Tearsheet

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

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Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.4%, FCF Yield is 21%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 22%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16%

Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -28%

Megatrend and thematic drivers
Megatrends include Cloud Computing, and Digital Health & Telemedicine. Themes include Software as a Service (SaaS), Telehealth Platforms, Show more.

Weak multi-year price returns
2Y Excs Rtn is -55%, 3Y Excs Rtn is -99%

Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.8%

Key risks
CCLD key risks include [1] the potential forced resignation of its public accounting firm and [2] geopolitical instability impacting its substantial operations in Pakistan and Sri Lanka.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.4%, FCF Yield is 21%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 22%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16%
2 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -28%
3 Megatrend and thematic drivers
Megatrends include Cloud Computing, and Digital Health & Telemedicine. Themes include Software as a Service (SaaS), Telehealth Platforms, Show more.
4 Weak multi-year price returns
2Y Excs Rtn is -55%, 3Y Excs Rtn is -99%
5 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.8%
6 Key risks
CCLD key risks include [1] the potential forced resignation of its public accounting firm and [2] geopolitical instability impacting its substantial operations in Pakistan and Sri Lanka.

CCLD in ETFs

Weight = CCLD's share of each fund

VTI0.00%
AVUV0.00%
DFAS0.00%
DFAC0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 6/17/2026

CareCloud (CCLD) stock has lost about 10% since 2/28/2026 because of the following key factors:

1. Fiscal Q1 2026 Profitability Decline for Common Shareholders: Despite a 13% year-over-year increase in revenue to $31.3 million in fiscal Q1 2026, CareCloud's GAAP net income declined to $922,000 from $1.9 million in fiscal Q1 2025. After accounting for $1.4 million in preferred dividends, this resulted in a net loss of $(0.01) per common share for the quarter, a negative shift from the prior year's performance. The stock experienced a pre-market decline of over 21% following the Q1 2026 earnings announcement on May 7, 2026.

2. Increased Integration Costs from Recent Acquisitions: The decrease in profitability during fiscal Q1 2026 was primarily due to elevated amortization and one-time integration costs associated with the August 2025 Medsphere acquisition and other 2025 deals. These expenses pressured adjusted EBITDA, which slightly declined to $5.4 million from $5.6 million year-over-year.

Show more
Updated on 6/17/2026

CareCloud (CCLD) stock has lost about 10% since 2/28/2026 because of the following key factors:

1. Fiscal Q1 2026 Profitability Decline for Common Shareholders: Despite a 13% year-over-year increase in revenue to $31.3 million in fiscal Q1 2026, CareCloud's GAAP net income declined to $922,000 from $1.9 million in fiscal Q1 2025. After accounting for $1.4 million in preferred dividends, this resulted in a net loss of $(0.01) per common share for the quarter, a negative shift from the prior year's performance. The stock experienced a pre-market decline of over 21% following the Q1 2026 earnings announcement on May 7, 2026.

2. Increased Integration Costs from Recent Acquisitions: The decrease in profitability during fiscal Q1 2026 was primarily due to elevated amortization and one-time integration costs associated with the August 2025 Medsphere acquisition and other 2025 deals. These expenses pressured adjusted EBITDA, which slightly declined to $5.4 million from $5.6 million year-over-year.

3. Cybersecurity Incident and Related Liabilities: In March 2026, CareCloud experienced a cybersecurity incident involving a temporary network disruption and subsequent data exfiltration in one of its electronic health record environments. This led to patient class action complaints, introducing uncertainty and potential future financial liabilities related to forensic investigations, insurance recoveries, and legal costs.

