CCC Intelligent Solutions (CCC)
Market Price (9/4/2026): $7.13 | Market Cap: $4.1 BilSector: Information Technology | Industry: Application Software
CCC Intelligent Solutions (CCC)
Market Price (9/4/2026): $7.13Market Cap: $4.1 BilSector: Information TechnologyIndustry: Application Software
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 34%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 28% Attractive yieldFCF Yield is 7.4% Megatrend and thematic driversMegatrends include Cloud Computing, Artificial Intelligence, and AI in Financial Services. Themes include Software as a Service (SaaS), Show more. | Weak multi-year price returns2Y Excs Rtn is -105%, 3Y Excs Rtn is -139% | Expensive valuation multiplesP/EPrice/Earnings or Price/(Net Income) is 98x Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 12% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.2% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 34%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 28% |
| Attractive yieldFCF Yield is 7.4% |
| Megatrend and thematic driversMegatrends include Cloud Computing, Artificial Intelligence, and AI in Financial Services. Themes include Software as a Service (SaaS), Show more. |
| Weak multi-year price returns2Y Excs Rtn is -105%, 3Y Excs Rtn is -139% |
| Expensive valuation multiplesP/EPrice/Earnings or Price/(Net Income) is 98x |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 12% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.2% |
Qualitative Assessment
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CCC Intelligent Solutions (CCC) stock has gained about 55% since 5/31/2026 because of the following key factors:
1. Strong Fiscal Q2 2026 Financial Performance and Raised Full-Year Guidance. CCC Intelligent Solutions reported robust financial results for its fiscal Q2 2026, which ended June 30, 2026, surpassing revenue and earnings expectations. The company announced total revenue of $285.9 million, marking a 9.8% increase from fiscal Q2 2025 and exceeding its guidance range and analyst estimates of $284.1 million. GAAP net income rose to $20.8 million from $13.0 million in the prior year, and adjusted diluted EPS reached $0.10, topping the consensus estimate of $0.0984. Furthermore, adjusted EBITDA grew by 6.8% year-over-year to $115.5 million, also exceeding guidance. Following these results, CCC reiterated and effectively raised its full-year 2026 guidance, projecting revenue between $1.158 billion and $1.164 billion and adjusted EBITDA between $485.0 million and $491.0 million.
2. Significant Free Cash Flow Generation. The company demonstrated exceptional cash flow generation during the period, with free cash flow tripling year-over-year to $82.4 million in fiscal Q2 2026, compared to $27.4 million in fiscal Q2 2025. This surge in cash generation indicates improving unit economics and strong operational efficiency. On a trailing 12-month basis, free cash flow reached $308 million, representing a 36% increase year-over-year.
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CCC Intelligent Solutions (CCC) stock has gained about 55% since 5/31/2026 because of the following key factors:
1. Strong Fiscal Q2 2026 Financial Performance and Raised Full-Year Guidance. CCC Intelligent Solutions reported robust financial results for its fiscal Q2 2026, which ended June 30, 2026, surpassing revenue and earnings expectations. The company announced total revenue of $285.9 million, marking a 9.8% increase from fiscal Q2 2025 and exceeding its guidance range and analyst estimates of $284.1 million. GAAP net income rose to $20.8 million from $13.0 million in the prior year, and adjusted diluted EPS reached $0.10, topping the consensus estimate of $0.0984. Furthermore, adjusted EBITDA grew by 6.8% year-over-year to $115.5 million, also exceeding guidance. Following these results, CCC reiterated and effectively raised its full-year 2026 guidance, projecting revenue between $1.158 billion and $1.164 billion and adjusted EBITDA between $485.0 million and $491.0 million.
2. Significant Free Cash Flow Generation. The company demonstrated exceptional cash flow generation during the period, with free cash flow tripling year-over-year to $82.4 million in fiscal Q2 2026, compared to $27.4 million in fiscal Q2 2025. This surge in cash generation indicates improving unit economics and strong operational efficiency. On a trailing 12-month basis, free cash flow reached $308 million, representing a 36% increase year-over-year.
3. Accelerated Adoption and Contribution of AI Solutions. CCC Intelligent Solutions continues to benefit from the increasing adoption of its AI-powered solutions across its client base. In fiscal Q2 2026, AI-based solutions contributed 4 percentage points to the company's revenue growth. These solutions now generate over $120 million in annualized revenue, accounting for approximately 11% of total revenue, and are experiencing growth of nearly 45-50% year-over-year. The company highlighted that cross-selling, upselling, and the broader adoption of AI tools were responsible for approximately 7.5 percentage points of its fiscal Q2 growth, with top-five insurance carriers deepening their reliance on the platform's AI-powered claims routing and subrogation tools.
