CareCloud, Inc.

CareCloud, Inc.

CCLDยทNASDAQ

$2.35

+0.86%
HealthcareMedical - Healthcare Information Services

CareCloud, Inc., a healthcare information technology (IT) company, provides a suite of cloud-based solutions and related business services to healthcare providers and hospitals primarily in the United States. It operates in two segments, Healthcare IT and Medical Practice Management. The company's Software-as-a-Service platform includes revenue cycle management, practice management, electronic health record, business intelligence, telehealth, and patient experience management solutions, as well as complementary software tools and business services for medical groups and health systems. It serves physicians, nurses, nurse practitioners, physician assistants, and other clinicians that render bills for their services. The company was formerly known as MTBC, Inc. and changed its name to CareCloud, Inc. in March 2021. CareCloud, Inc. was founded in 1999 and is headquartered in Somerset, New Jersey.

At a Glance

Live Snapshot
Market Cap$99.86M
EPS0.1000
P/E Ratio23.50
Earnings Date08/04/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is mid-range (P/E 23.5).

Valuation inputs: P/E 23.5, earnings yield +4.3%, momentum +0.9%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is strong (ROE +18.1%, ROIC +18.4%).

Profitability stack: net margin +9.0%, ROE +18.1%, ROIC +18.4%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile looks controlled across current risk inputs.

Risk factors: liabilities/assets +32.1%, momentum +0.9%, net margin +9.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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CareCloud, Inc. Market vs Earnings Trajectory

CCLD ยท NASDAQ

Loading price and EPS data...

CareCloud, Inc.

CareCloud, Inc. Fair Value Envelope

CCLD ยท NASDAQ

Our analysis suggests that CCLD has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $2.35, this represents a potential HIDDEN relative to our calculated worth for CareCloud, Inc..

Intrinsic Value
Current Price: $2.35
3Y-115.0%
5Y-106.0%
10Y-111.0%
3Y-13.0%
5Y+15.0%
10Y+392.0%
3Y+99.0%
5Y-223.0%
10Y-223.0%
3Y+35.0%
5Y-3302.0%
10Y-3281.0%
3Y+153.0%
5Y-375.0%
10Y-1847.0%
3Y-36.0%
5Y-37.0%
10Y+209.0%
CareCloud, Inc.

CareCloud, Inc. Profit Bridge

CCLD ยท NASDAQ
Revenue120.50M
Cost of Goods Sold (79.42M)
Gross Profit41.08M
Operating Expenses (28.97M)
Operating Income12.12M
Interest Expense (287.00K)
Other Income/Expense-1.12M
Pretax Income11.00M
Income Tax (199.00K)
Net Income10.80M
Net Income
10.80M

Profitability Analysis

Gross Margin

34.1%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

10.1%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

9.0%

Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.

Effective Tax Rate

1.8%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Room for improvement: Moderate profitability with opportunities to enhance margins through better cost management or pricing strategy.

34.09%
Gross Profit Margin
-24%
3Y-13.0%
5Y-11.0%
10Y-25.0%
10.05%
Operating Profit Margin
22%
3Y+111.0%
5Y-228.0%
10Y-131.0%
8.96%
Net Profit Margin
27%
3Y+129.0%
5Y-207.0%
10Y-125.0%
18.15%
Return on Equity
15%
3Y+240.0%
5Y-308.0%
10Y-115.0%
12.33%
Return on Assets
12%
3Y+209.0%
5Y-293.0%
10Y-140.0%
18.35%
Return on Invested Capital
10%
3Y+234.0%
5Y-353.0%
10Y-151.0%
CCLD

CareCloud, Inc. Cash Conversion Engine

CCLD ยท NASDAQ
Net Income10.80M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital-371.00K
Others18.13M
Capital Expenditures-4.78M
Free Cash Flow23.78M

Cash Flow Quality Analysis

FCF Conversion Rate

220.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

16.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+25.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$371.00K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

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CareCloud, Inc. Funding & Solvency Profile

CCLD ยท NASDAQ
Cash & Cash Equivalents3.35M
Net Receivables15.24M
Inventory432.00K
Other Current Assets7.07M
Total Current Assets26 M
Property, Plant & Equipment12.12M
Goodwill & Intangible Assets47.94M
Long-Term Investments0.00
Other Non-Current Assets573.00K
Total Non-Current Assets13 M
Total Assets
86.72M

Financial Health Analysis

Current Ratio

1.11x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.49x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

3 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

30% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.

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CareCloud, Inc. Street Expectations Map

CCLD ยท NASDAQ

Wall Street analysts project that CCLD stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 3.13, with estimates ranging from a low of 3.00 to a high of 3.25.

Lowest Target
3.00
27.66%
Consensus Target
3.13
33.19%
Highest Target
3.25
38.30%

The consensus 1-year price target stands at 3.13, with estimates ranging from a low of 3.00 to a high of 3.25.

Analyst Consensus Analysis

Upside Potential

+33.2%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

8.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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CareCloud, Inc. Insider Positioning

CCLD ยท NASDAQ

During the last 12 months, insiders have sold $335K worth of CCLD shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

27.0K

303.27K

Net Activity

-303K

-$303K

9-12 Months

Bought

0

0.00

Sold

15.0K

31.65K

Net Activity

-32K

-$32K

Top Buyers

No buying activity

Top Sellers

1
HMU

Haq Mahmud Ul

Director, 10 Percent Owner, Officer: Executive Chairman

12.0K sharesโ€ข1 transactions

$252K

2
DJN

Daly John N

Director

30.0K sharesโ€ข2 transactions

$83K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $335K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

2 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

0.00%
Dividend Yield
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
ย 

ccld Dividend History

CCLD
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%