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SSNC

SS&C Technologies Holdings Inc
$66.62 -0.11 (-0.16%) At close · Jul 10
Market Cap
$16.04B
Shares
240,834,039

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$66.62 Open$67.19 Day$66.23–67.51 52W$61.40–90.18 Avg vol 30d2.0M Short int5.9M · 2.5% float · 2.9d Short vol53% Last earningsApr 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Jul 23, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −13%
      below
      Price vs 50-day avg −0%
      below
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 18%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −2%
      trailing
      6-month return −22%
      trailing
      YTD return −24%
      this year
      Relative strength −31%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $67 › 200d $77 — 200d above 50d
      Institutional flow Distributing
      23 of 718 funds reported for Jun 30 · net -18.6K sh shares · +3 new
      Insider flow Distributing
      Net -$583.6K over 90 days · 100% sells
      Short interest Rising
      2.47% of float · ▲ +2.7% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      718 holders — mid 3-yr range
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +13%
      Y/Y
      Gross margin 180%
      contracting
      EPS growth +5%
      Y/Y
      Free cash flow $1.7B
      Valuation P/E 20.7
      below peers
      Buyback $1.5B
      authorized
      Balance sheet $312.4M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 25%
      annualized · 1-yr
      Max drawdown −31%
      past year
      ATR 2.7%
      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 Earnings Call filed Mar 31, 2026
      Q2 2026
      Revenue Initiated $1.64B – $1.68B
      prior qtr $1.65B midpoint +0.8% QoQ
      Adjusted diluted EPS Non-GAAP Initiated $1.64 – $1.70
      Adjusted net income Non-GAAP Initiated $408M – $424M
      Interest expense excluding amortization of deferred financing co Initiated $102M – $104M
      full year 2026
      Revenue Initiated $6.66B – $6.82B
      prior FY $6.27B midpoint +7.5% Y/Y
      Adjusted diluted EPS Non-GAAP Initiated $6.74 – $7.06
      Adjusted net income Non-GAAP Initiated $1.67B – $1.77B
      Capital expenditures Initiated 4.4% – 4.8%
      Effective tax rate Non-GAAP Initiated 22.5%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −13% Bearish
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      18% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $67 › 200d $77 — 200d above 50d
      Institutional flow Distributing
      23 of 718 funds reported for Jun 30 · net -18.6K sh shares · +3 new
      Insider flow Distributing
      Net -$583.6K over 90 days · 100% sells
      Short interest Rising
      2.47% of float · ▲ +2.7% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      718 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $61 Now $67 · 18% 52-wk high $90
      vs 200-day avg -13% vs 50-day avg 0%

      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 consolidated EBITDA non-GAAP $651M Q1 2026 call —
      adjusted net income non-GAAP $418M Q1 2026 call —
      assets under administration added $581B since Q1 2024 call —
      assets under administration added since 2024 $581B since 2024 call —
      capital allocation returned to shareholders 98% Q1 2026 call —
      capital returned to shareholders $233M Q1 2026 call —
      cash from operating activities $300M Q1 2026 call —
      cash returned to shareholders $233M Q1 2026 call —
      diluted share count 247.6M Q1 2026 call —
      effective non-GAAP tax rate non-GAAP 22.5% Q1 2026 call —
      GIDS organic revenue growth non-GAAP 10.4% Q1 2026 call —
      GIDs revenue growth non-GAAP 10.4% Q1 2026 call —
      GlobeOp organic revenue growth non-GAAP 6.7% Q1 2026 call —
      Interlink revenue growth non-GAAP 3.2% Q1 2026 call —
      Intralinks organic revenue growth non-GAAP 3.2% Q1 2026 call —
      last twelve months consolidated EBITDA non-GAAP $2.6B Q1 2026 call —
      net leverage ratio 2.76 Q1 2026 call —
      share repurchase amount $168M Q1 2026 call —
      share repurchases value $168M Q1 2026 call —
      Average share repurchase price $84.12 FY 2025 —
      Returned to shareholders $384.2M Q4 2025 —
      Share repurchases (amount) $318.7M Q4 2025 —
      Shares repurchased (full year) 12.3M FY 2025 —

      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
      SSNC
      SS&C Technologies Holdings Inc
      this stock
      		$16.04B -23.5% +13.1% 20.7 2.5%
      SAP
      Sap SE
      		 $186.11B -35.0% — — 1.0%
      SHOP
      Shopify Inc.
      		 $159.01B -23.9% +26.1% 120.1 1.6%
      UBER
      Uber Technologies, Inc
      		 $151.73B -8.8% +18.3% 18.5 2.8%
      CRM
      Salesforce, Inc.
      		 $133.76B -38.3% +25.9% 18.9 6.2%

      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
      719
      % held
      79.1%
      Reported
      23 of 718
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      472
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.9M
      Days to cover
      2.9d
      Change
      +154.9K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.8K
      Value
      $396.3K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      40.6%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$583.6K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      May 1, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $6.3B
      Net income (FY)
      $796.9M
      EPS diluted
      $3.15
      View
      Buybacks
      Authorized
      $1.5B
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $200.0K
      Shares
      3.0K
      Filed
      May 22, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      SSNC +1.7% -2.4% -22.3% +7.4% -23.5%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +0.3% -6.5% -31.4% +6.3% -34.2%

      Capital returns

      Latest dividend
      $0.27 / share · ex Mar 2, 2026
      Raised 8%
      Paid (TTM)
      $0.81 / share · 3 payouts
      Dividend yield (TTM, derived)
      1.22%
      Buyback program · as of May 21, 2026
      Authorized
      $1.50B
      Spent (derived)
      —
      Remaining
      —

      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 1402436 CUSIP 78467J100 13F (30d) 49 filings 25 filers Visit website Investor relations

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