4. Speculation of a Potential Sale and Activist Investor Involvement. Reports circulated in July 2026 indicating that CCC Intelligent Solutions was exploring a potential sale and had engaged Morgan Stanley as an advisor. Concurrently, activist investor Elliott Investment Management reportedly built a significant stake in CCC, intensifying pressure for a strategic transaction. This market speculation about a potential acquisition or strategic alternatives likely contributed to positive sentiment and upward movement in the stock price during the period.
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Stock Movement Drivers
Fundamental Drivers
The 53.6% change in CCC stock from 5/31/2026 to 9/3/2026 was primarily driven by a 22.3% change in the company's P/E Multiple.| (LTM values as of) | 5312026 | 9032026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.70 | 7.22 | 53.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,087 | 1,112 | 2.3% |
| Net Income Margin (%) | 3.2% | 3.8% | 19.9% |
| P/E Multiple | 80.0 | 97.8 | 22.3% |
| Shares Outstanding (Mil) | 587 | 573 | 2.4% |
| Cumulative Contribution | 53.6% |
Market Drivers
5/31/2026 to 9/3/2026| Return | Correlation | |
|---|---|---|
| CCC | 53.6% | |
| Market (SPY) | 2.2% | 15.6% |
| Sector (XLK) | -2.6% | -4.3% |
Fundamental Drivers
The 23.8% change in CCC stock from 2/28/2026 to 9/3/2026 was primarily driven by a 9669.7% change in the company's Net Income Margin (%).| (LTM values as of) | 2282026 | 9032026 | Change |
|---|---|---|---|
| Stock Price ($) | 5.83 | 7.22 | 23.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,057 | 1,112 | 5.2% |
| Net Income Margin (%) | 0.0% | 3.8% | 9669.7% |
| P/E Multiple | 8,689.1 | 97.8 | -98.9% |
| Shares Outstanding (Mil) | 614 | 573 | 7.1% |
| Cumulative Contribution | 23.8% |
Market Drivers
2/28/2026 to 9/3/2026| Return | Correlation | |
|---|---|---|
| CCC | 23.8% | |
| Market (SPY) | 13.0% | 8.3% |
| Sector (XLK) | 34.2% | 1.8% |
Fundamental Drivers
The -66.4% change in CCC stock from 8/31/2025 to 9/3/2026 was primarily driven by a -98.6% change in the company's P/E Multiple.| (LTM values as of) | 8312025 | 9032026 | Change |
|---|---|---|---|
| Stock Price ($) | 21.50 | 7.22 | -66.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 997 | 1,112 | 11.6% |
| Net Income Margin (%) | 0.2% | 3.8% | 1874.3% |
| P/E Multiple | 7,128.4 | 97.8 | -98.6% |
| Shares Outstanding (Mil) | 638 | 573 | 11.2% |
| Cumulative Contribution | -66.4% |
Market Drivers
8/31/2025 to 9/3/2026| Return | Correlation | |
|---|---|---|
| CCC | -66.4% | |
| Market (SPY) | 20.9% | 19.9% |
| Sector (XLK) | 42.3% | 14.2% |
Fundamental Drivers
The -66.4% change in CCC stock from 8/31/2023 to 9/3/2026 was primarily driven by a -77.2% change in the company's P/S Multiple.| (LTM values as of) | 8312023 | 9032026 | Change |
|---|---|---|---|
| Stock Price ($) | 21.50 | 7.22 | -66.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 819 | 1,112 | 35.7% |
| P/S Multiple | 16.3 | 3.7 | -77.2% |
| Shares Outstanding (Mil) | 621 | 573 | 8.3% |
| Cumulative Contribution | -66.4% |
Market Drivers
8/31/2023 to 9/3/2026| Return | Correlation | |
|---|---|---|
| CCC | -66.4% | |
| Market (SPY) | 77.7% | 19.9% |
| Sector (XLK) | 115.7% | 14.2% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CCC Return | 0% | 0% | 0% | 0% | -63% | -10% | -67% |
| Peers Return | -0% | -34% | 55% | 35% | 1% | -10% | 26% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 12% | 104% |
Monthly Win Rates [3] | |||||||
| CCC Win Rate | 0% | 0% | 0% | 0% | 8% | 44% | |
| Peers Win Rate | 58% | 29% | 71% | 62% | 46% | 39% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 44% | |
Max Drawdowns [4] | |||||||
| CCC Max Drawdown | 0% | 0% | 0% | 0% | -67% | -51% | |
| Peers Max Drawdown | -26% | -42% | -14% | -16% | -31% | -39% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: GWRE, VRSK.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/3/2026 (YTD)
How Low Can It Go
| Event | CCC | S&P 500 |
|---|---|---|
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -13.3% | -3.7% |
| % Gain to Breakeven | 15.4% | 3.9% |
| Time to Breakeven | 92 days | 6 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -15.1% | -12.2% |
| % Gain to Breakeven | 17.8% | 13.9% |
| Time to Breakeven | 62 days | 62 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -29.6% | -6.8% |
| % Gain to Breakeven | 42.1% | 7.3% |
| Time to Breakeven | 679 days | 15 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -17.3% | -17.9% |
| % Gain to Breakeven | 20.9% | 21.8% |
| Time to Breakeven | 35 days | 123 days |
| 2010 Eurozone Sovereign Debt Crisis / Flash Crash | ||
| % Loss | -29.2% | -15.4% |
| % Gain to Breakeven | 41.2% | 18.2% |
| Time to Breakeven | 276 days | 125 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -40.0% | -53.4% |
| % Gain to Breakeven | 66.7% | 114.4% |
| Time to Breakeven | 163 days | 1085 days |
In The Past
CCC Intelligent Solutions's stock fell -13.3% during the 2016-2017 Trump Reflation Bond Selloff. Such a loss loss requires a 15.4% gain to breakeven.
