to 2026-08-08
Recent transactions
- Most recent: BUSQUET ANNE (Director) — Option exercise of 7,500 shares on 2026-08-08.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| BUSQUET ANNE | Director | Option exercise | 2026-08-08 | 7,500 |
| KORN BILL | Director | Option exercise | 2026-08-08 | 7,500 |
| MUNTER CAMERON | Director | Option exercise | 2026-08-08 | 7,500 |
| Sharnak Lawrence Steven | Director | Option exercise | 2026-08-08 | 7,500 |
| SNYDER STEPHEN ANDREW | Chief Executive Officer | Disposition to issuer | 2026-05-15 | 30,790 |
| ROTH NORMAN | Interim CFO and Controller | Disposition to issuer | 2026-05-15 | 6,500 |
| Chaudhry A Hadi | Chief Strategy Officer | Disposition to issuer | 2026-05-15 | 7,800 |
| DALY JOHN N | Director | Option exercise | 2025-12-02 | 40,000 |
| HAQ MAHMUD UL | Executive Chairman | Open market sale | 2025-09-29 | 11,960 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-08 | BUSQUET ANNE | Director | Option exercise | 7,500 | $0.00 |
| 2026-08-08 | KORN BILL | Director | Option exercise | 7,500 | $0.00 |
| 2026-08-08 | MUNTER CAMERON | Director | Option exercise | 7,500 | $0.00 |
| 2026-08-08 | Sharnak Lawrence Steven | Director | Option exercise | 7,500 | $0.00 |
| 2026-07-31 | MUNTER CAMERON | Director | Option exercise | 6,250 | $0.00 |
| 2026-07-31 | KORN BILL | Director | Option exercise | 6,250 | $0.00 |
| 2026-07-31 | BUSQUET ANNE | Director | Option exercise | 6,250 | $0.00 |
| 2026-07-31 | Sharnak Lawrence Steven | Director | Option exercise | 6,250 | $0.00 |
| 2026-05-15 | SNYDER STEPHEN ANDREW | Chief Executive Officer | Disposition to issuer | 30,790 | $25.25 |
| 2026-05-15 | ROTH NORMAN | Interim CFO and Controller | Disposition to issuer | 6,500 | $25.25 |
| 2026-05-15 | KORN BILL | Director | Disposition to issuer | 10,800 | $25.25 |
| 2026-05-15 | Chaudhry A Hadi | Chief Strategy Officer | Disposition to issuer | 7,800 | $25.25 |
| 2026-02-08 | Sharnak Lawrence Steven | Director | Option exercise | 7,500 | $0.00 |
| 2026-02-08 | MUNTER CAMERON | Director | Option exercise | 7,500 | $0.00 |
| 2026-02-08 | BUSQUET ANNE | Director | Option exercise | 7,500 | $0.00 |
| 2026-02-08 | KORN BILL | Director | Option exercise | 7,500 | $0.00 |
| 2026-01-31 | KORN BILL | Director | Option exercise | 6,250 | $0.00 |
| 2026-01-31 | BUSQUET ANNE | Director | Option exercise | 6,250 | $0.00 |
| 2026-01-31 | Sharnak Lawrence Steven | Director | Option exercise | 6,250 | $0.00 |
| 2026-01-31 | MUNTER CAMERON | Director | Option exercise | 6,250 | $0.00 |
| 2025-12-02 | DALY JOHN N | Director | Option exercise | 40,000 | $0.00 |
| 2025-11-10 | DALY JOHN N | Director | Open market sale | 15,000 | $3.41 |
| 2025-09-29 | HAQ MAHMUD UL | Executive Chairman | Open market sale | 11,960 | $21.08 |
| 2025-08-08 | MUNTER CAMERON | Director | Option exercise | 7,500 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 06:45 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-29 | 8-K | 2026-09-28 | View on SEC.gov → |
| 2026-08-10 | 4 | 2026-08-08 | View on SEC.gov → |
| 2026-08-10 | 4 | 2026-08-08 | View on SEC.gov → |
| 2026-08-10 | 4 | 2026-08-08 | View on SEC.gov → |
| 2026-08-10 | 4 | 2026-08-08 | View on SEC.gov → |
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-07-31 | 4 | 2026-07-29 | View on SEC.gov → |
| 2026-07-31 | 4 | 2026-07-29 | View on SEC.gov → |
| 2026-07-31 | 4 | 2026-07-29 | View on SEC.gov → |
| 2026-07-31 | 4 | 2026-07-29 | View on SEC.gov → |
| 2026-07-24 | 4 | 2026-07-22 | View on SEC.gov → |
Recent news
Headlines about CCLD (CareCloud, Inc.). Links open the publisher — we don’t host full articles.
-
CareCloud says recurring revenue is 75.00 percent: CareCloud stock trades at USD 77.1 million value
AD HOC NEWS · 2026-10-20 -
CareCloud (CCLD) Slips 1.89% to $1.81, Trading in the Middle of Its $1.72–$1.90 Range - Rectangle Pattern
www.siam.in · 2026-10-19 -
CareCloud sets November 5 results date: CareCloud stock trades at a USD 78.6 million market value
AD HOC NEWS · 2026-10-17 -
12 Health Care Stocks Moving In Friday's After-Market Session
Benzinga · 2026-10-16 -
CareCloud Q2 2026 Earnings: Narrow EPS Miss Meets a Positive Stock Reaction - Product Revenue Analysis
https://www.siam.in/ · 2026-10-15 -
CareCloud, Inc. Announces Third Quarter 2026 Earnings Release and Conference Call
Quiver Quantitative · 2026-10-15 -
CareCloud to Announce Third Quarter 2026 Results on November 5, 2026
Yahoo · 2026-10-15 -
A healthcare technology company, CareCloud, will discuss third-quarter results at 8:30 a.m. Eastern on Nov. 5.
Stock Titan · 2026-10-15
No headlines in this category right now — try “All”.