CCC CCC Intelligent Solutions Holdings Inc. - Common Stock
NASDAQ · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 30, 2026
$6.56
· of 52w range
· above low
· to high
$4.0852w low
$9.5552w high
Market Cap (MRQ)
$3.86B
P/E (TTM)
82.0
EPS (TTM)
$0.08
Revenue (TTM)
$1.11B
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52W Range
$4–$10
Analyst Rating
STRONG BUY
Price Target
$9
P/E
82.0
ROE
2.2%
Net Profit Margin
3.8%
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CCC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.56
Market Cap (MRQ)
$3.86B
P/E (TTM)
82.0
EPS (TTM)
$0.08
Revenue (TTM)
$1.11B
ROE (TTM)
2.2%
Debt/Equity (MRQ)
0.7
52W Range
$4–$10
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.06B2019-12-31 → 2025-12-31
EPS$0.002020-12-31 → 2025-12-31
Free Cash Flow$255M2021-12-31 → 2025-12-31
Net margin3.8%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CCC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 82.05Y avg ≈84.4 | ≈84.4 | 46.4 | Overvalued | |
| P/S (TTM) | 3.55Y avg ≈7.5 | ≈7.5 | 3.5 | Undervalued | |
| P/B (MRQ) | 2.25Y avg ≈3.3 | ≈3.3 | 3.4 | Undervalued | |
| EV / EBITDA | 33.75Y avg ≈137.4 | ≈137.4 | · | · | |
| Price / FCF (TTM) | 12.55Y avg ≈39.9 | ≈39.9 | · | · | |
| Price / Cash Flow (TTM) | 10.35Y avg ≈30.1 | ≈30.1 | 15.3 | Fair value | |
| EV / Revenue | 4.95Y avg ≈8.2 | ≈8.2 | · | · | |
| EV / FCF | 20.25Y avg ≈43.7 | ≈43.7 | · | · | |
| Price / Tangible Book (MRQ) | 4.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CCC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 73.5%5Y avg ≈73.3% | ≈73.3% | 79.1% | Weak | |
| Operating Margin (TTM) | 15.9%5Y avg ≈0.04% | ≈0.04% | 10.2% | Top tier | |
| EBITDA Margin (TTM) | 21.1%5Y avg ≈4.3% | ≈4.3% | 10.2% | Top tier | |
| Pretax Margin (TTM) | 9.9%5Y avg ≈-7.3% | ≈-7.3% | 9.0% | Top tier | |
| Net Profit Margin (TTM) | 3.8%5Y avg ≈-7.6% | ≈-7.6% | 6.0% | Top tier | |
| ROA (TTM) | 1.2%5Y avg ≈-1.7% | ≈-1.7% | 4.0% | Weak | |
| ROE (TTM) | 2.2%5Y avg ≈-2.9% | ≈-2.9% | 0.09% | In line | |
| ROIC | 0.24%5Y avg ≈-0.45% | ≈-0.45% | 5.7% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CCC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.75Y avg ≈0.5 | ≈0.5 | 0.6 | High debt | |
| Current Ratio (MRQ) | 1.65Y avg ≈2.6 | ≈2.6 | 1.6 | In line | |
| Quick Ratio | 1.15Y avg ≈2.2 | ≈2.2 | 0.9 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.75Y avg ≈0.5 | ≈0.5 | 0.6 | High debt | |
| Interest Coverage | 1.35Y avg ≈0.2 | ≈0.2 | 7.8 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CCC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 11.9%5Y avg ≈10.8% | ≈10.8% | · | · | |
| Revenue CAGR 3Y | 10.5%5Y avg ≈10.9% | ≈10.9% | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | |
| Net Income YoY | -94.6% | · | · | · | |
| Net Income CAGR 3Y | -64.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CCC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.3 | ≈0.3 | 0.6 | Weak | |
| Receivables Turnover | 8.75Y avg ≈8.8 | ≈8.8 | 7.9 | In line | |
| Revenue / Employee | ≈$483.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
3.6%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 29, 2026 | $0.10 | $0.10 | 1.2% |
| March 31, 2026 | $0.11 | $0.10 | 14.9% | |
| Dec. 31, 2025 | $0.10 | $0.10 | 4.4% | |
| Sept. 30, 2025 | $0.09 | $0.09 | -2.5% | |
| June 30, 2025 | $0.09 | $0.08 | 6.9% | |
| March 31, 2025 | $0.08 | $0.08 | -3.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $945M | $866M | $782M | $688M | $633M | $616M | |
| Cost of Revenue | $280M | $231M | $230M | $214M | $196M | $209M | $226M | |
| Gross Profit | $777M | $714M | $636M | $569M | $493M | $424M | $390M | |
| R&D Expense | $227M | $201M | $173M | $157M | $166M | $110M | $114M | |
| SG&A Expense | $207M | $218M | $192M | $168M | $250M | $91M | $78M | |
| Operating Expenses | $683M | $634M | $660M | $517M | $637M | $347M | $557M | |
| Operating Income | $94M | $80M | $-24M | $52M | $-145M | $77M | $-166M | |
| Interest Expense | $71M | $65M | $64M | $39M | $59M | $77M | $89M | |
| Interest Income | $5M | $12M | $16M | $908.0K | $0 | $0 | · | |
| Other Non-op | $-6M | $2M | $2M | $6M | $114.0K | $332.0K | $476.0K | |
| Pretax Income | $22M | $44M | $-85M | $50M | $-275M | $-22M | $-278M | |
| Income Tax | $20M | $13M | $6M | $11M | $-26M | $-5M | $-67M | |
| Net Income | $2M | $31M | $-90M | $38M | $-249M | $-17M | $-210M | |
| EPS (Basic) | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 | $-0.03 | · | |
| EPS (Diluted) | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 | $-0.03 | · | |
