CareCloud, Inc. CCLD

2.05 (0.01) (0.49%) as of 25 Sep
Market cap
$87.5M
P/E
29.4×

Insider Decisions

Total sells 0.05
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — 1 — — — — — — — — — —
Insider Ownership 15.73%

Capital & Financial Ratios

Market Cap 87.54
Revenue 128.64
Net Income 7.99
Free Cash Flow 19.60
Net Debt 24.83
Current Ratio 1.02
Debt/Equity 2.20
P/E ratio 29.43
P/S ratio 0.68
P/B ratio 5.03
Past 5Y EPS Growth 14.38%
This Y EPS Growth 175.00%
Next Y EPS Growth 10.91%
Next 5Y EPS Growth 62.03%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 3 5 4 13
Receivables 12 13 15 14
Inventory 0 1 1 0
Other 5 4 4 3
23 25 26 34
2023 2024 2025 Q'26
Payables 6 5 7 6
ST’ Debt — — — —
Other — — 1 0
23 20 24 33
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 17.97% 2.77% (4.61%)
Cash Flow 0.00% 0.00% 10.53%
Earnings 0.00% 0.00% 0.00%
Book Value 14.86% (10.08%) (16.36%)

Revenue

Mar Jun Sep Dec Year
’26 31 32 — — —
’25 28 27 31 34 120
’24 26 28 29 28 111
’23 30 29 29 28 117
’22 35 37 34 33 139
’21 30 34 38 37 140
’20 22 20 32 32 105
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 4 7 — — —
’25 5 7 7 9 29
’24 4 4 7 5 21
’23 1 6 4 4 15
’22 3 5 7 6 21
’21 1 1 5 6 13
’20 (4) 1 (1) 3 (1)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 2 6 — — —
’25 4 5 6 6 21
’24 2 3 5 3 13
’23 (2) 3 1 1 4
’22 0 2 3 3 9
’21 (1) (1) 3 3 3
’20 (6) 0 (3) 1 (9)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.01) 0.00 — — —
’25 (0.04) 0.04 0.04 0.04 0.10
’24 (0.02) (0.14) (0.04) 0.00 (0.28)
’23 (0.28) (0.37) (0.42) (3.00) (4.11)
’22 (0.19) (0.07) (0.18) (0.22) (0.67)
’21 (0.36) (0.27) (0.15) (0.01) (0.77)
’20 (0.42) (0.65) (0.46) 0.01 (1.79)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
0.68 0.29 2.55 3.25 3.76 4.86 2.72 0.68 1.01 1.14

Analyst estimates 2026–2028

Powerpack
Low Price
1.33 5.44 5.65 5.50 13.40 12.84 6.98 4.51 4.84 4.75
High Price
2,050 1,700 2,400 2,700 3,700 4,100 4,150 3,600 3,650 3,650
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
24 32 51 64 105 140 139 117 111 120
Revenue
45.22% 44.42% 38.17% 36.09% 38.34% 37.74% 39.18% 39.50% 45.11% 46.51%
Gross Margin
(9) (5) (2) (1) (9) 3 6 (49) 8 11
EBT
(35.11%) (17.28%) (4.54%) (1.05%) (8.29%) 2.14% 4.04% (41.89%) 7.23% 9.13%
EBT Margin
(9) (6) (2) (1) (9) 3 5 (49) 8 11
Net Income
5 4 3 5 13 16 16 59 14 15
Depreciation
2.44 2.89 4.31 5.33 8.29 9.60 9.19 7.47 6.86 3.19
Revenue/Sh
(0.95) (0.69) (0.59) (0.60) (1.79) (0.77) (0.67) (4.11) (0.28) 0.10
Earnings/Sh
(0.09) 0.03 0.58 0.63 (0.07) 0.92 1.40 0.99 1.28 0.76
Cash Flow/Sh
(0.05) (0.06) (0.09) (0.21) (0.61) (0.73) (0.78) (0.74) (0.46) (0.21)
Capex/Sh
(0.13) (0.04) 0.49 0.42 (0.68) 0.19 0.62 0.25 0.82 0.54
Free CF/Sh
0.70 1.84 3.32 3.54 7.99 6.73 6.73 2.66 3.08 1.57
Book Value/Sh
10 11 12 12 13 15 15 16 16 38
Shares
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.50
PE Ratio
0.27 0.92 0.88 0.76 1.09 0.66 0.30 0.24 0.53 0.92
PS Ratio
0.94 1.44 1.15 1.15 1.14 0.94 0.41 0.67 1.19 1.85
PB Ratio
0.49 0.85 0.64 0.48 0.94 0.67 0.29 0.32 0.51 0.91
EV/Sales
(8.88) (64.81) 5.58 6.15 (11.48) 33.89 4.26 9.59 4.25 5.33
EV/FCF
(1) 0 7 8 (1) 13 21 15 21 29
Op' Cash Flow
0 (1) (1) (3) (8) (11) (12) (12) (7) (8)
Capex
(1) 0 6 5 (9) 3 9 4 13 21
FCF
(7) 5 18 20 16 6 12 0 5 1
Working Cap'
9 0 1 2 5 12 11 10 0 0
Total Debt
5 (4) (14) (18) (16) 2 (2) 7 (5) (3)
Net Debt
7 20 39 43 101 98 102 42 50 60
Sh' Equity
(34.72%) (28.21%) (19.04%) (13.95%) (23.34%) (8.04%) (7.28%) (60.14%) (5.97%) 4.89%
ROA
(39.64%) (17.47%) (6.38%) 0.17% (6.05%) 2.21% 4.13% (60.81%) 12.77% 12.59%
ROIC
(86.98%) (55.61%) (23.55%) (17.77%) (31.50%) (11.26%) (10.10%) (89.75%) (9.75%) 7.12%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

