CCC

Ccc Intelligent Solutions Holdings Inc. Information Technology Services-Prepackaged Software Russell 3000
$7.65Close $4.6BMarket cap $4.22 – $8.7552-week range Late-januaryNext report · estimated

Highlights

Cautions

  • Trend not confirmed 6 of 8 conditions · 150-day under the 200-day, 200-day not rising
  • Distribution down-day volume 2.0× up-day volume over 50 sessions
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 29, 2026
Off 12-month high 13%
1wk down 0.3% price change
1mo up 14.9% price change
12-month return down 13% market up 11% · its own down 26%
F-score 5 / 9 Mixed
Altman Z″ -0.13 Elevated risk
P/E 2743.9× price / earnings
PEG — P/E / EPS growth
P/B 2.6× price / book
Earnings yield up 1.6% EBIT / enterprise value
Cheaper than 55% of the market · around average
Revenue growth up 12% year on year
EPS growth — latest quarter
Sales growth up 10% latest quarter · +0 pts
ROE 0% return on equity
Free cash margin up 24% $254.5M FCF
D/E 0.71 long-term debt / equity
Net debt / EBITDA 7.6×
Interest cover 1.3×EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • took on more long-term debt
  • short-term liquidity weakened
  • gross margin narrowed
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • no new shares issued
  • assets working harder

Trade setup

ATR% 2.0% $0.16 a day · 2×ATR $7.34
RS 70 / 99 vs the universe
Trend 6 / 8 150-day under the 200-day, 200-day not rising
Relative volume 0.8× vs 50-day average
Up/down volume 0.51 50 sessions
Implied move — no scheduled report
Trend template · 6 of 8
  • 150-day average above the 200-day: fails
  • 200-day average rising for a month: fails

Screen verdict

Did not qualify for any screen.

Warning signs

4 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Interest is covered, but thinly Earnings before interest cover the interest bill 1.3 times, leaving little room if profits fall.
  • Heavily indebted Net debt is 7.6 times EBITDA — roughly 8 years of earnings before interest, tax and depreciation to repay borrowings in full.
  • Gross margin narrowing Gross margin fell from 75.6% to 73.5%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported Oct 29, 2026
Results reaction Oct 29, 2026+2% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.1B +12% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $633.1M FY2021 · $688.3M FY2022 · $782.4M FY2023 · $866.4M FY2024 · $944.8M FY2025 · $1.1B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $1.7M -95% on FY2024
-$250M $0 $50M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$16.9M FY2021 · -$248.9M FY2022 · $38.4M FY2023 · -$90.1M FY2024 · $31.2M FY2025 · $1.7M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $254.5M +10% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $73.8M FY2021 · $89.0M FY2022 · $152.0M FY2023 · $195.0M FY2024 · $230.9M FY2025 · $254.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 73%
  • Net 0%
  • Free cash 24%
-50% 0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 67% · Net -3% · Free cash 12% FY2021 · Gross 72% · Net -36% · Free cash 13% FY2022 · Gross 73% · Net 5% · Free cash 19% FY2023 · Gross 73% · Net -10% · Free cash 23% FY2024 · Gross 76% · Net 3% · Free cash 24% FY2025 · Gross 73% · Net 0% · Free cash 24%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.2B net debt
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $162.1M · Long-term debt $1.3B FY2021 · Cash $182.5M · Long-term debt $780.6M FY2022 · Cash $323.8M · Long-term debt $774.1M FY2023 · Cash $195.6M · Long-term debt $767.5M FY2024 · Cash $399.0M · Long-term debt $761.1M FY2025 · Cash $111.2M · Long-term debt $1.3B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 605.45m +20.1% since FY2020
629.21m 504.27m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 504.27m FY2021 · 609.77m FY2022 · 622.07m FY2023 · 603.13m FY2024 · 629.21m FY2025 · 605.45m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $633.1M $688.3M $782.4M $866.4M $944.8M $1.1B
Gross margin 67% 72% 73% 73% 76% 73%
Operating income $77.0M -$144.7M $51.9M -$23.9M $80.1M $93.8M
Net income -$16.9M -$248.9M $38.4M -$90.1M $31.2M $1.7M
Net margin -3% -36% 5% -10% 3% 0%
Earnings per share -$0.03 -$0.46 $0.06 -$0.15 $0.05 $0.00
Free cash flow $73.8M $89.0M $152.0M $195.0M $230.9M $254.5M
Free cash margin 12% 13% 19% 23% 24% 24%
Cash $162.1M $182.5M $323.8M $195.6M $399.0M $111.2M
Long-term debt $1.3B $780.6M $774.1M $767.5M $761.1M $1.3B
Shareholders' equity $1.4B $1.9B $2.0B $1.8B $2.0B $1.8B
Shares outstanding 504.27m 609.77m 622.07m 603.13m 629.21m 605.45m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 30, 2026 29d
Jul 30, 2026 Quarterly ↗ Jun 30, 2026 30d
Feb 24, 2026 Annual ↗ Dec 31, 2025 55d
Oct 30, 2025 Quarterly ↗ Sep 30, 2025 30d
Jul 31, 2025 Quarterly ↗ Jun 30, 2025 31d
May 6, 2025 Quarterly ↗ Mar 31, 2025 36d
Feb 25, 2025 Annual ↗ Dec 31, 2024 56d
Oct 28, 2024 Quarterly ↗ Sep 30, 2024 28d
Jul 30, 2024 Quarterly ↗ Jun 30, 2024 30d
Apr 30, 2024 Quarterly ↗ Mar 31, 2024 30d
Feb 28, 2024 Annual ↗ Dec 31, 2023 59d
Nov 6, 2023 Quarterly ↗ Sep 30, 2023 37d

Current reports