| Shares (Basic) | 629,960,378 | 610,761,424 | 617,889,384 | 607,760,886 | 543,558,222 | 504,115,839 | · | |
| Shares (Diluted) | 659,585,375 | 641,875,525 | 617,889,384 | 642,841,596 | 543,558,222 | 504,115,839 | · | |
| EBITDA | $153M | $123M | $13M | $80M | $-120M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $399M | $196M | $324M | $183M | $162M | $93M | |
| Receivables | $137M | $107M | $102M | $98M | $79M | $74M | $64M | |
| Prepaid Expense | $29M | $29M | $32M | $36M | $46M | $32M | · | |
| Other Current Assets | $29M | $29M | $32M | $36M | $46M | $32M | · | |
| Current Assets | $335M | $565M | $350M | $479M | $323M | $282M | · | |
| PP&E (Net) | $167M | $172M | $160M | $146M | $136M | $101M | · | |
| PP&E (Gross) | $359M | $331M | $285M | $245M | $217M | $161M | · | |
| Accum. Depreciation | $192M | $159M | $125M | $99M | $82M | $60M | · | |
| Goodwill | $1.96B | $1.42B | $1.42B | $1.50B | $1.47B | $1.47B | $1.47B | |
| Intangibles | $1.01B | $934M | $1.02B | $1.12B | $1.21B | $1.31B | · | |
| Other Non-current Assets | $35M | $34M | $43M | $46M | $26M | $18M | · | |
| Total Assets | $3.57B | $3.18B | $3.05B | $3.35B | $3.24B | $3.20B | · | |
| Accounts Payable | $31M | $18M | $16M | $28M | $13M | $13M | · | |
| Accrued Liabilities | $81M | $73M | $71M | $71M | $67M | $53M | · | |
| Current Liabilities | $234M | $155M | $153M | $152M | $137M | $126M | · | |
| Capital Leases | $51M | $47M | $51M | $54M | $56M | · | · | |
| Deferred Tax | $199M | $165M | $195M | $242M | $276M | $322M | · | |
| Other Non-current Liabilities | $16M | $11M | $6M | $3M | $6M | $33M | · | |
| Total Liabilities | $1.79B | $1.16B | $1.25B | $1.29B | $1.35B | $1.81B | · | |
| Long-term Debt | $1.29B | $769M | $776M | $792M | $800M | $1.32B | · | |
| Total Debt | $1.28B | $769M | $776M | $782M | $789M | · | · | |
| Common Stock | $60.0K | $63.0K | $60.0K | $62.0K | $61.0K | $50.0K | · | |
| Paid-in Capital | $3.48B | $3.09B | $2.91B | $2.75B | $2.62B | $1.50B | · | |
| Retained Earnings | $-1.70B | $-1.10B | $-1.13B | $-708M | $-746M | $-129M | · | |
| AOCI | $-1M | $-1M | $-1M | $-884.0K | $-315.0K | $-271.0K | · | |
| Stockholders' Equity | $1.79B | $2.00B | $1.78B | $2.05B | $1.87B | $1.37B | $1.38B | |
| Liabilities + Equity | $3.57B | $3.18B | $3.05B | $3.35B | $3.24B | $3.20B | · | |
| Shares Outstanding | 605,449,050 | 629,207,115 | 603,128,781 | 622,072,905 | 609,768,296 | 504,274,890 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $43M | $37M | $28M | $24M | $18M | $18M | |
| Stock-based Comp | $175M | $171M | $145M | $109M | $262M | $11M | $7M | |
| Deferred Tax | $18M | $-31M | $-46M | $-34M | $-47M | $-11M | $-84M | |
| Amort. of Intangibles | $74M | $72M | $72M | $72M | $72M | $72M | $81M | |
| Other Non-cash | $61M | $69M | $205M | $59M | $137M | · | · | |
| Operating Cash Flow | $315M | $284M | $250M | $200M | $127M | $104M | $66M | |
| CapEx | $61M | $53M | $55M | $48M | $38M | $30M | $20M | |
| Investing Cash Flow | $-471M | $-53M | $-55M | $-76M | $-49M | $-31M | $-21M | |
| Debt Issued | $525M | $0 | $0 | $0 | $790M | $370M | · | |
| Net Debt Issued | $515M | $-8M | $-8M | $-8M | $-546M | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $1M | $719.0K | · | |
| Stock Repurchased | $601M | $0 | $328M | $0 | $0 | $0 | $148.0K | |
| Net Stock Activity | $-601M | $0 | $-328M | $0 | $1M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $269M | $0 | · | |
| Financing Cash Flow | $-132M | $-27M | $-323M | $18M | $-58M | $-4M | $-9M | |
| Net Change in Cash | $-288M | $203M | $-128M | $141M | $20M | $69M | $36M | |
| Taxes Paid | $29M | $51M | $43M | $56M | $15M | $917.0K | $-18M | |
| Free Cash Flow | $255M | $231M | $195M | $152M | $89M | · | · | |
| Levered FCF | $249M | $185M | $127M | $122M | $36M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.5% | 75.5% | 73.4% | 72.7% | 71.6% | · | · | |
| Operating Margin | 8.9% | 8.5% | -2.8% | 6.6% | -21.0% | · | · | |
| Net Margin | 0.16% | 3.3% | -10.4% | 4.9% | -36.2% | · | · | |
| Pretax Margin | 2.0% | 4.7% | -9.8% | 6.4% | -39.9% | · | · | |
| EBITDA Margin | 14.4% | 13.0% | 1.5% | 10.2% | -17.5% | · | · | |
| ROA | 0.05% | 1.0% | -2.8% | 1.2% | -7.7% | · | · | |
| ROE | 0.09% | 1.6% | -4.7% | 1.9% | -13.4% | · | · | |
| ROIC | 0.24% | 2.0% | -1.0% | 1.4% | -4.9% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 3.6 | 2.3 | 3.2 | 2.4 | 1.0 | · | |
| Quick Ratio | 1.1 | 3.3 | 1.9 | 2.8 | 1.9 | 0.7 | · | |
