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CCC

๐Ÿ’ป Technology

CCC Intelligent Solutions Holdings Inc.

Conservative #786Aggressive #801Moderate Risk
$5.83-2.35%
Day High$5.87
Day Low$5.71
Volume17.0M
Mkt Cap$3.7B
52W Low $552W High $11
Market Cap
$3.3B
P/E Ratio
N/A
Rev Growth
9.1%
Sector avg: 14.8%
Earnings Growth
128.3%
Profit Margin
-0.3%
Sector avg: -110.0%
Debt/Equity
0.03

Why This Score

CCC scores 44.1 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Minimal leverage (D/E 0.03) provides financial flexibility and downside protection.
  • High conviction (98/100) โ€” fundamental and ML signals agree on this stock.
Risk Factors
  • Above-average volatility (11.1%) may not suit conservative risk tolerance.

Minor adjustments (0.0 points) applied. CCC's rank of #786 primarily reflects its factor profile relative to the conservative weight vector.

Score Breakdown

Overall Score44.1
Fundamental Score41.6
ML Score34.0

Score by Horizon

3 Month
58.9
6 Month
65.8
Primary
1 Year
69.3

Quality Assessment

D
Quality Grade
Below average quality โ€” weak profitability or high leverage
1 quality flag detected โ€” see details below. These penalties are already factored into the final score.
Quality Flags
High accrual ratio (125212.2%) โ€” earnings quality concern

Position Sizing

Suggested Allocation
5%
Confidence
medium

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
0
Declining
Sentiment (2.5%)
56
Neutral
Analyst (6.4%)
64
Favorable
Tradability (post-hoc)
94
Grade A
Base
40.1
Factors
+1.0
Conviction
+3.0
Final
44.1
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

55AVG
Value50
Quality24
Growth79
Stability63
Investment57

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)64.0
Technical (Momentum, Weinstein, Volatility)26.0
External (Sentiment, Analyst, Macro)80.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-0.5% to +3.8%
Medium-term
-0.1% to +6.4%
Long-term
+0.3% to +9.1%

ML Model Core Features100 trained inputs โ†’ ML Score: 34

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score63.9/100
Target Upside+103.5%
Coverage27 analysts
Market Sentiment
Sentiment Score55.6/100
News Volume1 articles
Technical Stage
Weinstein Stage4 โ€” Declining
12M Momentum-0.5%
6M Momentum-0.5%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration-1.4%
Momentum ConsistencyStrong (0.97)
Relative Strength vs Sector-55.1%
Trend Strength (ADX Proxy)Strong (4.6)
Momentum Quality-0.257
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
18%
Moderate โ€” watch growth
Sector RevGr Rank
P46
Revenue growth vs Technology peers
Sector PE Rank
P56
Valuation vs Technology peers
Sector FCF Rank
P59
Free cash flow vs Technology peers
Growth Deviation
-0.0ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 42 relative to sector peers42/100
Machine learning ensemble ranks this stock at the 34th percentileP34
Blended score: 80% fundamental (42) + 20% ML (34) = 40.140.1
Risk assessment: low. Low vol 0.1%; Drawdown 50% โ†’ 0.0ptLow
Earnings quality grade D: weak earnings quality, multiple concerns. Score adjusted by 0 pointsGrade D
Conviction adj: +3.0pt (conviction=N/A)Conviction
Risk Factors
Quality concern: High accrual ratio (125212.2%) โ€” earnings quality concernFlag

Sector Peer Comparison(Technology โ€” Rank #175 of 289 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
CCC44.1N/A9.1%-0.3%$3.3B
MPWR85.191.721.2%81.0%$54.7B
ZM84.518.03.1%21.7%$22.0B
NVDA80.745.2114.2%55.8%$4.4T
CRUS80.319.16.0%17.5%$7.2B
CSCO78.027.65.3%18.0%$310.0B
ASML77.848.115.6%29.4%$562.8B
RMBS77.748.320.7%32.3%$10.7B
IDCC77.731.8-4.0%48.8%$9.5B
ADI75.674.116.9%20.6%$172.3B
FSLR75.317.326.7%30.7%$20.8B
SIMO74.59.210.2%13.8%$4.3B
AAPL74.433.16.4%27.0%$4.0T
LRCX74.048.323.7%29.1%$296.8B
DBX74.013.91.9%17.7%$6.6B
TER73.790.95.4%19.2%$50.8B
Sector Average48.149.814.8%-110.0%โ€”

Market Sentimentvia FMP

Company Overviewvia FMP

CCC Intelligent Solutions Holdings Inc. provides cloud, mobile, AI, telematics, hyperscale technologies, and applications for the property and casualty insurance economy. It SaaS platform digitizes mission-critical AI-enabled workflows, facilitates commerce, and connects businesses across the insurance economy, including insurance carriers, collision repairers, parts suppliers, automotive manufactures, financial institution, and others. The company offers CCC Insurance solutions, including CCC workflow, CCC estimating, CCC total loss, CCC AI and analytics, and CCC casualty; CCC Repair solutions, such as CCC network management, CCC repair workflow, and CCC repair quality; CCC Other Ecosystem solutions, comprising CCC parts solutions, CCC automotive manufacturer solutions, CCC lender solutions, and CCC payments; and CCC International solutions. CCC Intelligent Solutions Holdings Inc. was founded in 1980 and is headquartered in Chicago, Illinois.

CEO
Githesh Ramamurthy
Employees
2,310
Beta
0.66
Industry
Software - Infrastructure
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
50.8
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-44.8%
High: $10.57
From 52W Low
+21.2%
Low: $4.81
Moving Averages
10-Day
$5.30
Above
20-Day
$5.70
Above
50-Day
$7.10
Below
200-Day
$8.50
Below
60-Day Support
$4.81
60-Day Resistance
$8.68
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 4 โ€” DecliningScore: 12/100

Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.

Unfavorable technical position; wait for Stage 1 basing
Price vs 200 SMA
-31.4%
200 SMA Slope (60d)
-6.91%
Falling
Volume Ratio
1.35x
10d avg vs 50d avg
Days in Stage
100
Confidence: 90%
Recent Gap Up

Entry & Exit Zones

Avoid
No Entry
โ€”
No entry โ€” active downtrend
Exit Target
โ€”
Exit position if held
Stop Level
โ€”
No stop โ€” exit recommended

Stage 4 downtrend โ€” price is below both SMA50 and SMA200 with a declining 200-day average. Capital preservation takes priority. Do not buy into a downtrend.

Technical zones only โ€” derived from moving averages and price structure. Not financial advice. Past technical patterns do not guarantee future performance.

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$278M$267M$260M$252M
Gross Profit$205M$193M$194M$185M
Operating Income$50M$30M$24M$-11M
Net Income$8M$-2M$13M$-19M
EPS (Diluted)$0.01$-0.00$0.02$-0.03
Gross Margin73.7%72.2%74.5%73.5%
Operating Margin18.0%11.2%9.4%-4.3%
Net Margin2.9%-0.7%5.0%-7.4%

Why This Stock

Technology

Tradability FilterGrade A โ€” 94/100Score impact: -6.8pt

Volume
100
10.2M avg/day
Dollar Vol
100
$50M/day
Float
100
580M shares
Mkt Cap
63
$3.3B
Range
100
125% spread
Composite Liquidity Score94/100
FDCBA

Growth Projection Adjustment

0.7x dampening
weinstein basing

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
90.5%
Outstanding Shares
641M
Bid-Ask Spread
125.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.