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Stock Movement Drivers

Fundamental Drivers

The -11.0% change in CCLD stock from 2/28/2026 to 6/20/2026 was primarily driven by a -19.7% change in the company's Net Income Margin (%).
(LTM values as of)22820266202026Change
Stock Price ($)2.452.18-11.0%
Change Contribution By: 
Total Revenues ($ Mil)1141248.6%
Net Income Margin (%)9.8%7.9%-19.7%
P/E Multiple9.39.52.3%
Shares Outstanding (Mil)4242-0.2%
Cumulative Contribution-11.0%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 6/20/2026
ReturnCorrelation
CCLD-11.0% 
Market (SPY)9.2%17.7%
Sector (XLV)-6.4%10.3%

Fundamental Drivers

The -29.7% change in CCLD stock from 11/30/2025 to 6/20/2026 was primarily driven by a -19.7% change in the company's Net Income Margin (%).
(LTM values as of)113020256202026Change
Stock Price ($)3.102.18-29.7%
Change Contribution By: 
Total Revenues ($ Mil)1141248.6%
Net Income Margin (%)9.8%7.9%-19.7%
P/E Multiple11.79.5-19.2%
Shares Outstanding (Mil)4242-0.2%
Cumulative Contribution-29.7%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 6/20/2026
ReturnCorrelation
CCLD-29.7% 
Market (SPY)9.9%20.8%
Sector (XLV)-4.4%9.8%

Fundamental Drivers

The 7.9% change in CCLD stock from 5/31/2025 to 6/20/2026 was primarily driven by a 97.8% change in the company's P/E Multiple.
(LTM values as of)53120256202026Change
Stock Price ($)2.022.187.9%
Change Contribution By: 
Total Revenues ($ Mil)11312410.3%
Net Income Margin (%)8.9%7.9%-11.8%
P/E Multiple4.89.597.8%
Shares Outstanding (Mil)2442-43.9%
Cumulative Contribution7.9%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2025 to 6/20/2026
ReturnCorrelation
CCLD7.9% 
Market (SPY)28.1%21.7%
Sector (XLV)14.6%8.6%

Fundamental Drivers

The -22.4% change in CCLD stock from 5/31/2023 to 6/20/2026 was primarily driven by a -63.7% change in the company's Shares Outstanding (Mil).
(LTM values as of)53120236202026Change
Stock Price ($)2.812.18-22.4%
Change Contribution By: 
Total Revenues ($ Mil)133124-7.0%
Net Income Margin (%)2.9%7.9%170.1%
P/E Multiple11.19.5-14.9%
Shares Outstanding (Mil)1542-63.7%
Cumulative Contribution-22.4%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2023 to 6/20/2026
ReturnCorrelation
CCLD-22.4% 
Market (SPY)85.7%17.4%
Sector (XLV)22.9%8.2%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
CCLD Return-30%-56%-46%141%-20%-25%-76%
Peers Return-38%-47%-19%-33%-27%2%-87%
S&P 500 Return27%-19%24%23%16%8%98%

Monthly Win Rates [3]
CCLD Win Rate42%17%50%50%50%17% 
Peers Win Rate34%35%47%40%30%43% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
CCLD Max Drawdown-59%-60%-83%-53%-74%-45% 
Peers Max Drawdown-61%-67%-57%-55%-55%-40% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: PHR, TDOC, AMWL, HCAT, PRVA.
[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 6/18/2026 (YTD)

How Low Can It Go

EventCCLDS&P 500
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-74.2%-9.5%
  % Gain to Breakeven288.0%10.5%
  Time to Breakeven160 days24 days
2023 SVB Regional Banking Crisis
  % Loss-29.2%-6.7%
  % Gain to Breakeven41.3%7.1%
  Time to Breakeven552 days31 days
2020 COVID-19 Crash
  % Loss-45.8%-33.7%
  % Gain to Breakeven84.6%50.9%
  Time to Breakeven78 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-35.4%-19.2%
  % Gain to Breakeven54.7%23.8%
  Time to Breakeven119 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-56.2%-3.7%
  % Gain to Breakeven128.2%3.9%
  Time to Breakeven13 days6 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-65.7%-12.2%
  % Gain to Breakeven191.3%13.9%
  Time to Breakeven419 days62 days

Compare to PHR, TDOC, AMWL, HCAT, PRVA

In The Past

CareCloud's stock fell -7.6% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 8.2% 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.

