SS&C Technologies Holdings, Inc.

Fundamentals7.0
Price Action6.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • Strong FCF
  • High Leverage
  • Thin Liquidity

AI
AI Summary

7.0

SSNC has meaningfully upgraded from a “steady compounder” to a stronger execution story with record results, durable cash generation, and new client wins, but the upside case is now more about sustaining double-digit growth and deleveraging than multiple expansion because the stock has already rerated and still carries meaningful debt.

Execution
Leverage
Valuation‍

Price Chart

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Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong FCF
  • High Leverage
  • Thin Liquidity

SSNC shows strong cash generation, solid margins, and decent capital efficiency, but elevated leverage, thin liquidity, and a valuation that already reflects much of its stability suggest a selective hold rather than an obvious bargain.

CashFlow
Leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Near-term support
  • Stretched momentum

SSNC remains in a short-term uptrend with support around $79.20-$79.80, but momentum is stretched and the stock needs a clean break above $82.00 to extend the move.

Bullish
Overbought
Support Level: $79.20-$79.80
Resistance Level: $82.00

Sharp jump after

Sentiment & News

7.0

Key News Insights:

  • Record Q2
  • New client wins
  • Debt discount

SS&C delivered a strong, better-than-expected Q2 with record growth and new client wins, but the stock still faces a valuation discount amid debt concerns.

EarningsBeat
Valuation

The news is positive for fundamentals but only moderately supportive for the shares until leverage and valuation concerns ease