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SSNC

💻 Technology

SS&C Technologies Holdings, Inc.

Conservative #35Aggressive #332Low Risk
$71.38+0.01%
Day High$72.26
Day Low$70.65
Volume2.2M
Mkt Cap$17.4B
52W Low $7052W High $91
Market Cap
$17.4B
P/E Ratio
21.7
Sector avg: 21.0
Rev Growth
6.6%
Sector avg: 3.6%
Earnings Growth
4.8%
Profit Margin
12.7%
Sector avg: 15.8%
Debt/Equity
0.03

Score Breakdown

Overall Score80.6
Fundamental Score86.6
ML Score75.8

Score by Horizon

3 Month
64.9
6 Month
72.6
Primary
1 Year
76.4

Quality Assessment

B
Earnings Grade
Solid fundamentals with minor quality concerns
Quality Flags
High accrual ratio (-120.2%) — earnings quality concern

Position Sizing

Suggested Allocation
5%
Confidence
high

Analysis Signals

Positive Signals
Fundamental: 86.6 (sector-relative)
ML percentile=75.8 (pre-ranked by batch)
Procyclicality dampener: ML weight reduced to 9.0% (S&P 500 return=25.0% > 20% (extended rally); Yield curve inverted (-10bp) — recession signal; Late-cycle score 2/3 → ML weight ×0.90)
Blend: 91% fund (86.6) + 9% ML (75.8) = 85.6
Market-cap adj: +2.0pt ($17.4B)
Flags: High accrual ratio (-120.2%) — earnings quality concern; R&D-adjusted ROIC: 6.7% (original: 7.5%). Software - Application has ~20% R&D intensity. Capitalizing R&D over 5 years increases invested capital by ~50%.
Sector diversity: -6.0pt (Technology over-represented)
Risk Signals
Risk (low): Very low vol 5.6% → +10.8pt stability bonus; Drawdown 18% → -4.1pt; Negative momentum -18% → -2.6pt
Quality: grade=B, penalty=-5

Sector Peer Comparison(Technology — 11 stocks in universe)

StockScoreP/ERev GrowthMarginMkt Cap
SSNC80.621.76.6%12.7%$17.4B
CRUS91.219.16.0%17.5%$7.4B
ZM90.518.03.1%21.7%$27.7B
CTSH88.514.67.0%10.6%$32.1B
JKHY81.222.57.2%19.2%$11.3B
DOX79.213.4-9.4%12.5%$7.6B
Sector Average81.621.03.6%15.8%—

Why This Stock

TechnologyReasonable P/EHealthy profit marginAttractive valuation

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.