CompaniesCCLD

S1Overview

CCLD

CareCloud

HealthcareHealthTechRCMDeep Value

$2.28+3.6%

Compare

Market Cap

$370M

SEC 10-K

P/E (TTM)

9.0×

via financials

Rev Growth YoY

8.0%

+8%SEC filing

Gross Margin

38.0%

SEC filing

FCF Yield

22.3%

calculated

Upside to FV

+167.5%

vs fair value

Conviction

3/5

Healthcare RCM software at a 22.3% FCF yield with 168.6% modeled analyst upside.

Research Depth

ScreeningDeep DiveFull Model

Updated 22d ago

S2Thesis

CareCloud provides revenue-cycle-management software to healthcare practices. Screened in on a 22.3% FCF yield and large modeled analyst upside; Phase 1 — awaiting a full model.

Bull Case

[awaiting: bull — Phase 2]

Bear Case

[awaiting: bear — Phase 2]

S3Key Metrics

Market Cap

$370M

SEC 10-K

Enterprise Value

$360M

calculated

Revenue (TTM)

$110M

SEC filing

P/E (TTM)

9.0×

via financials

Forward P/E

7.0×

consensus

P/S (TTM)

1.2×

via financials

P/B

1.5×

via financials

EV/EBITDA

6.0×

calculated

PEG

0.4×

calculated

Revenue Growth

8.0%

SEC filing

Gross Margin

38.0%

SEC filing

Operating Margin

6.0%

SEC filing

Net Margin

4.0%

SEC filing

Free Cash Flow

$25M

SEC filing

FCF Yield

22.3%

calculated

Debt / Equity

0.3×

SEC filing

Current Ratio

1.3×

SEC filing

Short Interest

[awaiting: exchange]

exchange

Institutional Own.

[awaiting: 13F]

13F

Insider Own.

[awaiting: proxy]

proxy

Shares Out.

160.0M

SEC filing

Float

120.0M

exchange

S4Valuation

Price vs Fair Value

Valuation pending

Scenario fair-value range awaiting model.

DCF Summary

DCF awaiting Phase 2+

Discounted cash-flow model is built once research reaches Deep Dive.

Screening

Historical Multiples

Multiple history pending

This section is being deepened.

Peer Comparison

Peer set pending

Comparable companies awaiting selection.

S5Financials

Income statement pending

Awaiting SEC filing backfill.

Balance sheet pending

Awaiting SEC filing backfill.

Cash flow pending

Awaiting SEC filing backfill.

Phase 1.

S6Catalysts

Catalyst calendar pending

Upcoming events awaiting research.

S7Risks

Risk matrix pending

This section is being deepened.

S8Technical Snapshot

Technical snapshot pending

Price levels and indicators awaiting data.

Screening

S9Ownership & Insider Activity

Top Institutional Holders via 13F filings

13F holdings pending

Institutional holder detail awaiting filing.

Insider Activity

Insider transactions pending

This section is being deepened.

S10Peer Comparison

Peer set pending

Comparable companies awaiting selection.

S11Research Notes

2026-05-25Consensus

3-vote consensus pick (60/B)

FCF yield 22.3%, analyst upside 168.6%.