StockData
CareCloud, Inc. logo

CareCloud, Inc. (CCLD) stock

CCLDNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 12/3047% below fair value
$2.64−0.01 (-0.38%)

Close on Nov 12, 2026Market cap $112.18MP/E 20.3Yield –

CareCloud statistics

91 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Mar 11, 2027 (estimated, before the open)
Last ex-dividend date
No dividends
Fundamentals through
Sep 30, 2026
Share price as of
Nov 12, 2026

Valuation ratiosIndustry

Market Cap
$112.18M
$793.39M
Enterprise Value
$107.55M
$768.70M
PE Ratio
20.31
26.25
PS Ratio
0.85
2.28
PB Ratio
4.96
2.76
P/FCF Ratio
5.19
15.38
P/OCF Ratio
4.49
13.16

Enterprise valuationIndustry

EV / Sales
0.82
2.03
EV / EBITDA
3.88
16.16
EV / EBIT
8.57
20.87
EV / FCF
4.98
15.27

Share statisticsIndustry

Shares Change (YoY)
36.8%
1.97%
Shares Change (QoQ)
0.13%
0.07%
Float
40M
53M
Shares Held by Insiders
5.39%
13.2%
Shares Held by Institutions
22.5%
62.8%

Short sellingIndustry

Short Interest
679,981
–
Short Interest Change
3.95%
-3.30%
Short % of Float
1.69%
5.81%
Short % of Shares Outstanding
1.60%
4.22%
Days to Cover
3.58
3.54

Stock price statisticsIndustry

52-Week High
$3.81
–
52-Week Low
$1.67
–
20-Day Moving Average
$1.98
–
50-Day Moving Average
$2.03
–
200-Day Moving Average
$2.45
–
Average True Range (14)
$0.15
–
Price Change (1 Week)
22.2%
0.35%
Price Change (1 Month)
49.2%
0.00%
Price Change (3 Months)
1.93%
-7.14%
Price Change (6 Months)
23.4%
0.66%
Price Change (YTD)
-9.59%
-14.1%
Price Change (1 Year)
-20.2%
-14.0%
Price Change (3 Years)
121.8%
-12.6%
Price Change (5 Years)
-65.8%
-56.7%
Price Change (10 Years)
200.0%
44.9%
Average Volume (10 Days)
882,510
–
Average Volume (20 Days)
533,077
–
Average Volume (90 Days)
357,517
–
Relative Volume
2.14
0.71
Relative Strength Index (14)
77.7
47.3
Volatility (1 Year)
64.0%
65.3%
Beta (5 Years)
1.41
1.19

MarginsIndustry

Operating Margin
9.56%
-1.96%
Pretax Margin
7.63%
-0.63%
Profit Margin
7.36%
-2.35%
EBITDA Margin
21.1%
0.85%
FCF Margin
16.5%
9.88%

Returns on capitalIndustry

Return on Equity (ROE)
24.0%
1.34%
Return on Assets (ROA)
10.9%
-3.12%
Return on Invested Capital (ROIC)
33.8%
-0.29%
Return on Capital Employed (ROCE)
23.1%
-0.55%

Financial positionIndustry

Current Ratio
0.87
1.37
Quick Ratio
0.65
0.93

GrowthIndustry

Revenue Growth (YoY)
14.9%
9.45%
Net Income Growth (YoY)
-13.8%
9.41%
EPS Growth (YoY)
225.0%
12.4%
FCF Growth (YoY)
0.43%
14.5%
Revenue Growth (3Y CAGR)
-4.61%
7.44%
Revenue Growth (5Y CAGR)
2.77%
12.3%

EfficiencyIndustry

Asset Turnover
1.48
0.64
Revenue Per Employee
$39.79K
$396.32K
Profits Per Employee
$2.93K
-$6.68K
Employee Count
3,300
525
WACC
12.0%
10.1%

Income statement (TTM)Industry

Revenue
$131.30M
$257.79M
Operating Income
$12.56M
-$578.69K
Pretax Income
$10.01M
-$294.07K
Net Income
$9.66M
-$298.85K
EBITDA
$27.71M
-$75.39K
EPS (Diluted)
$0.13
$0.00

Balance sheetIndustry

Net Cash (Debt)
$4.64M
$1.79M
Net Cash Per Share
$0.11
$0.13
Equity (Book Value)
$22.62M
$51.00M
Book Value Per Share
$0.53
$1.99
Tangible Book Value
-$23.27M
$2.78M
Working Capital
-$4.24M
$14.99M

Cash flow (TTM)Industry

Operating Cash Flow
$25.00M
$5.65M
Capital Expenditures
-$3.39M
-$5.59M
Free Cash Flow
$21.61M
$35.58M
FCF Per Share
$0.51
$0.53

Dividends and yieldsIndustry

Earnings Yield
8.61%
0.38%
FCF Yield
19.3%
4.32%

Taxes and interestIndustry

Income Tax
$354.00K
$1.62M
Effective Tax Rate
3.54%
22.3%

Scores and fair valueIndustry

Graham Number
$1.25
$16.66
Graham Upside
-52.7%
-55.3%
Altman Z-Score
2.18
1.97
Piotroski F-Score
5
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodCCLDS&P 500DifferenceCCLD per yearS&P 500 per year
1 month+36.1%-2.7%+38.8 pts
3 months+7.8%-1.7%+9.5 pts
Year to date-9.6%+11.9%−21.5 pts
1 year-17.6%+12.0%−29.6 pts
3 years+123.7%+78.2%+45.6 pts+30.8%+21.2%
5 years-65.8%+73.2%−139.0 pts-19.3%+11.6%
10 years+200.0%+309.6%−109.6 pts+11.6%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M CCLD shares were sold short on Oct 30, 2026, up 4.0% from the previous report, or 1.69% of the shares available to trade. At recent volumes it would take 3.6 days to buy them back. Over the last 20 sessions, 47.6% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026679,981+4.0%189,9623.6
Oct 15, 2026654,136+0.6%255,3692.6
Sep 30, 2026650,326+7.6%202,2313.2
Sep 15, 2026604,207+11.9%275,5032.2
Aug 31, 2026539,937+28.6%416,5271.3
Aug 14, 2026419,827-8.7%565,3511.0
Jul 31, 2026459,980-0.3%180,9842.5
Jul 15, 2026461,321+14.0%230,8312.0
Jun 30, 2026404,757+28.1%220,4381.8
Jun 15, 2026315,986-20.5%318,0751.0
May 29, 2026397,569-28.0%523,2251.0
May 15, 2026551,919+7.6%948,0921.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

See a number that looks wrong?