EventCCLDS&P 500
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-74.2%-9.5%
  % Gain to Breakeven288.0%10.5%
  Time to Breakeven160 days24 days
2023 SVB Regional Banking Crisis
  % Loss-29.2%-6.7%
  % Gain to Breakeven41.3%7.1%
  Time to Breakeven552 days31 days
2020 COVID-19 Crash
  % Loss-45.8%-33.7%
  % Gain to Breakeven84.6%50.9%
  Time to Breakeven78 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-35.4%-19.2%
  % Gain to Breakeven54.7%23.8%
  Time to Breakeven119 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-56.2%-3.7%
  % Gain to Breakeven128.2%3.9%
  Time to Breakeven13 days6 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-65.7%-12.2%
  % Gain to Breakeven191.3%13.9%
  Time to Breakeven419 days62 days
2014-2016 Oil Price Collapse
  % Loss-74.0%-6.8%
  % Gain to Breakeven284.0%7.3%
  Time to Breakeven619 days15 days

Compare to PHR, TDOC, AMWL, HCAT, PRVA

In The Past

CareCloud's stock fell -7.6% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 8.2% 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 CareCloud (CCLD)

CareCloud, Inc. (CCLD) is a healthcare information technology (IT) company that provides a suite of cloud-based solutions and related business services. Operating primarily in the United States, CareCloud focuses on enhancing the operational and clinical efficiency of healthcare providers and hospitals through its two core segments: Healthcare IT and Practice Management.

The company offers a comprehensive Software-as-a-Service (SaaS) platform that includes essential tools for modern medical practices. Key solutions provided are revenue cycle management, practice management, and electronic health record (EHR) systems. Beyond these foundational services, CareCloud's platform also incorporates business intelligence, telehealth capabilities, and patient experience management solutions, alongside various other complementary software tools and business services.

CareCloud's primary market consists of a broad spectrum of healthcare professionals and organizations. Its services are utilized by individual physicians, nurses, nurse practitioners, physician assistants, and other clinicians who bill for their services, as well as larger medical groups and health systems across the U.S.

AI Analysis | Feedback

Salesforce for Healthcare

Shopify for Doctor's Offices

AI Analysis | Feedback

  • Revenue Cycle Management: Solutions for managing the financial processes of healthcare providers, from patient registration to payment collection.
  • Practice Management: Software and services designed to help healthcare practices manage administrative and operational tasks efficiently.
  • Electronic Health Record (EHR): Cloud-based software for secure and comprehensive management of patient medical information.
  • Business Intelligence: Tools and services that provide data analytics and insights to improve healthcare operations and outcomes.
  • Telehealth: Platforms and services enabling remote healthcare consultations and patient monitoring.
  • Patient Experience Management: Solutions focused on enhancing patient engagement, satisfaction, and overall experience with healthcare services.

AI Analysis | Feedback

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AI Analysis | Feedback

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Stephen Snyder, Chief Executive Officer

Stephen Snyder was appointed Chief Executive Officer of CareCloud, Inc. effective January 1, 2026. In this role, he focuses on disciplined execution, financial performance, margin expansion, and scaling CareCloud’s AI-enabled solutions across both ambulatory and hospital markets.

Norman Roth, Interim Chief Financial Officer and Corporate Controller

Norman Roth serves as CareCloud's Interim CFO and Corporate Controller, bringing over 40 years of financial expertise. He joined CareCloud in 2014, and before that, he worked as a forensic accountant since 2003, specializing in accounting malpractice. From 1991 to 2002, Mr. Roth was the Director of External Reporting, Treasury and Tax, and later Business Manager at WWOR-TV. He began his career at Ernst & Young LLP in 1977, serving for 13 years as a senior manager.

A. Hadi Chaudhry, Chief Strategy Officer

A. Hadi Chaudhry transitioned to Chief Strategy Officer effective January 1, 2026, where he leads CareCloud's enterprise AI vision, platform innovation, and company-wide artificial intelligence initiatives. Previously, he served as the company's CEO and President. Mr. Chaudhry joined CareCloud, then known as MTBC, in October 2002 as an IT Manager. He progressively advanced through various roles, becoming Vice President of Global Operations in 2016, and then President and CEO in 2018. He possesses extensive healthcare IT experience, having also held various positions in the banking and IT sectors prior to joining CareCloud.

