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SSNC · SS&C Technologies Holdings Inc

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$80.18 +0.34 (+0.42%)
Market Cap
$18.73B
Shares
234.65M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$79.84 Open$79.21 Day$78.69–79.95 52W$61.40–89.82 Avg vol 30d2.0M Short int6.2M · 2.6% float · 3.8d Short vol53% Last earningsJul 23, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +6%
      above
      Price vs 50-day avg +16%
      above
      RSI (14) 69
      neutral
      MACD trend Positive
      52-week position 65%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +20%
      trailing
      6-month return +13%
      trailing
      YTD return −8%
      this year
      Relative strength 0%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $69 › 200d $76 — 200d above 50d
      Institutional flow Distributing
      357 of 719 funds reported for Jun 30 · net -5.3M sh shares · +42 new
      Insider flow Distributing
      Net -$583.6K over 90 days · 100% sells
      Short interest Rising
      2.63% of float · ▲ +4.0% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      719 holders — mid 3-yr range
      Squeeze score 56
      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 23
      below peers
      Buyback $1.5B
      authorized
      Balance sheet $7.0B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 28%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 3.0%
      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.

      Guidance & track record

      Beat or met 4 of last 4
      Latest guidance · from the 8-K filed Jul 23, 2026
      Q3 2026
      Adjusted Revenue (M) Non-GAAP Initiated $1.66B – $1.7B
      Adjusted Net Income (M) Non-GAAP Initiated $413M – $429M
      Interest Expense (M) Initiated $103M – $105M
      Adjusted Diluted Earnings per Share Non-GAAP Initiated $1.73 – $1.79
      Diluted Shares (M) Initiated $237.6M – $240.6M
      Effective Income Tax Rate (%) Initiated 21.5% – 23.5%
      FY 2026
      Adjusted Revenue (M) Non-GAAP Initiated $6.67B – $6.83B
      Interest Expense (M) Initiated $406M – $416M
      Adjusted Net Income (M) Non-GAAP Initiated $1.67B – $1.77B
      Adjusted Diluted Earnings per Share Non-GAAP Raised $6.93 – $7.25
      Cash from Operating Activities (M) Initiated $1.72B – $1.82B
      Diluted Shares (M) Initiated $241M – $244M
      Capital Expenditures (% of revenue) Maintained 4.4% – 4.8%
      Effective Income Tax Rate (%) Initiated 21.5% – 23.5%
      Guided vs delivered · last 4 settled
      Revenue Q2 2026
      guided $1.64B – $1.68B
      $1.7B Beat +2.2%
      Revenue third quarter of '25
      guided $1.53B – $1.57B
      $1.57B Beat +1.5%
      Revenue second quarter of 25
      guided $1.49B – $1.53B
      $1.54B Beat +1.8%
      Revenue fourth quarter of 2024
      guided $1.46B – $1.5B
      $1.53B Beat +3.4%

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      +16% Bullish
      RSI (14)
      69 Neutral
      MACD trend
      Positive Bullish
      52-week position
      65% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $69 › 200d $76 — 200d above 50d
      Institutional flow Distributing
      357 of 719 funds reported for Jun 30 · net -5.3M sh shares · +42 new
      Insider flow Distributing
      Net -$583.6K over 90 days · 100% sells
      Short interest Rising
      2.63% of float · ▲ +4.0% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      719 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $61 Now $80 · 65% 52-wk high $90
      vs 200-day avg +6% vs 50-day avg +16%

      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 670.7M Q2 2026 —
      Common stock dividends $65.3M Q1 2026 —
      Net cash generated from operating activities $299.7M Q1 2026 —
      Adjusted consolidated EBITDA attributable to SS&C non-GAAP 2,462.3M FY 2025 —
      Adjusted diluted earnings per share attributable to SS&C non-GAAP $6.14 FY 2025 —
      Adjusted operating income attributable to SS&C non-GAAP 2,395.5M FY 2025 —
      Adjusted operating income margin non-GAAP 38.2% FY 2025 —
      Adjusted revenue non-GAAP 6,276.2M FY 2025 —
      Average share repurchase price $84.12 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
      		$18.73B -8.0% +13.1% 23.0 2.6%
      QH
      QUHUO Ltd
      		 $366.20B +319.4% +59.7% — 0.0%
      SAP
      Sap SE
      		 $230.22B -16.5% — — 0.8%
      SHOP
      Shopify Inc.
      		 $189.70B -8.4% +26.1% 99.0 2.1%
      CRM
      Salesforce, Inc.
      		 $152.96B -29.1% +25.9% 21.6 5.7%

      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
      712
      % held
      78.9%
      Reported
      357 of 719
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      465
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.2M
      Days to cover
      3.8d
      Change
      +238.2K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      68
      Value
      $4.3K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      43.2%
      Week of
      Jul 6, 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)
      $798.7M
      EPS diluted
      $3.15
      View
      Buybacks
      Authorized
      $1.5B
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 30, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $200.0K
      Shares
      3.0K
      Filed
      May 22, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SSNC +3.5% +19.7% +13.1% +3.6% -8.0%
      SPY +3.6% +2.2% +12.8% +2.9% +12.7%
      vs SPY -0.2% +17.4% +0.2% +0.7% -20.7%

      Capital returns

      Latest dividend
      $0.27 / share · ex Jun 1, 2026
      Raised 8%
      Paid (TTM)
      $1.08 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.35%
      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) 306 filings 303 filers Visit website Investor relations

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