CareCloud, Inc. peers in Health Information Services

All 52 Health Information Services stocks →

CareCloud, Inc. (CCLD) key facts

  • CareCloud, Inc. (CCLD) is a Health Information Services company in the Healthcare sector, listed on Nasdaq.
  • CareCloud, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $120.5 million, up 8.72% from fiscal 2024.
  • As of September 25, 2026, CCLD traded at $2.05, a market capitalization of $87.5 million.
  • Return on equity was 7.12% and debt-to-equity 2.20.

Source: company filings (standardised) and stockrow calculations.

CareCloud, Inc. (CCLD) Latest News

News by impact score

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18 Aug

4

KabaFusion selects CareCloud to develop a first-of-its-kind platform for home infusion and specialty pharmacy services. KabaFusion partnership launches CareCloud into specialized home infusion platform development with potential for major revenue and market expansion.

13 Aug

4 transcript

CareCloud (CCLD) released its Q2 2026 earnings call transcript covering quarterly financial results, operational updates, and management outlook. Q2 2026 earnings results and guidance directly shape investor views and near-term stock trajectory.

7 Aug

4

CareCloud redeemed its Series B Preferred stock and largely completed merger integration costs, shifting focus to future EPS growth. Redemption of Series B Preferred and end of merger costs free resources for EPS growth at CareCloud.

6 Aug

4

CareCloud Inc (CCLD) Q2 2026 earnings highlight strategic investments driving growth. Strategic investments position CareCloud for accelerated growth and improved market performance.

3 transcript

CareCloud, Inc. held its Q2 2026 earnings call, covering financial results, revenue figures, operational updates, and forward-looking guidance for the company. Earnings call details financial metrics and guidance that moderately shape near-term investor sentiment and operational outlook for CCLD.

3

CareCloud, Inc. (CCLD) shared Q2 earnings highlights covering financial results, operational updates and business outlook. Q2 earnings details offer moderate insight into performance and strategy that can shift near-term investor sentiment.

3

CareCloud, Inc. (CCLD) reported its second quarter 2026 financial results. Quarterly earnings release updates financial metrics that shape near-term market views.

26 May

4

CareCloud acquires Empower Healthcare & Compliance Partners, adding a high-growth compliance business to its AI-powered platform. Acquisition adds high-growth compliance business and expands AI platform capabilities in a single strategic move.

21 May

4

CareCloud management and customers detail four strategic themes including an AI-first operating model, clean common-stock structure, compounding free cash flow, and proven acquisition engine. AI-first model, cash-flow compounding and acquisition track record represent major strategic moves that can materially shift trajectory and sentiment.

18 May

3

CareCloud redeemed all outstanding Series B Preferred Stock, completing a decade of growth and profitability gains. Redemption of preferred stock cleans up capital structure and signals stronger financial position.

15 May

4

CareCloud, Inc. (NASDAQ:CCLD) posted strong earnings, signaling robust business health. Strong earnings boost investor sentiment and signal potential for improved future financial performance.

11 May

4

CareCloud, Inc. (CCLD) reported 13% revenue growth in Q1 2026. 13% Q1 revenue growth represents significant positive financial momentum likely to enhance market performance and investor sentiment.

3

Analysts issued a financial statement on CareCloud, Inc. (NASDAQ:CCLD)'s first-quarter report. Analyst reactions to quarterly financials moderately influence investor sentiment and short-term stock performance.