Mahmud Haq, Founder & Executive Chairman

Mahmud Haq is the Founder and Executive Chairman of CareCloud. He founded the company, originally known as Medical Transcription Billing Corporation (MTBC), in 1999, and has been instrumental in shaping its success.

Crystal Williams, Chief Operating Officer

Crystal Williams holds the title of Chief Operating Officer at CareCloud.

AI Analysis | Feedback

The key risks to CareCloud, Inc. (CCLD) primarily stem from its growth strategy and the dynamic healthcare technology landscape:

  1. Acquisition Strategy and Organic Revenue Decline: CareCloud's aggressive acquisition strategy, while driving growth, has been noted by analysts as potentially masking a decline in underlying organic revenues. Furthermore, there are significant risks associated with integrating acquired businesses, including operational disruptions, unexpected financial burdens, and the potential for further impairment of goodwill.
  2. Share Dilution: The company faces ongoing risks related to share dilution. A notable event was the conversion of the majority of its Series A Preferred Stock into common stock in March 2025, which increased the total number of outstanding shares and potentially diluted the value of existing common shareholders' equity. Future equity raises or additional acquisitions funded by equity could further exacerbate this dilution.
  3. Regulatory Changes and Geopolitical Risks: CareCloud is exposed to sector-specific risks, particularly regulatory changes within the healthcare industry. Emerging 2026 state AI regulations, for example, could limit the adoption of CareCloud's new AI-driven solutions. Additionally, the company's heavy reliance on significant offshore operations in Pakistan and Sri Lanka for its cost advantage introduces geopolitical and operational risks that could impact its business, financial condition, and results of operations.

AI Analysis | Feedback

The clear emerging threat to CareCloud (CCLD) is the aggressive expansion of large, well-capitalized technology companies into the healthcare IT and service delivery sectors. Companies such as Amazon, Google, and Microsoft are leveraging their extensive resources, advanced artificial intelligence and cloud computing capabilities, and established integrated ecosystems to develop and offer comprehensive healthcare solutions. These offerings could span electronic health records, practice management, revenue cycle management, and telehealth, directly competing with and potentially disrupting CareCloud's specialized suite of services. The threat stems from these tech giants' ability to build highly integrated, scalable, and potentially more cost-effective solutions, or to acquire and consolidate existing healthcare IT providers, fundamentally altering the competitive landscape for specialized vendors.

AI Analysis | Feedback

CareCloud, Inc. (CCLD) operates in several significant healthcare information technology markets within the United States. The addressable market sizes for its main products and services are as follows:

  • Revenue Cycle Management (RCM): The U.S. healthcare revenue cycle management market was estimated at USD 172.24 billion in 2024 and is projected to grow at a compound annual growth rate (CAGR) of 10.1% from 2025 to 2030. Other estimates for the U.S. market include a size of USD 65.38 billion in 2025, reaching approximately USD 195.92 billion by 2035 with a CAGR of 11.6% from 2026 to 2035.

  • Practice Management (PM): The U.S. practice management system market size was estimated at USD 5.89 billion in 2024 and is projected to reach USD 13.70 billion by 2033, growing at a CAGR of 10.03% from 2025 to 2033. Another report indicates the U.S. practice management system market size was USD 6.65 billion in 2025 and is projected to reach around USD 16.38 billion by 2035, with a CAGR of 9.43% from 2026 to 2035.

  • Electronic Health Record (EHR): The U.S. electronic health records market size was estimated at USD 12.87 billion in 2024 and is projected to grow at a CAGR of 2.55% from 2025 to 2030. Another source reported the U.S. EHR market size as USD 13.7 billion in 2023. The USA EHR market is projected to grow from USD 10.1 billion in 2025 to USD 16.9 billion by 2035, at a CAGR of 5.3%.

  • Business Intelligence (BI) for Healthcare: The U.S. healthcare business intelligence market generated a revenue of USD 4,193.9 million in 2024 and is expected to reach USD 8,850.1 million by 2030. North America's healthcare business intelligence market accounted for USD 2.6 billion in revenue in 2023.