| Debt / Equity | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| LT Debt / Equity | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| Interest Coverage | 1.3 | 1.2 | -0.4 | 1.3 | -2.5 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 8.7 | 9.0 | 8.6 | 8.8 | 9.0 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.95 | $3.18 | $2.96 | $3.29 | $3.07 | · | · | |
| Revenue / Share | $1.60 | $1.47 | $1.40 | $1.22 | · | · | · | |
| Cash Flow / Share | $0.48 | $0.44 | $0.40 | $0.31 | · | · | · | |
| Cash / Share | $0.18 | $0.63 | $0.32 | $0.52 | $0.30 | · | · | |
| EPS (TTM) | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 | $-0.03 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 9.0% | 10.7% | 13.7% | 8.7% | · | · | |
| Revenue CAGR 3Y | 10.5% | 11.1% | 11.0% | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | |
| Net Income YoY | -94.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -64.7% | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.06B | $945M | $866M | $782M | $688M | $633M | · | |
| Net Income TTM | $2M | $31M | $-90M | $38M | $-249M | $-17M | · | |
| Market Cap | $4.81B | $7.38B | $6.87B | $5.41B | $6.95B | · | · | |
| Enterprise Value | $5.98B | $7.75B | $7.45B | $5.87B | $7.55B | · | · | |
| P/E | · | 293.2 | -75.9 | 145.0 | -24.8 | -442.3 | · | |
| P/S | 4.6 | 7.8 | 7.9 | 6.9 | 10.1 | · | · | |
| P/B | 2.7 | 3.7 | 3.9 | 2.6 | 3.7 | · | · | |
| P / Cash Flow | 15.3 | 26.0 | 27.5 | 27.1 | 54.5 | · | · | |
| P / FCF | 18.9 | 32.0 | 35.2 | 35.6 | 78.0 | · | · | |
| EV / EBITDA | 39.2 | 63.0 | 574.1 | 73.5 | -62.8 | · | · | |
| EV / FCF | 23.5 | 33.6 | 38.2 | 38.6 | 84.8 | · | · | |
| EV / Revenue | 5.7 | 8.2 | 8.6 | 7.5 | 11.0 | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | 3.9% | · | · | |
| Earnings Yield | 0.00% | 0.34% | -1.3% | 0.69% | -4.0% | -0.23% | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | -108.1% | · | · | |
| Annual Payout | · | · | $0 | $0 | $269M | $0 | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $286M | $281M | $278M | $267M | $260M | $252M | $246M | $238M | $233M | $227M | $229M | $221M | $212M | $205M | $204M | $199M | |
| Cost of Revenue | $75M | $72M | $73M | $74M | $66M | $67M | $61M | $55M | $55M | $59M | $56M | $58M | $59M | $57M | $59M | $53M | |
| Gross Profit | $211M | $209M | $205M | $193M | $194M | $185M | $185M | $183M | $177M | $168M | $173M | $163M | $153M | $148M | $146M | $146M | |
| R&D Expense | $53M | $53M | $53M | $53M | $60M | $62M | $53M | $50M | $49M | $49M | $45M | $44M | $43M | $41M | $42M | $40M | |
| SG&A Expense | $48M | $50M | $45M | $47M | $48M | $67M | $57M | $53M | $51M | $57M | $54M | $49M | $46M | $42M | $45M | $39M | |
| Operating Expenses | $163M | $160M | $155M | $163M | $170M | $196M | $164M | $155M | $155M | $160M | $153M | $147M | $226M | $134M | $136M | $129M | |
| Operating Income | $48M | $49M | $50M | $30M | $24M | $-11M | $21M | $29M | $23M | $8M | $19M | $17M | $-73M | $13M | $10M | $17M | |
| Interest Expense | $20M | $20M | $18M | $18M | $18M | $17M | $15M | $16M | $17M | $16M | $21M | $15M | $14M | $14M | $13M | $11M | |
| Interest Income | $743.0K | $942.0K | $649.0K | $1M | $1M | $2M | $4M | $3M | $3M | $2M | $4M | $5M | $4M | $3M | $908.0K | $0 | |
| Other Non-op | $3M | $4M | $500.0K | $466.0K | $-2M | $-5M | $631.0K | $-3M | $1M | $3M | $239.0K | $182.0K | $4M | $-3M | $6M | $382.0K | |
| Pretax Income | $31M | $33M | $33M | $13M | $6M | $-31M | $10M | $13M | $26M | $-5M | $33M | $-19M | $-100M | $1M | $-186.0K | $13M | |
| Income Tax | $10M | $18M | $25M | $15M | $-7M | $-13M | $4M | $9M | $4M | $-4M | $7M | $2M | $-2M | $-783.0K | $-1M | $3M | |
| Net Income | $21M | $15M | $8M | $-2M | $13M | $-17M | $6M | $4M | $21M | $-597.0K | $26M | $-21M | $-97M | $2M | $1M | $10M | |
| EPS (Basic) | $0.04 | $0.03 | $0.01 | $0.00 | $0.02 | $-0.03 | $0.01 | $0.00 | $0.03 | $0.00 | $0.05 | $-0.04 | $-0.16 | $0.00 | $-0.01 | $0.02 | |
| EPS (Diluted) | $0.04 | $0.03 | $0.01 | $0.00 | $0.02 | $-0.03 | $0.01 | $0.00 | $0.03 | $0.00 | $0.05 | $-0.04 | $-0.16 | $0.00 | $0.00 | $0.02 | |
| Shares (Basic) | 573,413,846 | 587,380,660 | · | 631,440,015 | 637,578,033 | 636,832,216 | · | 615,857,231 | 609,997,114 | 598,279,377 | · | 624,976,557 | 621,235,776 | 616,217,176 | · | 609,421,073 | |
| Shares (Diluted) | 584,920,956 | 607,022,694 | · | 631,440,015 | 660,622,703 | 636,832,216 | · | 642,404,517 | 638,367,745 | 598,279,377 | · | 624,976,557 | 621,235,776 | 646,380,961 | · | 643,582,922 | |
| EBITDA | $62M | $62M | · | $47M | $38M | $3M | · | $39M | $32M | $17M | · | $27M | $-64M | $23M | · | $24M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116M | $37M | $111M | $97M | $55M | $130M | $399M | $286M | $238M | $191M | · | $449M | $404M | $338M | · | $248M | |