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| Event | CCC | S&P 500 |
|---|---|---|
| 2014-2016 Oil Price Collapse | ||
| % Loss | -29.6% | -6.8% |
| % Gain to Breakeven | 42.1% | 7.3% |
| Time to Breakeven | 679 days | 15 days |
| 2010 Eurozone Sovereign Debt Crisis / Flash Crash | ||
| % Loss | -29.2% | -15.4% |
| % Gain to Breakeven | 41.2% | 18.2% |
| Time to Breakeven | 276 days | 125 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -40.0% | -53.4% |
| % Gain to Breakeven | 66.7% | 114.4% |
| Time to Breakeven | 163 days | 1085 days |
In The Past
CCC Intelligent Solutions's stock fell -13.3% during the 2016-2017 Trump Reflation Bond Selloff. Such a loss loss requires a 15.4% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About CCC Intelligent Solutions (CCC)
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CCC Intelligent Solutions (symbol: CCC) provides a leading cloud-based software platform primarily for the property and casualty (P&C) insurance economy. Its major customers are other businesses within this ecosystem, rather than individuals. These include:
- Property & Casualty (P&C) Insurance Companies: These are core clients that leverage CCC's platform for claims management, accident estimating, subrogation, and network management. Major customers in this category include many of the largest U.S. auto insurers. Examples of public companies that are users or potential users include:
- The Progressive Corporation (PGR)
- The Allstate Corporation (ALL)
- Travelers Companies, Inc. (TRV)
- GEICO (a subsidiary of Berkshire Hathaway Inc. - BRK.A, BRK.B)
- Collision Repair Shops: Thousands of independent and multi-shop operator (MSO) collision repair facilities utilize CCC's solutions for estimating, workflow management, parts procurement, and communication with insurers. While individual shops are typically private entities, they represent a vast and critical customer base for CCC.
- Automotive Manufacturers (OEMs) and Parts Suppliers: OEMs and their associated parts distribution networks use CCC's platform for parts ordering, supply chain optimization, and market data insights related to collision repair. Examples of public OEMs include:
- General Motors Company (GM)
- Ford Motor Company (F)
- Toyota Motor Corporation (TM)
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Githesh Ramamurthy, Chairman & Chief Executive Officer
Githesh Ramamurthy serves as the Chairman and Chief Executive Officer of CCC Intelligent Solutions. He joined the company in 1992, and by 1997, he was named President and Chief Operating Officer. Mr. Ramamurthy was appointed CEO in 1999 and elected Chairman of the Board in 2000. Before his tenure at CCC, he was a founding member of Sales Technologies, Inc., a company that developed field-sales automation software, which was subsequently acquired by Dun & Bradstreet. He is also recognized for designing one of the earliest microprocessor-based cardiac monitors and holds a U.S. patent for claims-processing software design.
Brian Herb, Executive Vice President, Chief Financial & Administrative Officer
Brian Herb is the Executive Vice President, Chief Financial & Administrative Officer for CCC Intelligent Solutions. He joined the company in 2020. Prior to CCC, Mr. Herb spent over 20 years with Experian, a global information services company, where his most recent role was Chief Financial Officer of its North American business, which generated $3 billion in revenue.
Tim Welsh, President
Tim Welsh was appointed President of CCC Intelligent Solutions in February 2025, taking charge of all market-facing functions. Before joining CCC, Mr. Welsh was the Vice Chair of Consumer and Business Banking at U.S. Bank, where he led the digital transformation of its consumer and small-business banking operations. He previously spent more than 26 years at McKinsey & Company, serving as a Senior Partner. During his time there, he advised property-casualty and life insurers, co-led the U.S. Life Insurance and Asset Management practice, and founded the global insurance CEO roundtable.