  • Telehealth: The U.S. telehealth market size was estimated at USD 52.77 billion in 2025 and is anticipated to increase to USD 65.35 billion in 2026. By 2035, it is forecasted to reach approximately USD 447.69 billion, growing at a CAGR of 23.84%. Other estimates for the U.S. telehealth market include USD 66.75 billion in 2025, expected to reach USD 198.77 billion by 2030 at a CAGR of 24.39%.

  • Patient Experience Management Solutions: The U.S. patient engagement solutions market size was valued at USD 7.59 billion in 2024 and is expected to grow at a CAGR of 19.77% from 2025 to 2030. Another projection for the U.S. patient engagement solutions market is USD 14.55 billion in 2025, reaching USD 25.01 billion by 2030, with a CAGR of 11.4%.

AI Analysis | Feedback

CareCloud, Inc. (CCLD) is expected to drive future revenue growth over the next two to three years through several key initiatives:

  • Expansion of AI-Driven Solutions and New Product Launches: CareCloud is significantly investing in artificial intelligence (AI) with the launch of its AI Center of Excellence and new AI-powered products such as stratusAI Front Desk Agent, stratusAI Voice Audit, and cirrusAI Notes. These solutions aim to automate administrative and clinical workflows, enhance operational efficiency, and provide new offerings that are anticipated to unlock scalable and cost-efficient solutions, thereby expanding market reach and creating new revenue streams. The stratusAI Front Desk Agent, for instance, has already shown potential by automating a significant percentage of inbound scheduling calls for at least one client.
  • Strategic Acquisitions and Expansion into the Inpatient Hospital Market: The company has strategically completed several acquisitions, including Medsphere Systems Corporation and MAP App in 2025. These acquisitions have expanded CareCloud's presence into the inpatient hospital market, adding new products such as inpatient electronic health records (EHR) and revenue cycle management (RCM) solutions, along with hospital benchmarking and analytics capabilities. This broadens their total addressable market and creates new opportunities for revenue generation by serving a wider array of healthcare providers.
  • Cross-Selling and Upselling Enhanced Products to an Expanded Customer Base: With the integration of AI capabilities into acquired platforms and the expansion of its product portfolio, CareCloud anticipates substantial cross-sell opportunities across its growing client roster. The company's strategy is to leverage its AI expertise to make every acquired platform smarter, faster, and more valuable, driving adoption of its comprehensive suite of solutions among both existing and new customers.

AI Analysis | Feedback

Share Issuance

  • CareCloud completed a conversion of the majority of its Series A Preferred Stock into common stock in March 2025, which increased the total number of outstanding shares.
  • The number of common shares outstanding significantly increased from 16,256,236 at December 31, 2024, to 42,437,949 at December 31, 2025.
  • Approximately 135,000 common shares were issued in February 2023 for employee bonuses that were originally planned as cash payments.

Outbound Investments

  • In late 2025, CareCloud completed two strategic acquisitions to expand into the inpatient software market, which were funded entirely from operating cash flow.
  • One of the significant acquisitions in August 2025 was Medsphere, an inpatient and ambulatory IT platform providing electronic health records, revenue cycle management, supply chain management, and managed IT services.
  • These acquisitions, including Medsphere and Map App, broadened CareCloud's product portfolio by adding inpatient EHR, RCM, and a top-ranked EDIS platform, expanding the company's addressable market.

Capital Expenditures

  • CareCloud invested $869,000 in capital expenditures in Q3 2025.
  • Research and development expense increased by 69% in 2025, as the company expanded offshore headcount and capitalized software development efforts, indicating a focus on platform investment.
  • Free cash flow, representing cash available after capital expenditures, reached $20.3 million in 2025, up from $13.2 million in 2024 and $3.8 million in 2023.

