CCC Intelligent Solutions Holdings Inc.

Fundamentals6.0
Price Action7.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong FCF
  • Near-zero earnings
  • High intangibles

AI
AI Summary

6.0

CCC is no longer a pure ARR/SaaS story but an AI-enabled insurance infrastructure play where sustained EBITDA margin expansion and FY2025-level free cash flow (~$254m) are the primary drivers of value—investors should therefore reframe valuation around FCF/EBITDA durability rather than top-line multiple expansion. The specific near-term action: track quarterly FCF conversion, margin trajectory, EvolutionIQ cross-sell metrics and any impairment signals (intangibles) because failure on execution or an impairment would rapidly compress the premium EV/EBITDA multiple.

FCF
Impairment
Execution‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong FCF
  • Near-zero earnings
  • High intangibles

CCC generates strong cash and EBITDA but reports virtually no net income and carries significant intangible-asset risk that makes valuation sensitive to earnings volatility.

Mixed
Intangibles

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Short-term uptrend
  • Above 21-day average
  • High intraday volatility

CCC is in a clear short-term uptrend over the last month with price above the moving average, facing near-term resistance at ~$6.25–$6.40 and support at ~$5.8–$6.0 (deeper at $4.87), but volatility and failure to clear $6.3–$6.4 limit upside.

bullish
volatile
Support Level: $5.80–$6.00 (deeper $4.87)
Resistance Level: $6.25–$6.40

Wide range from $4.87 to >$6.30 in the last month indicating notable volatility

Sentiment & News

6.0

Key News Insights:

  • Q4 beat
  • EBITDA outperformance
  • $15M institutional buy

CCC's Q4 beat, EBITDA upside, institutional $15M buy and conference visibility have sparked renewed investor momentum and position the stock as a longer-term momentum candidate.

momentum

Improved operational efficiency and visible institutional interest should support positive sentiment and potential continued upside in the near term