Josh Valdez, Chief Product Officer
Josh Valdez was appointed Chief Product Officer of CCC Intelligent Solutions in January 2026. In this role, he is responsible for leading CCC's product strategy, design, and delivery, with a focus on scaling AI-driven innovation across the company's platform. Prior to joining CCC, Mr. Valdez served as Senior Vice President of Products at Dayforce, where he led global product management and advanced AI-driven capabilities for their human capital management platform.
Marc Fredman, Senior Vice President, Chief Strategy Officer
Marc Fredman holds the position of Senior Vice President, Chief Strategy Officer at CCC Intelligent Solutions.
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Addressable Markets for CCC Intelligent Solutions
CCC Intelligent Solutions (symbol: CCC) operates a mission-critical SaaS AI platform for the insurance economy, primarily serving insurers, repairers, automakers, and parts suppliers to streamline claims processing, repair management, and data exchange. The company's estimated total addressable markets for its main products and services are:- SaaS AI platform for the insurance economy (Global): The global total addressable market (TAM) for CCC Intelligent Solutions' SaaS AI platform is approximately $35 billion, with an immediate opportunity of $7 billion from its existing products. The broader P&C insurance economy, which CCC serves, is a multi-trillion-dollar market.
- Claims Processing Software Market (U.S.): The U.S. claims processing software market was estimated at $4.2 billion in 2024 and is projected to exceed $8.8 billion by 2034, growing at a compound annual growth rate (CAGR) of 7.8% from 2025 to 2034. The automotive claims processing segment is expected to be the fastest-growing part of this market, with a CAGR of 9.1% through 2034. North America is a leading region in the global insurance claims software market.
- Auto Repair Software Market (Global): The global auto repair software market size was valued at USD 31.2 billion in 2025 and is anticipated to grow to USD 104.7 billion by 2035, exhibiting a CAGR of 14.4% during the forecast period of 2026-2035. North America is projected to hold a 40.6% share of this market by 2035. Other estimates for the global auto repair software market include USD 3.4 billion in 2026, projected to reach USD 8.6 billion by 2033 with a CAGR of 14.2% between 2026 and 2033. North America consistently leads this market.
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CCC Intelligent Solutions (NASDAQ: CCC) is poised for future revenue growth over the next 2-3 years, driven by several strategic initiatives and market trends.
One primary driver is the continued **expansion and adoption of its AI-enabled solutions** within the property and casualty insurance economy. The company's AI-based offerings, such as AI-based Auto Physical Damage (APD) solutions, Estimate STP, subrogation, diagnostics, and build sheets, are a significant and growing component of its revenue. Management has indicated that AI is transitioning from an experimental phase to large-scale deployment, with CCC positioned as a key platform for this transition. These AI solutions accounted for approximately 10% of total revenue in Q4 2025 and are utilized by over 125 insurers and 15,000 collision repair facilities, with significant room for further adoption.
Another significant driver stems from **growth within its existing customer base through cross-sell and upsell opportunities**. CCC Intelligent Solutions has demonstrated strong customer retention, with a gross dollar retention of 99% for the past two years and a net dollar retention of 106% in Q4 2025 and 107% in Q1 2025. This indicates the company's success in deepening relationships with current clients by encouraging broader deployment of its platform and the adoption of additional solutions, including repair shop upgrades.
The company is also experiencing revenue growth through its **expansion into new insurance lines and markets**. A key element of this strategy is the acquisition of EvolutionIQ, which has allowed CCC to extend its claims solutions beyond auto physical damage into disability and workers' compensation insurance lines, tapping into a global total addressable market of approximately $35 billion. The casualty business, in particular, has been noted as outpacing overall company growth.
Furthermore, the **addition of new customers and strategic acquisitions** will continue to contribute to revenue growth. While a larger portion of growth comes from existing clients, acquiring new logos remains a driver, accounting for approximately 2.5 percentage points of growth in Q4 2025. The EvolutionIQ acquisition served as a recent example of strategic M&A directly boosting revenue, contributing about 5 percentage points to revenue growth in Q4 2025. CCC plans to continue pursuing strategic acquisitions and making capital investments to drive future expansion.
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Share Repurchases
- In December 2025, CCC Intelligent Solutions authorized a new $500 million share repurchase program.
- The company completed a $300 million accelerated share repurchase (ASR) in mid-December (likely 2025), retiring approximately 33 million shares, with $200 million remaining under the authorization.
- A previous $300 million repurchase program, announced in December 2024, was fully utilized.
Share Issuance
- CCC Intelligent Solutions went public via a SPAC merger with Dragoneer Growth Opportunities Corp. on August 2, 2021, which provided roughly $605 million in net proceeds.
Inbound Investments
- The 2021 SPAC merger generated approximately $605 million in net proceeds, which were designated for product research, development, and scaling AI capabilities.