Better Bets vs. CareCloud (CCLD)

Latest Trefis Analyses

Title
0ARTICLES

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

CCLDPHRTDOCAMWLHCATPRVAMedian
NameCareCloudPhreesia Teladoc .American.Health C.Privia H. 
Mkt Price2.189.388.078.431.7423.678.25
Mkt Cap0.10.60.00.10.12.90.1
Rev LTM1244962,5142373022,247399
Op Inc LTM103-157-92-3036-13
FCF LTM1963127-45-313841
FCF 3Y Avg1414169-113-1610614
CFO LTM2788288-421913857
CFO 3Y Avg2239311-104210631

Growth & Margins

CCLDPHRTDOCAMWLHCATPRVAMedian
NameCareCloudPhreesia Teladoc .American.Health C.Privia H. 
Rev Chg LTM10.3%14.1%-1.5%-9.3%-2.8%24.7%4.4%
Rev Chg 3Y Avg-1.8%18.1%0.7%-4.9%2.4%16.5%1.5%
Rev Chg Q13.2%12.9%-2.5%-17.9%-10.9%25.8%5.2%
QoQ Delta Rev Chg LTM3.0%3.1%-0.6%-4.8%-2.8%5.8%1.2%
Op Inc Chg LTM-8.6%108.2%15.8%46.6%42.6%70.5%44.6%
Op Inc Chg 3Y Avg72.0%66.9%11.0%28.1%41.8%643.1%54.3%
Op Mgn LTM8.4%0.7%-6.3%-38.9%-9.8%1.6%-2.8%
Op Mgn 3Y Avg5.1%-13.5%-7.4%-69.5%-18.7%1.2%-10.4%
QoQ Delta Op Mgn LTM-1.1%2.1%0.2%3.3%2.9%0.0%1.1%
CFO/Rev LTM21.8%17.7%11.5%-17.6%6.3%6.1%8.9%
CFO/Rev 3Y Avg19.1%7.9%12.1%-41.1%0.6%5.4%6.6%
FCF/Rev LTM15.5%12.8%5.0%-18.8%-0.9%6.1%5.6%
FCF/Rev 3Y Avg11.9%2.0%6.6%-44.6%-5.3%5.4%3.7%

Valuation

CCLDPHRTDOCAMWLHCATPRVAMedian
NameCareCloudPhreesia Teladoc .American.Health C.Privia H. 
Mkt Cap0.10.60.00.10.12.90.1
P/S0.71.20.00.60.41.30.7
P/Op Inc8.9167.0-0.3-1.5-4.280.64.3
P/EBIT9.073.5-0.3-1.5-0.580.64.4
P/E9.562.3-0.3-1.6-0.5135.04.6
P/CFO3.46.50.2-3.36.721.35.0
Total Yield10.6%1.6%-355.2%-62.8%-210.0%0.7%-31.0%
Dividend Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg33.4%3.5%338.8%-72.2%-4.9%4.1%3.8%
D/E0.10.221.50.01.40.00.1
Net D/E0.00.06.0-1.30.5-0.10.0

Returns

CCLDPHRTDOCAMWLHCATPRVAMedian
NameCareCloudPhreesia Teladoc .American.Health C.Privia H. 
1M Rtn-7.6%6.8%22.8%6.6%34.9%4.5%6.7%
3M Rtn-36.4%-20.9%50.8%47.1%41.5%11.4%26.5%
6M Rtn-32.1%-43.3%11.6%80.9%-26.0%0.1%-12.9%
12M Rtn-12.8%-64.2%17.0%24.9%-51.7%8.3%-2.2%
3Y Rtn-34.5%-69.4%-67.0%-80.6%-85.3%-5.1%-68.2%
1M Excs Rtn-2.5%0.3%20.1%5.7%35.0%-0.4%3.0%
3M Excs Rtn-52.3%-33.8%32.7%38.9%29.7%-4.8%12.4%
6M Excs Rtn-42.4%-52.9%-1.4%69.1%-39.0%-10.9%-24.9%
12M Excs Rtn-32.6%-88.6%-11.4%0.6%-79.7%-19.7%-26.1%
3Y Excs Rtn-99.5%-144.3%-139.8%-154.8%-157.1%-89.7%-142.1%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Healthcare Information Technology (IT)10796104125127
Medical Practice Management1414131413
Unallocated Corporate Expenses   0 
Total120111117139140


