CCLD · CareCloud, Inc.
$2.59
+0.14 (+5.71%)
At close · Aug 14
Market Cap
$110.06M
Shares
42.49M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.59
Open$2.45
Day$2.42–2.64
52W close$2.08–3.84
Avg vol 30d323K
Short int460K · 1.1% float · 2.5d
Short vol51%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 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
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
+12%
above
RSI (14)
58
neutral
MACD trend
Positive
52-week position
29%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+12%
trailing
6-month return
+8%
trailing
YTD return
−11%
this year
Relative strength
−5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-16% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.08% of float · ▼ -0.3% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
63 holders — mid 3-yr range
Squeeze score
53
elevated · 0–100
Fundamentals
Revenue growth
+9%
Y/Y
EPS growth
+136%
Y/Y
Free cash flow
$23.8M
Balance sheet
$5.6M
net cash
Quant / Vol
risk profile
Volatility
66%
annualized · 1-yr
Max drawdown
−46%
past year
ATR
6.1%
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 Aug 6, 2026
Revenue
· Full Year 2026
$128M – $132M
Adjusted EBITDA
· Full Year 2026
$29M – $31M
GAAP Net Income Per Share (EPS)
· Full Year 2026
$0.20 – $0.23
Prior guidance
period ended
· from the 8-K filed Nov 6, 2025
Revenue
· full-year 2025
$117M – $119M
Adjusted EBITDA
· full-year 2025
$26M – $28M
Net Income Per Share (EPS)
· full-year 2025
$0.10 – $0.13
Guided vs delivered
· last 3 settled
Revenue
full-year 2025
guided $117M – $119M
$120.5M
Beat +2.1%
Net Income Per Share (EPS)
full-year 2025
guided $0.10 – $0.13
$0.10
In line
Revenue
2024
guided $118M – $120M
$110.84M
Miss −6.9%
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
−6%
Bearish
Price vs 50-day avg
+12%
Bullish
RSI (14)
58
Neutral
MACD trend
Positive
Bullish
52-week position
29%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-16% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.08% of float · ▼ -0.3% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
63 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $3 · 29%
Range high $4
vs 200-day avg -6%
vs 50-day avg +12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 11.3M | Six months ended June 30, 2026 | — |
|
|
|||
| End-of-period common shares | 42,493,859 | As of June 30, 2026 | — |
| Free cash flow non-GAAP | $8.13M | Six Months Ended June 30, 2026 | — |
| Non-GAAP adjusted earnings per share non-GAAP | $0.11 | Six Months Ended June 30, 2026 | — |
| Non-GAAP adjusted net income non-GAAP | $4.53M | Six Months Ended June 30, 2026 | — |
| Non-GAAP adjusted operating income non-GAAP | $5.21M | Six Months Ended June 30, 2026 | — |
| Non-GAAP adjusted operating margin non-GAAP | 8.3% | Six Months Ended June 30, 2026 | — |
| stratusAI Desk Agent inbound calls automated | 75% | Q1 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$110.06M | -11.3% | +8.7% | — | 1.1% |
|
VEEV
Veeva Systems Inc
|
$39.60B | +9.2% | +28.1% | 43.2 | 4.5% |
|
PMDIY
Pro Medicus Ltd./ADR
|
$14.08B | -18.8% | — | — | 0.0% |
|
BTSG
BrightSpring Health Services, Inc.
|
$12.21B | +64.8% | +28.2% | 37.4 | 4.2% |
|
TEM
Tempus AI, Inc.
|
$9.40B | -11.8% | +83.4% | — | 18.4% |
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 | -1.5% | +11.6% | +8.4% | +6.2% | -11.3% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -1.9% | +7.2% | -5.4% | +2.2% | -25.2% |
Key facts
CIK
1582982
CUSIP
14167R100
13F (30d)
64 filings
64 filers
Visit website
Investor relations