Outbound Investments
- In January 2025 (or late 2024), CCC Intelligent Solutions acquired EvolutionIQ for $730 million to expand into the disability and workers' compensation markets.
- The acquisition of EvolutionIQ was partially funded by an incremental term loan of $225 million.
Capital Expenditures
- Capital expenditures for the full year 2025 were approximately $60.97 million.
- In Q4 2025, CCC Intelligent Solutions invested $14.3 million in capital expenditures.
- The company continues to invest heavily in research and development, focusing on enhancing its software offerings and maintaining its leadership in AI solutions for the insurance economy.
Peer Outperformance in Application Software
| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Electronic Manufacturing Services | 9 | 59.3% | 166.6% | 276.2% | TTMI 732% · FLEX 666% · JBL 401% |
| Semiconductor Materials & Equipment | 27 | 132.6% | 53.5% | 90.8% | AEHR 809% · AXTI 473% · KLAC 431% |
| Technology Distributors | 9 | 31.0% | 59.2% | 79.6% | CLMB 336% · AVT 161% · SNX 119% |
| Communications Equipment | 36 | 25.7% | 80.0% | 66.6% | AAOI 1200% · LITE 852% · ANET 744% |
| Electronic Components | 26 | 48.3% | 59.1% | 56.0% | CLS 3214% · BELFA 1274% · COHR 330% |
| Technology Hardware, Storage & Peripherals | 21 | 37.5% | 75.6% | 16.2% | DELL 1062% · STX 926% · SMCI 897% |
| Semiconductors | 55 | 33.0% | 17.1% | 15.6% | POET 1700% · MU 1231% · NVDA 903% |
| Internet Services & Infrastructure | 6 | 20.8% | 44.1% | 14.6% | DOCN 49% · GDDY 38% · VRSN 36% |
| Electronic Equipment & Instruments | 27 | -7.7% | 4.7% | -8.9% | PI 201% · OSIS 111% · NSSC 96% |
| IT Consulting & Other Services | 28 | -21.3% | -8.1% | -27.7% | CHRN 528321% · APLD 1128% · TSSI 636% |
| Application Software ← | 124 | -19.1% | -12.3% | -44.0% | VIDA 248900% · INLX 4900% · PLTR 585% |
| Systems Software | 68 | -5.3% | 11.5% | -56.1% | PAYS 427% · QNC 401% · ZETA 343% |
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| CCC Stock (+25%) : Earnings Beat & Buyback Ignite Squeeze | 02/26/2026 | |
| CCC Intelligent Solutions Earnings Notes | 12/27/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 190.60 |
| Mkt Cap | 17.1 |
| Rev LTM | 1,421 |
| Op Inc LTM | 177 |
| FCF LTM | 320 |
| FCF 3Y Avg | 244 |
| CFO LTM | 373 |
| CFO 3Y Avg | 302 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 11.6% |
| Rev Chg 3Y Avg | 10.7% |
| Rev Chg Q | 9.8% |
| QoQ Delta Rev Chg LTM | 2.3% |
| Op Inc Chg LTM | 177.7% |
| Op Inc Chg 3Y Avg | 69.4% |
| Op Mgn LTM | 15.9% |
| Op Mgn 3Y Avg | 9.8% |
| QoQ Delta Op Mgn LTM | 1.5% |
| CFO/Rev LTM | 33.5% |
| CFO/Rev 3Y Avg | 29.8% |
| FCF/Rev LTM | 27.7% |
| FCF/Rev 3Y Avg | 24.0% |
Price Behavior
| Market Price | $7.22 | |
| Market Cap ($ Bil) | 4.1 | |
| First Trading Date | 12/29/2006 | |
| Distance from 52W High | -66.4% | |
| 50 Days | 200 Days | |
| DMA Price | $8.16 | $8.16 |
| DMA Trend | indeterminate | up |
| Distance from DMA | -11.5% | -11.5% |
| 3M | 1YR | |
| Volatility | 54.0% | 59.2% |
| Downside Capture | -19.69 | 140.19 |
| Upside Capture | 151.63 | 83.33 |
| Correlation (SPY) | 16.0% | 8.5% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.21 | 0.61 | 0.64 | 0.32 | 0.53 | 0.12 |
| Up Beta | 0.82 | -0.25 | -0.89 | -0.44 | -0.18 | -0.03 |