8 May

3 transcript

CareCloud, Inc. held its Q1 2026 earnings call and presented financial results and operational updates. Quarterly earnings calls deliver financial metrics that can shift near-term investor sentiment and valuation.

7 May

4

CareCloud, Inc. (CCLD) released Q1 earnings call highlights, covering revenue growth, profitability improvements, strategic acquisitions, and optimistic full-year guidance. Q1 earnings highlights detail financial results, revenue beats, and positive guidance that significantly shape CCLD's market performance and investor outlook.

4

CareCloud, Inc. (CCLD) reported Q1 2026 results, detailing financial performance for the quarter. Quarterly earnings reports directly impact financial performance and investor sentiment for CCLD.

3

CareCloud, Inc. (CCLD) Q1 earnings lagged estimates. Q1 earnings miss highlights weaker financial performance, likely affecting investor sentiment and stock price moderately.

1 May

4

CareCloud (CCLD) narrative shifts through recent acquisitions, capital allocation decisions, and persistent valuation doubts. Acquisitions and capital choices drive major strategic changes while valuation doubts threaten investor sentiment and trajectory.

30 Apr

3

CareCloud, Inc. (CCLD) earnings expected to grow ahead of next week's release, highlighting key factors for investors. Expected earnings growth anticipates improved financial performance, moderately influencing investor sentiment and stock trajectory short-term.

16 Apr

4

CareCloud, Inc. (CCLD) reaffirms its financial guidance following capital structure simplification, concluding a decade of corporate transformation. Capital structure simplification and reaffirmed guidance represent major strategic financial improvements that enhance stability and investor confidence.

14 Apr

4

CareCloud, Inc. (CCLD) secured a $50 million credit facility from Orlin Asset Management and fully redeemed all outstanding shares of its Series B Preferred Stock, eliminating future dividend obligations and simplifying its capital structure. The $50 million credit facility provides enhanced liquidity for growth, while full redemption of Series B Preferred Stock removes dividend burdens and strengthens the balance sheet.

30 Mar

4

CareCloud announces successful Preferred A share conversion, progress on capital structure simplification, and reaffirms growth outlook. Preferred A conversion and capital structure simplification reduce complexity and boost investor confidence, significantly aiding future performance.

18 Mar

4

CareCloud, Inc. (CCLD) unveiled its next-generation MAP App at the HFMA Revenue Cycle Conference. Unveiling a next-generation MAP App at HFMA signals a major product launch enhancing revenue cycle management capabilities and competitive edge.

12 Mar

4

CareCloud, Inc. (CCLD) released Q4 2025 earnings call summary detailing financial results, operational updates, and future outlook. Q4 2025 earnings summary covers financial performance and guidance, significantly impacting investor sentiment and stock trajectory.

4

CareCloud, Inc. (CCLD) released Q4 earnings call highlights covering financial results, revenue growth, profitability improvements, strategic initiatives, and 2024 outlook. Q4 earnings highlights detail financial performance, guidance, and strategies that significantly shape investor sentiment and company trajectory.

4

CareCloud, Inc. (CCLD) 4Q25 earnings review highlights building earnings power and free cash flow driven by improving profitability and margins. Earnings review reveals strengthening profitability and FCF, signaling major positive shift in financial trajectory and market perception.

4

CareCloud, Inc. (CCLD) 4Q25 earnings review highlights building earnings power and free cash flow driven by improving profitability and margins. Strong 4Q25 earnings showcase improving profitability and margins fueling FCF, significantly enhancing CCLD's financial trajectory and investor sentiment.

4

CareCloud, Inc. (CCLD) reports record net income and first full-year positive EPS since IPO, exceeds revenue guidance, issues 2026 growth outlook, and introduces AI products. Record profits, positive EPS milestone, beaten guidance, future outlook, and AI launches boost financials and competitive edge significantly.

2 Feb

4

CareCloud, Inc. (CCLD) has received a reset price target that is reshaping investor perceptions and expectations regarding the company's future performance. Analysts are adjusting their outlook based on recent developments, which could influence market sentiment and investment strategies. The new price target reflects a more optimistic view of CareCloud's growth potential and operational improvements, suggesting that the company is on a positive trajectory. The reset price target indicates significant shifts in market dynamics and investor sentiment that could substantially impact CareCloud's future performance.

1 Feb

3

CareCloud, Inc. (CCLD) is currently priced at US$2.71, prompting discussions about its potential as a worthwhile investment. Analysts are evaluating the company's recent performance and market position, considering factors that could influence its future trajectory. Investors are encouraged to assess whether CCLD should be added to their watch lists based on its current valuation and market conditions. Current market conditions and company performance suggest a moderate influence on CareCloud's future prospects.

stockrow.com/CCLD · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com