| Receivables | $141M | $140M | $137M | $141M | $132M | $100M | $107M | $130M | $121M | $102M | $102M | $118M | $96M | $92M | $98M | $98M | |
| Prepaid Expense | $33M | $33M | $29M | $31M | $31M | $36M | $29M | $32M | $27M | $31M | · | $30M | $29M | $35M | · | $34M | |
| Other Current Assets | $33M | $33M | $29M | $31M | $31M | $36M | $29M | $32M | $27M | $31M | · | $30M | $29M | $35M | · | $34M | |
| Current Assets | $331M | $251M | $335M | $331M | $278M | $298M | $565M | $468M | $409M | $343M | · | $614M | $552M | $485M | · | $396M | |
| PP&E (Net) | $172M | $169M | $167M | $168M | $170M | $173M | $172M | $178M | $176M | $165M | · | $158M | $154M | $150M | · | $148M | |
| PP&E (Gross) | $389M | $372M | $359M | $355M | $348M | $341M | $331M | $327M | $315M | $294M | · | $281M | $269M | $257M | · | $241M | |
| Accum. Depreciation | $217M | $203M | $192M | $187M | $178M | $168M | $159M | $149M | $138M | $129M | · | $123M | $115M | $107M | · | $93M | |
| Goodwill | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.50B | $1.50B | $1.49B | |
| Intangibles | $965M | $988M | $1.01B | $1.03B | $1.06B | $1.08B | $934M | $952M | $971M | $991M | · | $1.04B | $1.06B | $1.09B | · | $1.14B | |
| Other Non-current Assets | $40M | $38M | $35M | $34M | $35M | $36M | $34M | $35M | $43M | $44M | · | $50M | $52M | $52M | · | $50M | |
| Total Assets | $3.53B | $3.47B | $3.57B | $3.59B | $3.57B | $3.61B | $3.18B | $3.11B | $3.08B | $3.02B | · | $3.34B | $3.30B | $3.34B | · | $3.30B | |
| Accounts Payable | $20M | $24M | $31M | $23M | $18M | $24M | $18M | $22M | $21M | $24M | · | $18M | $19M | $16M | · | $15M | |
| Accrued Liabilities | $75M | $56M | $81M | $73M | $67M | $58M | $73M | $58M | $61M | $40M | · | $61M | $55M | $46M | · | $64M | |
| Current Liabilities | $212M | $200M | $234M | $218M | $201M | $194M | $155M | $147M | $147M | $136M | · | $149M | $135M | $125M | · | $144M | |
| Capital Leases | $51M | $52M | $51M | $53M | $54M | $55M | $47M | $48M | $49M | $50M | · | $52M | $52M | $53M | · | $58M | |
| Deferred Tax | $207M | $202M | $199M | $181M | $161M | $168M | $165M | $162M | $171M | $183M | · | $201M | $218M | $235M | · | $222M | |
| Other Non-current Liabilities | $11M | $13M | $16M | $17M | $17M | $18M | $11M | $9M | $10M | $7M | · | $2M | $2M | $2M | · | $3M | |
| Total Liabilities | $1.76B | $1.75B | $1.79B | $1.46B | $1.43B | $1.43B | $1.16B | $1.15B | $1.17B | $1.22B | · | $1.28B | $1.26B | $1.25B | · | $1.27B | |
| Long-term Debt | $1.27B | $1.28B | $1.29B | $981M | $983M | $985M | $769M | $771M | $772M | $774M | · | $777M | $779M | $780M | · | $784M | |
| Total Debt | $1.27B | $1.28B | · | $981M | $983M | $985M | · | $771M | $772M | $774M | · | $777M | $779M | $780M | · | $784M | |
| Common Stock | $58.0K | $58.0K | $60.0K | $65.0K | $65.0K | $66.0K | $63.0K | $63.0K | $62.0K | $61.0K | · | $63.0K | $63.0K | $63.0K | · | $62.0K | |
| Paid-in Capital | $3.53B | $3.50B | $3.48B | $3.45B | $3.41B | $3.36B | $3.09B | $3.04B | $3.00B | $2.91B | · | $2.87B | $2.83B | $2.78B | · | $2.72B | |
| Retained Earnings | $-1.76B | $-1.78B | $-1.70B | $-1.32B | $-1.27B | $-1.18B | $-1.10B | $-1.10B | $-1.11B | $-1.13B | · | $-824M | $-803M | $-706M | · | $-709M | |
| AOCI | $-930.0K | $-982.0K | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | · | $-1M | $-1M | $-850.0K | · | $-1M | |
| Stockholders' Equity | $1.77B | $1.72B | $1.79B | $2.13B | $2.14B | $2.18B | $2.00B | $1.94B | $1.89B | $1.78B | $1.78B | $2.04B | $2.03B | $2.07B | $2.05B | $2.01B | |
| Liabilities + Equity | $3.53B | $3.47B | $3.57B | $3.59B | $3.57B | $3.61B | $3.18B | $3.11B | $3.08B | $3.02B | · | $3.34B | $3.30B | $3.34B | · | $3.30B | |
| Shares Outstanding | 587,843,605 | 586,695,554 | 605,449,050 | 647,182,603 | 648,994,473 | 658,636,205 | 629,207,115 | 625,325,706 | 622,795,101 | 614,257,735 | · | 634,633,179 | 631,982,491 | 627,683,715 | · | 620,117,025 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $14M | $17M | $14M | $14M | $13M | $10M | $10M | $9M | $9M | $10M | $9M | $9M | $8M | $7M | |
| Stock-based Comp | $30M | $32M | $29M | $39M | $46M | $61M | $44M | $42M | $40M | $45M | $40M | $40M | $35M | $29M | $29M | $29M | |
| Deferred Tax | $5M | $3M | $20M | $19M | $-7M | $-13M | $2M | $-8M | $-13M | $-12M | $-6M | $-17M | $-17M | $-7M | $19M | $-9M | |
| Amort. of Intangibles | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Other Non-cash | · | $-6M | · | · | · | $15M | · | · | · | $14M | · | · | · | $-777.0K | · | · | |