Operating Income by Segment
$ Mil20252024202320222021
Healthcare Information Technology (IT)1813-391512
Medical Practice Management-01110
Unallocated Corporate Expenses-6-5-9-9-8
Total119-4774


Price Behavior

Price Behavior
Market Price$2.18 
Market Cap ($ Bil)0.1 
First Trading Date07/23/2014 
Distance from 52W High-43.2% 
   50 Days200 Days
DMA Price$2.58$2.96
DMA Trenddowndown
Distance from DMA-15.4%-26.3%
 3M1YR
Volatility68.3%64.6%
Downside Capture346.96172.99
Upside Capture33.87109.25
Correlation (SPY)26.5%22.6%
CCLD Betas & Captures as of 5/31/2026

 1M2M3M6M1Y3Y
Beta1.891.360.780.991.161.22
Up Beta3.810.730.821.681.521.08
Down Beta-0.66-0.57-1.13-0.540.411.37
Up Capture-81%-42%95%70%133%98%
Bmk +ve Days13283667141432
Stock +ve Days10203356108332
Down Capture603%648%166%163%131%107%
Bmk -ve Days7132757109318
Stock -ve Days10213065129386

[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 CCLD
CCLD-3.7%64.8%0.20-
Sector ETF (XLV)14.0%15.0%0.6610.1%
Equity (SPY)26.5%12.4%1.6122.1%
Gold (GLD)24.2%27.5%0.77-1.6%
Commodities (DBC)19.8%18.8%0.83-6.7%
Real Estate (VNQ)11.0%13.7%0.528.3%
Bitcoin (BTCUSD)-40.0%42.5%-1.0823.1%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CCLD
CCLD-26.4%91.2%0.05-
Sector ETF (XLV)5.4%14.7%0.1911.9%
Equity (SPY)13.5%17.1%0.6220.4%
Gold (GLD)17.1%18.3%0.76-1.2%
Commodities (DBC)7.5%19.4%0.291.0%
Real Estate (VNQ)1.9%18.9%0.0017.4%
Bitcoin (BTCUSD)11.0%54.2%0.4016.8%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CCLD
CCLD7.6%109.2%0.47-
Sector ETF (XLV)9.4%16.6%0.469.9%
Equity (SPY)15.3%18.0%0.7315.0%
Gold (GLD)12.3%16.1%0.630.4%
Commodities (DBC)5.9%18.0%0.262.4%
Real Estate (VNQ)5.3%20.7%0.2210.8%
Bitcoin (BTCUSD)60.0%66.8%1.009.7%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date5292026
Short Interest: Shares Quantity0.4 Mil
Short Interest: % Change Since 5152026-28.0%
Average Daily Volume0.5 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity42.5 Mil
Short % of Basic Shares0.9%

