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CCC Intelligent Solutions Holdings Inc.
$5.66 -0.03 (-0.53%) At close · Jul 7
Market Cap
$3.30B
Shares
607,126,060

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.66 Open$5.78 Day$5.63–5.86 52W$4.16–10.50 Avg vol 30d8.8M Short int47.8M · 7.9% float · 5.0d Short vol61% Last earningsApr 30, 2026 DataOct 2020–Jul 2026 Filing10-Q · Apr 30
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg +18%
above
RSI (14) 70
overbought
MACD trend Positive
52-week position 24%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +21%
trailing
6-month return −33%
trailing
YTD return −29%
this year
Relative strength −41%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $7 — 200d above 50d
Institutional flow Distributing
7 of 372 funds reported for Jun 30 · net -13.4K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.88% of float · ▲ +31.7% MoM · 5.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
372 holders — near 3-yr high, broad support
Squeeze score 81
high risk · 0–100
Fundamentals
Strong
Revenue growth +12%
Y/Y
Gross margin 73%
contracting
EPS growth −100%
Y/Y
Free cash flow $254.5M
Buyback $100.0M
remaining
Balance sheet $1.2B
net debt
Quant / Vol
risk profile
Very High
Volatility 52%
annualized · 1-yr
Max drawdown −58%
past year
ATR 5.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Jul 28, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 30, 2026
      Revenue · Second Quarter 2026 Initiated $283M – $285M
      prior qtr $267.12M midpoint +6.3% QoQ
      Adjusted EBITDA · Second Quarter 2026 Non-GAAP Initiated $111M – $113M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −15% Bearish
      Price vs 50-day avg
      +18% Bullish
      RSI (14)
      70 Bearish
      MACD trend
      Positive Bullish
      52-week position
      24% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $7 — 200d above 50d
      Institutional flow Distributing
      7 of 372 funds reported for Jun 30 · net -13.4K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.88% of float · ▲ +31.7% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      372 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $4 Now $6 · 24% 52-wk high $11
      vs 200-day avg -15% vs 50-day avg +18%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA margin non-GAAP 43% Q1 2026
      Free cash flow non-GAAP $41.6M the first quarter of 2026
      repair facilities using AI estimating capability 6,500 Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CCC
      CCC Intelligent Solutions Holdings Inc.
      this stock
      $3.30B -28.8% +10.7% 7.9%
      SAP
      Sap SE
      $185.54B -33.0% 0.9%
      SHOP
      Shopify Inc.
      $154.71B -25.9% +26.1% 116.9 1.6%
      UBER
      Uber Technologies, Inc
      $151.31B -9.0% +18.3% 18.4 2.7%
      CRM
      Salesforce, Inc.
      $138.84B -36.0% +25.9% 19.6 7.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      370
      % held
      94.6%
      Reported
      7 of 372
      Top holder
      PRINCIPAL FINANCIAL GROUP…
      Held Float
      View
      Held by Funds
      Fund positions
      262
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      47.8M
      Days to cover
      5.0d
      Change
      +11.5M sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      68.3K
      Value
      $324.4K
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      73.8%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Susie Lee
      Amount
      $1.0K–$15.0K
      Traded
      Jun 21, 2021
      View
      Financials
      Financials
      Revenue (FY)
      $1.1B
      Net income (FY)
      $1.7M
      EPS diluted
      $0.00
      View
      Buybacks
      Authorized
      shares 172.3M
      Remaining
      $100.0M
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $511.4K
      Shares
      68.0K
      Filed
      Dec 15, 2025
      View
      Exempt Offerings
      Offering
      $295.7M
      Filed
      Jan 6, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 2, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CCC +15.5% +21.5% -33.4% +9.7% -28.8%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY +14.6% +20.1% -41.0% +9.6% -38.5%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      shares 172.30M
      Spent (derived)
      Remaining
      $100.00M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1818201 CUSIP 12510Q100 13F (30d) 8 filings 7 filers Visit website Investor relations