CCLD
CareCloud, Inc.
$2.33
-0.02 (-0.64%)
At close · Jul 16
Market Cap
$98.80M
Shares
42,492,949
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.33
Open$2.35
Day$2.33–2.43
52W$2.04–4.01
Avg vol 30d227K
Short int405K · 1.0% float · 1.8d
Short vol62%
Last earningsMay 7, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 7
Up next
Next earnings call
Aug 7, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−18%
below
Price vs 50-day avg
+2%
above
RSI (14)
53
neutral
MACD trend
Positive
52-week position
15%
near low
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+4%
trailing
6-month return
−24%
trailing
YTD return
−20%
this year
Relative strength
−33%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
1 of 75 funds reported for Jun 30 · net +30.0K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.95% of float · ▲ +28.1% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
75 holders — near 3-yr high, broad support
Squeeze score
49
elevated · 0–100
Fundamentals
Revenue growth
+9%
Y/Y
EPS growth
+136%
Y/Y
Free cash flow
$23.8M
Valuation
P/E 17.9
below peers
Balance sheet
$5.6M
net cash
Quant / Vol
risk profile
Volatility
64%
annualized · 1-yr
Max drawdown
−46%
past year
ATR
4.7%
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.
Guidance & track record
Latest guidance
· from the 8-K filed May 7, 2026
Revenue
· Full Year 2026
Maintained
$128M – $132M
prior FY $120.5M
midpoint +7.9% Y/Y
Adjusted EBITDA
· Full Year 2026
Maintained
$29M – $31M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−18%
Bearish
Price vs 50-day avg
+2%
Bullish
RSI (14)
53
Neutral
MACD trend
Positive
Bullish
52-week position
15%
Bearish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
1 of 75 funds reported for Jun 30 · net +30.0K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.95% of float · ▲ +28.1% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
75 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $2
Now $2 · 15%
52-wk high $4
vs 200-day avg -18%
vs 50-day avg +2%
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 non-GAAP | 5.4M | Q1 2026 | — |
| free cash flow non-GAAP | $2.4M | 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
Health Information Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CCLD
this stock
CareCloud, Inc.
|
$98.80M | -20.2% | +8.7% | 17.9 | 1.0% |
|
VEEV
Veeva Systems Inc
|
$31.89B | -11.6% | +28.1% | 34.8 | 4.6% |
|
PMDIY
Pro Medicus Ltd./ADR
|
$15.41B | -10.9% | — | — | 0.0% |
|
BTSG
BrightSpring Health Services, Inc.
|
$13.77B | +82.0% | -0.4% | 50.7 | 6.6% |
|
TEM
Tempus AI, Inc.
|
$9.62B | -9.2% | +65.8% | — | 18.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CCLD | +2.2% | +4.0% | -23.9% | +9.9% | -20.2% |
| SPY | -0.1% | +0.1% | +9.0% | +0.5% | +10.1% |
| vs SPY | +2.3% | +4.0% | -32.8% | +9.4% | -30.3% |