| Down Beta | -2.92 | -0.49 | 1.67 | 0.80 | 0.96 | 0.17 |
| Up Capture | 323% | 261% | 205% | 63% | -15% | -1% |
| Bmk +ve Days | 10 | 21 | 32 | 68 | 138 | 427 |
| Stock +ve Days | 14 | 26 | 37 | 69 | 102 | 102 |
| Down Capture | -28% | -22% | -40% | 26% | 114% | 63% |
| Bmk -ve Days | 11 | 21 | 32 | 59 | 113 | 324 |
| Stock -ve Days | 7 | 16 | 23 | 52 | 99 | 99 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CCC | |
|---|---|---|---|---|
| CCC | -15.0% | 58.9% | -0.11 | - |
| Sector ETF (XLK) | 43.1% | 26.2% | 1.33 | 13.0% |
| Equity (SPY) | 21.2% | 12.8% | 1.23 | 18.8% |
| Gold (GLD) | 25.1% | 29.1% | 0.77 | -0.8% |
| Commodities (DBC) | 42.9% | 20.4% | 1.64 | -4.0% |
| Real Estate (VNQ) | 10.7% | 13.6% | 0.50 | 5.8% |
| Bitcoin (BTCUSD) | -31.0% | 43.5% | -0.73 | 27.3% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CCC | |
|---|---|---|---|---|
| CCC | -3.2% | 58.9% | -0.11 | - |
| Sector ETF (XLK) | 19.8% | 25.9% | 0.68 | 13.0% |
| Equity (SPY) | 13.1% | 17.2% | 0.58 | 18.8% |
| Gold (GLD) | 19.6% | 18.8% | 0.85 | -0.8% |
| Commodities (DBC) | 11.0% | 19.5% | 0.44 | -4.0% |
| Real Estate (VNQ) | 2.0% | 18.9% | 0.00 | 5.8% |
| Bitcoin (BTCUSD) | 10.5% | 52.6% | 0.38 | 27.3% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CCC | |
|---|---|---|---|---|
| CCC | 2.7% | 57.7% | 0.39 | - |
| Sector ETF (XLK) | 24.3% | 25.0% | 0.88 | 8.9% |
| Equity (SPY) | 15.3% | 17.9% | 0.73 | 13.8% |
| Gold (GLD) | 12.5% | 16.3% | 0.63 | -4.1% |
| Commodities (DBC) | 8.0% | 18.1% | 0.36 | -0.4% |
| Real Estate (VNQ) | 4.9% | 20.7% | 0.20 | 5.9% |
| Bitcoin (BTCUSD) | 63.1% | 66.1% | 1.03 | 2.9% |
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Earnings Returns History
Updated 9/1/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 7/30/2026 | 0.2% | 6.8% | 25.6% |
| 4/30/2026 | 8.7% | 6.2% | -2.5% |
| 2/24/2026 | 25.3% | 11.7% | 18.0% |
| 10/30/2025 | -2.9% | -13.0% | -18.9% |
| 7/31/2025 | 0.0% | 0.0% | 0.0% |
| 5/6/2025 | 0.0% | 0.0% | 0.0% |
| 2/25/2025 | 0.0% | 0.0% | 0.0% |
| 10/28/2024 | 0.0% | 0.0% | 0.0% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 20 | 20 | 19 |
| # Negative | 1 | 1 | 2 |
| Median Positive | 0.0% | 0.0% | 0.0% |
| Median Negative | -2.9% | -13.0% | -10.7% |
| Max Positive | 25.3% | 11.7% | 25.6% |
| Max Negative | -2.9% | -13.0% | -18.9% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 7/30/2026 | 0.2% | 6.8% | 25.6% |
| 4/30/2026 | 8.7% | 6.2% | -2.5% |
| 2/24/2026 | 25.3% | 11.7% | 18.0% |
| 10/30/2025 | -2.9% | -13.0% | -18.9% |
| 7/31/2025 | 0.0% | 0.0% | 0.0% |
| 5/6/2025 | 0.0% | 0.0% | 0.0% |
| 2/25/2025 | 0.0% | 0.0% | 0.0% |
| 10/28/2024 | 0.0% | 0.0% | 0.0% |
| 7/30/2024 | 0.0% | 0.0% | 0.0% |
| 4/30/2024 | 0.0% | 0.0% | 0.0% |
| 2/28/2024 | 0.0% | 0.0% | 0.0% |
| 11/6/2023 | 0.0% | 0.0% | 0.0% |
| 8/1/2023 | 0.0% | 0.0% | 0.0% |
| 5/2/2023 | 0.0% | 0.0% | 0.0% |
| 3/1/2023 | 0.0% | 0.0% | 0.0% |
| 11/4/2022 | 0.0% | 0.0% | 0.0% |
| 8/4/2022 | 0.0% | 0.0% | 0.0% |
| 5/5/2022 | 0.0% | 0.0% | 0.0% |
| 3/1/2022 | 0.0% | 0.0% | 0.0% |
| 11/10/2021 | 0.0% | 0.0% | 0.0% |
| 8/12/2021 | 0.0% | 0.0% | 0.0% |
| SUMMARY STATS | |||
| # Positive | 20 | 20 | 19 |
| # Negative | 1 | 1 | 2 |
| Median Positive | 0.0% | 0.0% | 0.0% |
| Median Negative | -2.9% | -13.0% | -10.7% |
| Max Positive | 25.3% | 11.7% | 25.6% |