| Operating Cash Flow | $102M | $57M | $119M | $95M | $43M | $58M | $114M | $63M | $52M | $55M | $87M | $61M | $70M | $33M | $81M | $31M | |
| CapEx | $19M | $16M | $14M | $16M | $16M | $15M | $8M | $14M | $16M | $16M | $12M | $14M | $15M | $15M | $9M | $13M | |
| Investing Cash Flow | $-19M | $-16M | $-14M | $-11M | $-16M | $-430M | $-8M | $-14M | $-16M | $-16M | $-12M | $-14M | $-15M | $-15M | $-9M | $-13M | |
| Debt Issued | $0 | $0 | $300M | $0 | $0 | $225M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $-3M | · | · | · | $222M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $100M | $388M | $40M | $100M | $72M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-100M | · | · | · | $-72M | · | · | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-116M | $-91M | $-41M | $-103M | $103M | $7M | $-1M | $11M | $-44M | $-328M | $-1M | $11M | $-4M | $3M | $3M | |
| Net Change in Cash | $79M | $-74M | $14M | $42M | $-75M | $-269M | $113M | $48M | $47M | $-4M | $-253M | $45M | $65M | $15M | $76M | $21M | |
| Taxes Paid | $4M | $-2M | $2M | $-429.0K | $26M | $445.0K | $9M | $12M | $30M | $576.0K | $16M | $7M | $20M | $202.0K | $171.0K | $17M | |
| Free Cash Flow | · | $42M | · | · | · | $44M | · | · | · | $40M | · | · | · | $19M | · | · | |
| Levered FCF | · | $32M | · | · | · | $34M | · | · | · | $38M | · | · | · | $-3M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.7% | 74.3% | · | 72.2% | 74.5% | 73.5% | · | 76.9% | 76.2% | 73.9% | · | 73.8% | 72.1% | 72.1% | · | 73.3% | |
| Operating Margin | 16.7% | 17.4% | · | 11.2% | 9.4% | -4.2% | · | 12.0% | 9.7% | 3.4% | · | 7.5% | -34.6% | 6.5% | · | 8.6% | |
| Net Margin | 7.3% | 5.5% | · | -0.74% | 5.0% | -6.9% | · | 1.7% | 9.2% | -0.26% | · | -9.6% | -46.0% | 1.1% | · | 4.9% | |
| Pretax Margin | 10.7% | 11.9% | · | 5.0% | 2.2% | -12.2% | · | 5.5% | 11.1% | -2.1% | · | -8.8% | -47.1% | 0.68% | · | 6.7% | |
| EBITDA Margin | 21.5% | 22.1% | · | 17.6% | 14.7% | 1.1% | · | 16.4% | 13.9% | 7.6% | · | 12.1% | -30.4% | 11.0% | · | 11.9% | |
| ROA | 0.59% | 0.44% | · | -0.06% | 0.39% | -0.53% | · | 0.13% | 0.67% | -0.02% | · | -0.64% | -3.0% | 0.07% | · | 0.30% | |
| ROE | 1.1% | 0.79% | · | -0.10% | 0.64% | -0.88% | · | 0.21% | 1.1% | -0.03% | · | -1.1% | -4.9% | 0.11% | · | 0.51% | |
| ROIC | 1.1% | 0.75% | · | -0.14% | 1.8% | -0.19% | · | 0.33% | 0.70% | 0.04% | · | 0.64% | -2.5% | 0.73% | · | 0.45% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.3 | · | 1.5 | 1.4 | 1.5 | · | 3.2 | 2.8 | 2.5 | · | 4.1 | 4.1 | 3.9 | · | 2.8 | |
| Quick Ratio | 1.2 | 0.9 | · | 1.1 | 0.9 | 1.2 | · | 2.8 | 2.4 | 2.2 | · | 3.8 | 3.7 | 3.5 | · | 2.4 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | 2.3 | 2.4 | · | 1.7 | 1.4 | -0.6 | · | 1.8 | 1.4 | 0.5 | · | 1.1 | -5.2 | 1.0 | · | 1.6 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.1 | 2.3 | · | 2.0 | 2.1 | 2.5 | · | 1.9 | 2.1 | 2.3 | · | 2.0 | 2.4 | 2.4 | · | 2.2 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.02 | $2.93 | · | $3.29 | $3.29 | $3.31 | · | $3.10 | $3.04 | $2.90 | · | $3.22 | $3.20 | $3.31 | · | $3.24 | |
| Revenue / Share | $0.49 | $0.46 | · | $0.42 | $0.39 | $0.40 | · | $0.37 | $0.36 | $0.38 | · | $0.35 | $0.34 | $0.32 | · | $0.31 | |
| Cash Flow / Share | · | $0.09 | · | · | · | $0.09 | · | · | · | $0.09 | · | · | · | $0.05 | · | · | |
| Cash / Share | $0.20 | $0.06 | · | $0.15 | $0.08 | $0.20 | · | $0.46 | $0.38 | $0.31 | · | $0.71 | $0.64 | $0.54 | · | $0.40 | |
| EPS (TTM) | $0.08 | $0.06 | · | $0.00 | $0.00 | $0.01 | · | $0.08 | $0.04 | $-0.15 | · | $-0.20 | $-0.14 | $0.04 | · | $-0.06 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.09B | · | $1.03B | $997M | $969M | · | $927M | $910M | $889M | · | $842M | $819M | $801M | · | $765M | |
| Net Income TTM | $42M | $35M | · | $-172.0K | $6M | $14M | · | $51M | $26M | $-93M | · | $-115M | $-84M | $29M | · | $-21M | |
| Market Cap | $3.03B | $3.52B | · | $5.90B | $6.11B | $5.95B | · | $6.91B | $6.92B | $7.35B | · | $8.47B | $7.08B | $5.63B | · | $5.64B | |
| Enterprise Value | $4.19B | $4.76B | · | $6.78B | $7.04B | $6.80B | · | $7.39B | $7.45B | $7.93B | · | $8.80B | $7.46B | $6.07B | · | $6.18B | |
| P/E | 64.5 | 100.0 | · | · | · | 903.0 | · | 138.1 | 277.8 | -79.7 | · | -66.8 | -80.1 | 224.2 | · | -151.7 | |
| P/S | 2.7 | 3.2 | · | 5.7 | 6.1 | 6.1 | · | 7.5 | 7.6 | 8.3 | · | 10.1 | 8.6 | 7.0 | · | 7.4 | |
| P/B | 1.7 | 2.0 | · | 2.8 | 2.9 | 2.7 | · | 3.6 | 3.7 | 4.1 | · | 4.1 | 3.5 | 2.7 | · | 2.8 | |
| P / Cash Flow | · | 61.3 | · | · | · | 101.7 | · | · | · | 133.0 | · | · | · | 170.2 | · | · | |
| EV / Revenue | 3.8 | 4.4 | · | 6.6 | 7.1 | 7.0 | · | 8.0 | 8.2 | 8.9 | · | 10.5 | 9.1 | 7.6 | · | 8.1 | |
