Business Description
CareCloud Inc
NAICS : 621999
SIC : 8099
ISIN : US14167R1005
Total Employee Number:
3,650Description
CareCloud Inc delivers flexible, tech-enabled solutions for healthcare providers of all sizes and multi-specialties across the U.S. It is a healthcare technology company offering cloud-based solutions that simplify clinical, administrative, and financial workflows for medical practices of all sizes. Its comprehensive suite includes Electronic Health Records (EHRs), Practice Management, Revenue Cycle Management (RCM), Medical Billing, Telehealth, and Patient Experience solutions. The group helps practices increase efficiency, improve patient care, and drive sustainable growth-all while ensuring HIPAA compliance and seamless integration. The operating segments of the group are Healthcare IT, which is the key revenue-generating segment, and Medical Practice Management.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 3.1 | |||||
Debt-to-EBITDA | 1.98 | |||||
Interest Coverage | 8.93 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.64 | |||||
Beneish M-Score | -4.12 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -29.8 | |||||
3-Year EBITDA Growth Rate | -19.6 | |||||
3-Year EPS without NRI Growth Rate | -30.9 | |||||
3-Year FCF Growth Rate | -4.5 | |||||
3-Year Book Growth Rate | -40.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 24.16 | |||||
9-Day RSI | 34.8 | |||||
14-Day RSI | 40.48 | |||||
3-1 Month Momentum % | 8.33 | |||||
6-1 Month Momentum % | -0.76 | |||||
12-1 Month Momentum % | -25.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.02 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 2.69 | |||||
Days Sales Outstanding | 41.59 | |||||
Days Payable | 31.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -40.7 | |||||
Shareholder Yield % | -15.82 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.5 | |||||
Operating Margin % | 7.18 | |||||
Net Margin % | 6.21 | |||||
EBITDA Margin % | 21.2 | |||||
FCF Margin % | 15.24 | |||||
OCF Margin % | 20.77 | |||||
ROE % | 16.04 | |||||
ROA % | 9.21 | |||||
ROIC % | 12.63 | |||||
3-Year ROIIC % | -18.3 | |||||
ROC (Joel Greenblatt) % | 84.41 | |||||
ROCE % | 14.84 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 37 | |||||
Forward PE Ratio | 5.22 | |||||
PE Ratio without NRI | 7.16 | |||||
Price-to-Owner-Earnings | 5.47 | |||||
PS Ratio | 0.74 | |||||
PB Ratio | 5.43 | |||||
Price-to-Free-Cash-Flow | 4.83 | |||||
Price-to-Operating-Cash-Flow | 3.55 | |||||
EV-to-EBIT | 14.52 | |||||
EV-to-EBITDA | 4.95 | |||||
EV-to-Revenue | 1.05 | |||||
EV-to-Forward-Revenue | 0.95 | |||||
EV-to-FCF | 6.88 | |||||
Price-to-GF-Value | 1.91 | |||||
Price-to-Projected-FCF | 0.96 | |||||
Price-to-Median-PS-Value | 1.1 | |||||
Earnings Yield (Greenblatt) % | 6.89 | |||||
FCF Yield % | 20.78 |
CareCloud Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CareCloud Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 08:30 | In 61 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 60 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 08:30 | 2.54 (-3.42%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 2.54 (-3.42%) | ||
| General meeting for 2026 | 2026-06-04 11:00 | 2.35 (-4.08%) | ||
| Analyst meeting for 2026 | 2026-05-19 12:30 | 2.12 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 08:30 | 2.99 (+3.10%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 2.99 (+3.10%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-12 08:30 | 2.66 (-3.27%) | ||
| Annual report for 2025 | 2026-03-12 | 2.66 (-3.27%) |
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Entries
Guru Commentaries on NAS:CCLD
Bilbel Capital
Bearish
2026 Q3
pdf
What the manager wrote
We think CareCloud is undervalued. But we found companies that are more undervalued. So we sold most of our CareCloud shares to buy them. CareCloud’s value mainly depends on how many customers it keeps, and how AI will impact their profits. AI can hurt companies like CareCloud in 3 ways: higher customer-acquisition costs, lower prices or customer losses, and lower client revenue. If AI makes switching cheaper, customers can seek lower prices. CareCloud can benefit either way, but the potential for significant profit reduction exists if major advances in technology and changes in regulation occur.
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