| Max Negative | -2.9% | -13.0% | -18.9% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 07/30/2026 | 10-Q |
| 03/31/2026 | 04/30/2026 | 10-Q |
| 12/31/2025 | 02/24/2026 | 10-K |
| 09/30/2025 | 10/30/2025 | 10-Q |
| 06/30/2025 | 07/31/2025 | 10-Q |
| 03/31/2025 | 05/06/2025 | 10-Q |
| 12/31/2024 | 02/25/2025 | 10-K |
| 09/30/2024 | 10/28/2024 | 10-Q |
| 06/30/2024 | 07/30/2024 | 10-Q |
| 03/31/2024 | 04/30/2024 | 10-Q |
| 12/31/2023 | 02/28/2024 | 10-K |
| 09/30/2023 | 11/06/2023 | 10-Q |
| 06/30/2023 | 08/01/2023 | 10-Q |
| 03/31/2023 | 05/02/2023 | 10-Q |
| 12/31/2022 | 03/01/2023 | 10-K |
| 09/30/2022 | 11/04/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 07/30/2026 | 10-Q |
| 03/31/2026 | 04/30/2026 | 10-Q |
| 12/31/2025 | 02/24/2026 | 10-K |
| 09/30/2025 | 10/30/2025 | 10-Q |
| 06/30/2025 | 07/31/2025 | 10-Q |
| 03/31/2025 | 05/06/2025 | 10-Q |
| 12/31/2024 | 02/25/2025 | 10-K |
| 09/30/2024 | 10/28/2024 | 10-Q |
| 06/30/2024 | 07/30/2024 | 10-Q |
| 03/31/2024 | 04/30/2024 | 10-Q |
| 12/31/2023 | 02/28/2024 | 10-K |
| 09/30/2023 | 11/06/2023 | 10-Q |
| 06/30/2023 | 08/01/2023 | 10-Q |
| 03/31/2023 | 05/02/2023 | 10-Q |
| 12/31/2022 | 03/01/2023 | 10-K |
| 09/30/2022 | 11/04/2022 | 10-Q |
| 06/30/2022 | 08/05/2022 | 10-Q |
| 03/31/2022 | 05/06/2022 | 10-Q |
| 12/31/2021 | 03/01/2022 | 10-K |
| 09/30/2021 | 11/12/2021 | 10-Q |
Recent Forward Guidance
Updated 7/31/2026Latest: Q2 2026 Earnings Reported 7/30/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q3 2026 Revenue | Reported | 289.50 Mil | 290.50 Mil | 291.50 Mil | 2.3% | Higher New | Guidance: 284.00 Mil for Q2 2026 | |
| Q3 2026 Adjusted EBITDA | Reported | 118.00 Mil | 119.00 Mil | 120.00 Mil | 6.2% | Higher New | Guidance: 112.00 Mil for Q2 2026 | |
| 2026 Revenue | Reported | 1.16 Bil | 1.16 Bil | 1.16 Bil | 0.2% | Raised | Guidance: 1.16 Bil for 2026 | |
| 2026 Adjusted EBITDA | Reported | 485.00 Mil | 488.00 Mil | 491.00 Mil | 0.2% | Raised | Guidance: 487.00 Mil for 2026 | |
Prior: Q1 2026 Earnings Reported 4/30/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q2 2026 Revenue | Reported | 283.00 Mil | 284.00 Mil | 285.00 Mil | 3.5% | Higher New | Guidance: 274.50 Mil for Q1 2026 | |
| Q2 2026 Adjusted EBITDA | Reported | 111.00 Mil | 112.00 Mil | 113.00 Mil | -1.8% | Lower New | Guidance: 114.00 Mil for Q1 2026 | |
| 2026 Revenue | Reported | 1.16 Bil | 1.16 Bil | 1.16 Bil | 0.6% | Raised | Guidance: 1.15 Bil for 2026 | |
| 2026 Adjusted EBITDA | Reported | 484.00 Mil | 487.00 Mil | 490.00 Mil | 1.2% | Raised | Guidance: 481.00 Mil for 2026 | |
Q4 2025 Earnings Reported 2/24/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q1 2026 Revenue | Reported | 273.50 Mil | 274.50 Mil | 275.50 Mil | 0 | Affirmed | Guidance: 274.50 Mil for Q4 2025 | |
| Q1 2026 Adjusted EBITDA | Reported | 113.00 Mil | 114.00 Mil | 115.00 Mil | 5.1% | Raised | Guidance: 108.50 Mil for Q4 2025 | |
| 2026 Revenue | Reported | 1.15 Bil | 1.15 Bil | 1.16 Bil | 9.4% | Higher New | Guidance: 1.05 Bil for 2025 | |
| 2026 Adjusted EBITDA | Reported | 477.00 Mil | 481.00 Mil | 485.00 Mil | 13.0% | Higher New | Guidance: 425.50 Mil for 2025 | |
Q3 2025 Earnings Reported 10/30/2025
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q4 2025 Revenue | Reported | 272.00 Mil | 274.50 Mil | 277.00 Mil | ||||