| Earnings Yield | 1.6% | 1.0% | · | 0.00% | 0.00% | 0.11% | · | 0.72% | 0.36% | -1.2% | · | -1.5% | -1.2% | 0.45% | · | -0.66% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.06B | $945M | $866M | $782M | $688M |
| Gross Margin % | 73.5% | 75.5% | 73.4% | 72.7% | 71.6% |
| Operating Margin % | 8.9% | 8.5% | -2.8% | 6.6% | -21.0% |
| Net Income | $2M | $31M | $-90M | $38M | $-249M |
| Diluted EPS | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 |
| Current Ratio | 1.4 | 3.6 | 2.3 | 3.2 | 2.4 |
| Quick Ratio | 1.1 | 3.3 | 1.9 | 2.8 | 1.9 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $255M | $231M | $195M | $152M | $89M |
Institutional owners (13F) 376 filers · $3.6B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
376
Value held
$3.6B
New positions
64
Exited positions
78
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 64 (-45 vs prior Q) | 78 (+8 vs prior Q) | 90 (-64 vs prior Q) | 158 (+78 vs prior Q) | -1.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $533,683,556 | 67,130,007 | 14.97% | Shares |
| UBS Group AG | $200,557,771 | 38,867,785 | 5.63% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $176,102,033 | 34,128,301 | 4.94% | Shares |
| WASATCH ADVISORS LP | $169,390,560 | 28,231,760 | 4.75% | Shares |
| AKRE CAPITAL MANAGEMENT LLC | $154,072,105 | 29,858,935 | 4.32% | Shares |
| BlackRock, Inc. | $149,956,008 | 29,061,242 | 4.21% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $128,460,682 | 24,895,481 | 3.60% | Shares |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $118,306,767 | 22,927,668 | 3.32% | Shares |
| NEUBERGER BERMAN GROUP LLC | $90,621,220 | 17,562,252 | 2.54% | Shares |
| BROWN ADVISORY INC | $85,259,942 | 16,523,245 | 2.39% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $67,106,195 | 13,007,478 | 1.88% | Shares |
| Clarkston Capital Partners, LLC | $64,585,785 | 12,516,625 | 1.81% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $64,450,051 | 12,490,320 | 1.81% | Shares |
| MORGAN STANLEY | $63,614,106 | 12,328,314 | 1.78% | Shares |
| NOMURA HOLDINGS INC | $61,738,786 | 11,964,881 | 1.73% | Shares |
| STATE STREET CORP | $59,946,350 | 11,633,295 | 1.68% | Shares |
| BANK OF AMERICA CORP /DE/ | $58,792,822 | 11,393,958 | 1.65% | Shares |
| GOLDMAN SACHS GROUP INC | $54,958,603 | 10,650,892 | 1.54% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $50,609,355 | 9,805,468 | 1.42% | Shares |
| Alfreton Capital LLP | $49,020,000 | 9,500,000 | 1.37% | Shares |
| Dragoneer Investment Group, LLC | $47,452,913 | 9,196,301 | 1.33% | Shares |
| PineBridge Investments, L.P. | $46,921,274 | 5,150,524 | 1.32% | Shares |
| BARCLAYS PLC | $44,480,687 | 8,620,288 | 1.25% | Shares |
| Vista Wealth Management Group, LLC | $44,160,529 | 4,890,424 | 1.24% | Shares |
| DEUTSCHE BANK AG\ | $39,843,379 | 7,721,585 | 1.12% | Shares |
| LONDON CO OF VIRGINIA | $38,748,070 | 7,498,579 | 1.09% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $35,540,026 | 6,887,602 | 1.00% | Shares |
| Gotham Asset Management, LLC | $34,785,707 | 6,741,416 | 0.98% | Shares |
| PINEBRIDGE INVESTMENTS LLC | $32,303,762 | 6,260,419 | 0.91% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29,723,808 | 5,760,428 | 0.83% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $28,920,191 | 5,896,064 | 0.81% | Shares |
| JPMORGAN CHASE & CO | $27,630,267 | 5,612,674 | 0.78% | Shares |
| SNYDER CAPITAL MANAGEMENT L P | $27,002,445 | 5,233,032 | 0.76% | Shares |
| MILLENNIUM MANAGEMENT LLC | $26,332,600 | 5,103,217 | 0.74% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $25,891,551 | 5,283,990 | 0.73% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $23,086,351 | 4,474,099 | 0.65% | Shares |
| CITADEL ADVISORS LLC | $22,783,387 | 4,415,385 | 0.64% | Shares |
| CI INVESTMENTS INC. | $20,577,100 | 3,987,810 | 0.58% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $17,868,724 | 3,462,931 | 0.50% | Shares |
| FIRST TRUST ADVISORS LP | $17,591,273 | 3,409,171 | 0.49% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $17,460,609 | 3,383,839 | 0.49% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16,850,372 | 3,268,615 | 0.47% | Shares |
| Ninety One UK Ltd | $16,664,352 | 3,229,527 | 0.47% | Shares |
| NORTHERN TRUST CORP | $16,645,386 | 3,225,850 | 0.47% | Shares |
| SONA ASSET MANAGEMENT (US) LLC | $16,423,491 | 3,182,847 | 0.46% | Shares |
| MARSHALL WACE, LLP | $15,031,488 | 2,913,079 | 0.42% | Shares |
| RIVERBRIDGE PARTNERS LLC | $15,000,335 | 2,907,042 | 0.42% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14,044,070 | 2,721,719 | 0.39% | Shares |
