CCC Intelligent Solutions Holdings Inc.
General ticker "CCC" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $3.7B (TTM average)
CCC Intelligent Solutions Holdings Inc. follows the US Stock Market performance with the rate: 7.1%.
Estimated limits based on current volatility of 0.2%: low 7.67$, high 7.70$
Factors to consider:
- Total employees count: 2185 (-5.4%) as of 2025
- North and South America accounted for 99.4% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Customer concentration, Cybersecurity threats, Economic downturns and volatility, Market competition, Product development failure
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.29$, 10.46$]
- 2026-12-31 to 2027-12-31 estimated range: [7.86$, 11.14$]
Financial Metrics affecting the CCC estimates:
- Positive: with PPE of 22.3 at the end of fiscal year the price was neutral
- Positive: 7.45 < Operating profit margin, % of 8.88
- Positive: Inventory ratio change, % of -1.90 <= -1.26
- Positive: 4.62 < Operating cash flow per share per price, % of 6.39
- Negative: 0 < Industry inventory ratio change (median), % of 0.01
- Negative: 0.95 < Interest expense per share per price, % of 1.44
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -10.50 < Investing cash flow per share per price, % of -9.55
- Positive: -21.29 < Industry operating profit margin (median), % of -13.44
Short-term CCC quotes
Long-term CCC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $866.38MM | $944.80MM | $1,057.00MM |
| Operating Expenses | $890.30MM | $864.70MM | $963.16MM |
| Operating Income | $-23.93MM | $80.11MM | $93.84MM |
| Non-Operating Income | $-60.62MM | $-35.79MM | $-72.31MM |
| Interest Expense | $63.58MM | $64.61MM | $71.01MM |
| R&D Expense | $173.11MM | $201.49MM | $227.50MM |
| Income(Loss) | $-84.55MM | $44.31MM | $21.53MM |
| Taxes | $5.52MM | $13.07MM | $19.84MM |
| Net Income(Loss)* | $-92.48MM | $31.24MM | $1.69MM |
| Stockholders Equity | $1,782.28MM | $1,997.82MM | $1,787.01MM |
| Assets | $3,051.04MM | $3,183.22MM | $3,573.43MM |
| Operating Cash Flow | $250.03MM | $283.89MM | $315.48MM |
| Capital expenditure | $55.03MM | $53.01MM | $60.97MM |
| Investing Cash Flow | $-55.03MM | $-53.01MM | $-471.38MM |
| Financing Cash Flow | $-323.03MM | $-27.29MM | $-132.11MM |
| Earnings Per Share** | $-0.15 | $0.05 | $0.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.