Earnings Returns History

Updated 6/10/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/7/2026-17.4%-29.1%-21.4%
3/12/20269.4%34.2%1.5%
11/6/202517.6%8.6%5.8%
8/5/20250.0%7.6%53.4%
5/6/202522.3%16.0%22.3%
3/13/20250.0%3.1%-21.9%
11/12/202421.5%6.9%51.3%
5/14/2024-21.1%20.3%22.0%
...
SUMMARY STATS   
# Positive1099
# Negative131414
Median Positive4.0%8.6%17.4%
Median Negative-8.6%-6.9%-15.0%
Max Positive22.3%34.2%53.4%
Max Negative-21.1%-29.1%-48.1%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/7/2026-17.4%-29.1%-21.4%
3/12/20269.4%34.2%1.5%
11/6/202517.6%8.6%5.8%
8/5/20250.0%7.6%53.4%
5/6/202522.3%16.0%22.3%
3/13/20250.0%3.1%-21.9%
11/12/202421.5%6.9%51.3%
5/14/2024-21.1%20.3%22.0%
3/21/2024-6.7%-0.8%-4.2%
11/2/20233.9%22.4%13.7%
8/3/2023-11.4%-26.9%-48.1%
5/4/2023-3.9%3.2%-4.5%
3/2/2023-2.8%-0.3%-6.7%
11/3/2022-10.0%-26.2%-15.2%
8/4/2022-11.5%-12.7%-16.8%
5/9/2022-11.0%-3.3%3.6%
3/14/2022-8.6%-1.4%-10.2%
11/4/20210.7%-5.8%-23.2%
8/5/20210.8%-3.3%-4.8%
5/6/20214.1%-0.5%17.4%
2/25/2021-3.4%-8.0%-14.8%
12/10/2020-6.6%-9.6%-11.3%
8/13/2020-1.3%-12.3%-22.3%
SUMMARY STATS   
# Positive1099
# Negative131414
Median Positive4.0%8.6%17.4%
Median Negative-8.6%-6.9%-15.0%
Max Positive22.3%34.2%53.4%
Max Negative-21.1%-29.1%-48.1%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/07/202610-Q
12/31/202503/12/202610-K
09/30/202511/06/202510-Q
06/30/202508/05/202510-Q
03/31/202505/06/202510-Q
12/31/202403/13/202510-K
09/30/202411/12/202410-Q
06/30/202408/13/202410-Q
03/31/202405/14/202410-Q
12/31/202303/21/202410-K
09/30/202311/02/202310-Q
06/30/202308/03/202310-Q
03/31/202305/04/202310-Q
12/31/202203/02/202310-K
09/30/202211/03/202210-Q
06/30/202208/04/202210-Q
Collapse to Preview
Report DateFiling DateFiling
03/31/202605/07/202610-Q
12/31/202503/12/202610-K
09/30/202511/06/202510-Q
06/30/202508/05/202510-Q
03/31/202505/06/202510-Q
12/31/202403/13/202510-K
09/30/202411/12/202410-Q
06/30/202408/13/202410-Q
03/31/202405/14/202410-Q
12/31/202303/21/202410-K
09/30/202311/02/202310-Q
06/30/202308/03/202310-Q
03/31/202305/04/202310-Q
12/31/202203/02/202310-K
09/30/202211/03/202210-Q
06/30/202208/04/202210-Q
03/31/202205/09/202210-Q
12/31/202103/14/202210-K
09/30/202111/04/202110-Q
06/30/202108/05/202110-Q
03/31/202105/06/202110-Q
12/31/202002/25/202110-K
09/30/202011/09/202010-Q
06/30/202008/13/202010-Q
03/31/202005/14/202010-Q
12/31/201902/28/202010-K
09/30/201911/06/201910-Q
06/30/201908/07/201910-Q

Recent Forward Guidance

Updated 5/31/2026

Latest: Q1 2026 Earnings Reported 5/7/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Revenue128.00 Mil130.00 Mil132.00 Mil0 AffirmedGuidance: 130.00 Mil for 2026
2026 Adjusted EBITDA29.00 Mil30.00 Mil31.00 Mil0 AffirmedGuidance: 30.00 Mil for 2026
2026 GAAP Net Income Per Share (EPS)0.20.210.230 AffirmedGuidance: 0.21 for 2026

Prior: Q4 2025 Earnings Reported 3/12/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Revenue128.00 Mil130.00 Mil132.00 Mil10.2% Higher NewActual: 118.00 Mil for 2025
2026 Adjusted EBITDA29.00 Mil30.00 Mil31.00 Mil11.1% Higher NewActual: 27.00 Mil for 2025
2026 GAAP Net Income Per Share (EPS)0.20.210.2387.0% Higher NewActual: 0.12 for 2025

Insider Activity

Updated 5/18/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Daly, John NDirectSell111220253.4115,00051,150176,468Form
2Haq, Mahmud ULExecutive ChairmanDirectSell929202521.0811,960  Form
3Daly, John NDirectSell61820252.1115,00031,650130,292Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Daly, John NDirectSell111220253.4115,00051,150176,468Form
2Haq, Mahmud ULExecutive ChairmanDirectSell929202521.0811,960  Form
3Daly, John NDirectSell61820252.1115,00031,650130,292Form
Core Cache Last Updated: 6/20/2026