| COMERICA BANK | $13,824,728 | 1,738,959 | 0.39% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,201,217 | 2,364,577 | 0.34% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P., ADVENT INTERNATIONAL GP, LLC, ADVENT INTERNATIONAL GPE VIII, LLC, CYPRESS INVESTOR HOLDINGS, L.P., ADVENT INTERNATIONAL GPE VIII-C LIMITED PARTNERSHIP, GPE VIII CCC CO-INVESTMENT (DELAWARE) LIMITED PARTNERSHIP, CYPRESS INVESTMENT GP, LLC, GPE VIII GP S.A.R.L, GPE VIII GP LIMITED PARTNERSHIP ×10 filings | Nov. 12, 2025 | 0.00% | Amendment | · | SEC |
| OH Cypress Aggregator, L.P., Oak Hill Capital Partners IV (Onshore), L.P., Oak Hill Capital Partners IV (Onshore Tax Exempt), L.P., Oak Hill Capital Partners IV (Offshore), L.P., Oak Hill Capital Partners IV (Offshore 892), L.P., Oak Hill Capital Partners IV (Management), L.P., OHCP GenPar IV, L.P., OHCP MGP IV, Ltd. ×6 filings | July 1, 2024 | · | Initial filing | · | SEC |
| Technology Crossover Management IX, Ltd., Technology Crossover Management IX, L.P., TCV IX, L.P., TCV IX (A), L.P., TCV IX (B), L.P., TCV Member Fund, L.P. ×3 filings | July 19, 2023 | · | Initial filing | Passive investment | SEC |
| ADVENT INTERNATIONAL CORPORATION, ADVENT INTERNATIONAL GPE VIII, LLC, CYPRESS INVESTOR HOLDINGS, L.P., Advent International GPE VIII-C Limited Partnership, GPE VIII CCC Co-Investment (Delaware) Limited Partnership, Cypress Investment GP, LLC, GPE VIII GP S.à.r.l, GPE VIII GP Limited Partnership, Sunley House Capital Management LLC, Sunley House Capital GP LLC, Sunley House Capital Master Limited Partnership ×2 filings | April 13, 2022 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 25 insiders · 11 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Githesh Ramamurthy | Chairman and Chief Executive Officer | Feb. 3, 2026 M | 8,320,231 | 0 | 0 | $0 |
| Joshua James Valdez | Senior Vice President, Chief Product Officer | June 11, 2026 M | 101,690 | 0 | 0 | $0 |
| Timothy A Welsh | President and Executive Vice President, Customer Solutions & Operations | April 1, 2026 M | 362,641 | 1 | 0 | $999,423 |
| Brian Herb | Executive Vice President, Chief Financial and Administrative Officer | March 23, 2026 M | 377,471 | 0 | 0 | $0 |
| Rodney Christo | Chief Accounting Officer | March 23, 2026 M | 0 | 0 | 2 | $-344,544 |
| John Page Goodson | Executive Vice President, Chief Product and Technology Officer | Sept. 17, 2025 M | 157,478 | 0 | 0 | $0 |
| Marc Fredman | SVP, Chief Strategy Officer | July 30, 2025 M | 280,635 | 0 | 0 | $0 |
| Mary Jo Prigge | Executive Vice President, Chief Service Delivery Officer | March 24, 2025 M | 176,698 | 0 | 0 | $0 |
| Michael John Silva | Executive Vice President, Chief Commercial & Customer Success Officer | Oct. 21, 2024 M | 48,766 | 0 | 0 | $0 |
| Shivani Govil | SVP, Chief Product Officer | March 23, 2023 M | 15,905 | 0 | 0 | $0 |
| Barrett Callaghan | Executive Vice President, Markets and Customer Success | Oct. 21, 2021 A | · | 0 | 0 | $0 |
| Barak Eilam | Director | May 21, 2026 A | 22,013 | 0 | 0 | $0 |
| John Arthur Schweitzer | Director | May 21, 2026 A | 11,221 | 0 | 0 | $0 |
| Teri Williams | Director | May 21, 2026 A | 35,968 | 0 | 1 | $-511,360 |
| Neil E. De Crescenzo | Director | May 21, 2026 A | 241,839 | 0 | 0 | $0 |
| Eileen Schloss | Director | May 21, 2026 A | 81,384 | 0 | 0 | $0 |
| William Ingram | Director | May 21, 2026 A | 108,862 | 0 | 0 | $0 |
| Eric Wei | Director | Nov. 7, 2025 S | 0 | 0 | 3 | $-289,778,002 |
| Lauren Young | Director | Nov. 7, 2025 S | 0 | 0 | 3 | $-289,778,002 |
| Christopher Egan | Director | March 3, 2025 S | 23,680,335 | 0 | 0 | $0 |
| David D Ossip | · | July 30, 2021 C | 75,000 | 0 | 0 | $0 |
| Jay Simons | · | July 30, 2021 C | 75,000 | 0 | 0 | $0 |
| Gokul Rajaram | · | July 30, 2021 C | 75,000 | 0 | 0 | $0 |
| Sarah Friar | · | July 30, 2021 C | 75,000 | 0 | 0 | $0 |
| Douglas Merritt | · | July 30, 2021 C | 75,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 58 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EWUS · iShares Trust | 0.88% | 5,314 SH | Sept. 11, 2026 | Daily |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.39% | 1,648,129 NS | July 31, 2026 | N-PORT |
| ISCF · iShares Trust | 0.32% | 31,419 SH | Sept. 11, 2026 | Daily |
