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CCC Intelligent Solutions Holdings Inc.
Nasdaq · CIK 1818201
Last close6.56
Daily change-0.06 (-0.91%)
10 Years gain-44.31%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CCC · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 1231
Fundamental
63.6Momentum
100.0Acceleration
86.0Confidence
83.0Annual Revenue7
Quarterly Revenue20
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth15.3 / 25
Quality19.1 / 25
Capital Efficiency11.2 / 20
Balance Sheet3.6 / 15
Shareholder Economics9.5 / 10
Forward Indicators4.9 / 5
Signals
Gross margin expansionGross margin improved by 0.0532 percentage points.
Operating leverageOperating margin improved by 11.3411 percentage points.
ROIC expansionROIC improved by 3.0071 percentage points.
Share count reductionDiluted share count declined 8.9482%.
Warnings
Low interest coverage · HIGHInterest coverage is 1.2479x.
Key Metrics
Revenue Growth TTM22.93%OK
Revenue CAGR 3Y10.55%OK
Gross Margin73.48%OK
Operating Margin8.58%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC2.22%OK
Incremental Operating Margin 3Y62.65%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-8.95%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.06B | $776.81M | $93.84M | $315.48M | $254.51M | 73.49% | 8.88% | 24.08% | 2.29% | 659.59M |
| 2025 FY Dec 31, 2024 | $944.80M | $713.80M | $80.11M | $283.89M | $230.87M | 75.55% | 8.48% | 24.44% | 2.39% | 641.88M |
| 2025 FY Dec 31, 2023 | $866.38M | $636.16M | -$23.93M | $250.03M | $195.00M | 73.43% | -2.76% | 22.51% | -0.78% | 617.89M |
| 2024 FY Dec 31, 2022 | $782.45M | $568.51M | $51.92M | $199.91M | $151.96M | 72.66% | 6.64% | 19.42% | 1.6% | 642.84M |
| 2023 FY Dec 31, 2021 | $688.29M | $492.63M | -$144.68M | $127.34M | $89.01M | 71.57% | -21.02% | 12.93% | -4.56% | 543.56M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.07B | sum latest 4 fiscal quarters Revenue | OK | 0000950170-25-063985, 0001193125-26-324993 |
| Revenue Growth TTM | 22.93% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000950170-25-063985, 0001193125-26-324993 |
| Revenue CAGR 3Y | 10.55% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-067448 |
| Revenue CAGR 5Y | 10.8% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-067448 |
| Gross Profit CAGR 3Y | 10.97% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-067448 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0000950170-25-063985, 0001193125-26-324993 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 73.48% | Gross Profit / Revenue | OK | 0000950170-25-063985, 0001193125-26-324993 |
| Operating Margin | 8.58% | Operating Income / Revenue | OK | 0000950170-25-063985, 0001193125-26-324993 |
| ROIC | 2.22% | NOPAT / Average Invested Capital | OK | 0000950170-25-063985, 0001193125-26-324993 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-324993 |
| Interest Coverage | 1.25x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1.56x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.09x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-324993 |