| Q4 2025 Adjusted EBITDA | Reported | 106.00 Mil | 108.50 Mil | 111.00 Mil | ||||
| 2025 Revenue | Reported | 1.05 Bil | 1.05 Bil | 1.06 Bil | 0.2% | Raised | Guidance: 1.05 Bil for 2025 | |
| 2025 Adjusted EBITDA | Reported | 423.00 Mil | 425.50 Mil | 428.00 Mil | 0.4% | Raised | Guidance: 424.00 Mil for 2025 | |
Insider Activity
Updated 5/26/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Christo, Rodney | Chief Accounting Officer | Direct | Sell | 3252026 | 6.17 | 5,847 | Form | ||
| 2 | Christo, Rodney | Chief Accounting Officer | Direct | Sell | 3102026 | 6.13 | 50,321 | Form | ||
| 3 | Williams, Teri | Direct | Sell | 12162025 | 7.52 | 68,000 | 511,360 | 56,836 | Form | |
| 4 | Welsh, Timothy A | See Remarks | Direct | Buy | 11242025 | 7.31 | 136,720 | 999,929 | 2,232,083 | Form |
| 5 | Advent, International, LP | See footnotes | Sell | 11122025 | 7.76 | 37,342,526 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Christo, Rodney | Chief Accounting Officer | Direct | Sell | 3252026 | 6.17 | 5,847 | Form | ||
| 2 | Christo, Rodney | Chief Accounting Officer | Direct | Sell | 3102026 | 6.13 | 50,321 | Form | ||
| 3 | Williams, Teri | Direct | Sell | 12162025 | 7.52 | 68,000 | 511,360 | 56,836 | Form | |
| 4 | Welsh, Timothy A | See Remarks | Direct | Buy | 11242025 | 7.31 | 136,720 | 999,929 | 2,232,083 | Form |
| 5 | Advent, International, LP | See footnotes | Sell | 11122025 | 7.76 | 37,342,526 | Form | |||
| 6 | Wei, Eric | See footnotes | Sell | 11122025 | 7.76 | 37,342,526 | Form | |||
| 7 | Young, Lauren | See footnotes | Sell | 11122025 | 7.76 | 37,342,526 | Form | |||
| 8 | Goodson, John Page | See Remarks | Direct | Sell | 9182025 | 9.59 | 150,000 | 1,438,665 | 1,510,387 | Form |
| 9 | Goodson, John Page | See Remarks | Direct | Sell | 9082025 | 9.79 | 42,531 | 416,434 | 1,541,914 | Form |
| 10 | Wei, Eric | See footnotes | Sell | 8082025 | 9.87 | 30,000,000 | 296,145,000 | 8,552,125 | Form | |
| 11 | Young, Lauren | See footnotes | Sell | 8082025 | 9.87 | 30,000,000 | 296,145,000 | 8,552,125 | Form | |
| 12 | Advent, International, LP | See footnotes | Sell | 8082025 | 9.87 | 30,000,000 | 296,145,000 | 8,552,125 | Form | |
| 13 | Christo, Rodney | Chief Accounting Officer | Direct | Sell | 8012025 | 9.76 | 5,302 | Form | ||
| 14 | De, Crescenzo Neil E | Direct | Buy | 5272025 | 8.54 | 100,000 | 853,560 | 1,821,745 | Form | |
| 15 | Young, Lauren | See footnotes | Sell | 5222025 | 9.08 | 30,000,000 | 272,400,000 | 14,186,084 | Form | |
| 16 | Wei, Eric | See footnotes | Sell | 5222025 | 9.08 | 30,000,000 | 272,400,000 | 14,186,084 | Form | |
| 17 | Advent, International, LP | See footnotes | Sell | 5222025 | 9.08 | 30,000,000 | 272,400,000 | 14,186,084 | Form | |
| 18 | Welsh, Timothy A | See Remarks | Direct | Buy | 5162025 | 9.03 | 100,000 | 902,840 | 1,521,033 | Form |
Investor Activity (13F)
Updated Sep 4, 2026Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.
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Industry Resources
| Information Technology Resources |
| TechCrunch |
| Wired |
| CIO |
| MIT Technology Review |
| Gartner Insights |
| Ars Technica |
| Application Software Resources |
| Capterra |
| Software Advice |
| InfoWorld |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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