| IEUS · iShares Trust | 0.25% | 6,439 SH | Sept. 11, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.25% | 521,166 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.24% | 970,398 SH | Oct. 1, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.18% | 8,530 SH | Oct. 1, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.16% | 264,956 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.15% | 2,063,522 NS | July 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 193,657 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 20,090 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 152,946 NS | July 31, 2026 | N-PORT |
| IGV · iShares Trust | 0.13% | 2,442,165 SH | Sept. 11, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.12% | 307,254 SH | Oct. 1, 2026 | Daily |
| SCZ · iShares Trust | 0.11% | 209,529 SH | Sept. 11, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.09% | 220,941 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.07% | 37,324 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.07% | 293,730 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 73,686 SH | Oct. 1, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 8,102,016 SH | Aug. 19, 2026 | Daily |
| SMMD · iShares Trust | 0.05% | 290,622 SH | Sept. 11, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.05% | 1,588,077 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.05% | 63,950 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.05% | 40,646 NS | July 31, 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.04% | 12,416,658 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.04% | 814,010 SH | Sept. 11, 2026 | Daily |
| IEUR · iShares Trust | 0.03% | 39,747 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 6,125,729 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 12,752,753 SH | Aug. 19, 2026 | Daily |
| IWR · iShares Trust | 0.03% | 2,260,757 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.03% | 657,578 NS | July 31, 2026 | N-PORT |
| TECB · iShares Trust | 0.02% | 17,973 SH | Sept. 11, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 140,590 SH | Aug. 19, 2026 | Daily |
| IEFA · iShares Trust | 0.02% | 526,249 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.02% | 87,961 SH | Sept. 11, 2026 | Daily |
| IYW · iShares Trust | 0.02% | 678,414 SH | Sept. 11, 2026 | Daily |
| IGM · iShares Trust | 0.02% | 251,041 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 318,598 NS | July 31, 2026 | N-PORT |
| IXUS · iShares Trust | 0.01% | 107,599 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.01% | 1,216,107 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 846,560 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 572,761 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 331,022 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.01% | 11,268 SH | Aug. 19, 2026 | Daily |
| INTF · iShares Trust | 0.01% | 5,266 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 417,387 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 781,292 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 23,628 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 150,441 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 474 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 17,699,356 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 504,782 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 88,522 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 46,323 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 123,720 SH | Aug. 19, 2026 | Daily |
| ISCB · iShares Trust | · | 25,293 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 79,931 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 60,577 SH | Sept. 1, 2026 | Daily |
CCC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 16 analysts
BUY
Median target
$8.50
+29.6%
6 37.5%
Strong Buy
6 37.5%
Buy
3 18.8%
Hold
1 6.2%
Sell
0 0.0%
Strong Sell
12-Month Price Target
10 analysts · 2026-10-02Mean target $8.75 +33.4%
Now
Current price $6.56
Low$6.50
Mean$8.75
High$14.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CCC | $4.81B | · | 11.9% | 0.16% | 0.09% | 73.5% |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | · |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | · |
| KVYO | · | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| BILL | $3.33B | -328.7 | 13.0% | -0.68% | -0.31% | 80.9% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Latest News Recent headlines mentioning this company
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Yahoo Finance · 3 months, 3 weeks ago
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BBC Business · 4 months, 1 week ago
Artisan Mid Cap Fund Exited CCC Intelligent Solutions Holdings (CCC) on Flat Profit Cycle
Yahoo Finance · 4 months, 2 weeks ago
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Source: SEC 10-Q filed Jul 30, 2026