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Stock Ratings / Technology / CCLD
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CareCloud Inc. (CCLD) — RQD Stock Rating Cockpit

$1.72 -2.27% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.71

CareCloud Inc. (CCLD) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $74.8M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CCLD Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CCLD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, CareCloud Inc. (NASDAQ: CCLD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $1.72 (-2.27% 1D, market cap $74.8M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 11/20. Across 715 tracked Technology issuers, CCLD ranks #334 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CCLD compare to CMCM and FATN in the Technology sector?
▼

Within the Technology sector (Computer Software: Prepackaged Software), CCLD carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 15.1%. By comparison, CMCM (Cheetah Mobile Inc. each representing fifty (50) (Class A)) holds a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $75.8M) and FATN (FatPipe Inc.) posts a D+ grade (55/100 RQD, P/E 15.1x, ROIC 13.4%, cap $72.1M). Among the 5-stock peer group, FATN leads on earnings multiple (15.1x) while CCLD leads on capital efficiency (15.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CCLD?
▼

Per CCLD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001582982), CareCloud Inc. generated $120.5M in revenue (+8.7% YoY), $10.8K in net income, and $23.8M in free cash flow against $87.6M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.71 (-0.60%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 19.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510051
2-of-3 Quant Analysts Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D · Rk D+
Cash (16)Whales (3)SEC (14)Macro (7)CEO (11)
Each axis scored 0–20
12M PRICE TARGET CONE-2.9% Base Target
$4 Bull$2 Base$1 Bear
📬 FREE CCLD RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CCLD)Realized 20D OHLCV Swing Band: ±10.1%
Deterministic 5-Pillar Attribution (51/100 Composite)
🔍 WHY CCLD SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (31% of score)

SEC XBRL FY 2025 (10-K): 19.7% FCF Margin ($23.8M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (27% of score)

Altman Z-Score 2.56 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
59
Grade C$1.95-6.7% Next Q
Q2 (-2Q)
56
Grade C$1.82-4.4% Next Q
Q3 (-1Q)
54
Grade C-$1.74-1.1% Next Q
Current
51
Grade D$1.72-1.3% Hist 90D α
Trajectory: C (59) → D (51)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CCLD Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CCLD currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.04) and Max Pain ($1.81) forces dealer call-delta covering toward $4.00.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.96% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CCLD• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CCLD Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 51%NO 49%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
39.530 Oversold · 70 Hot
ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)
2.56>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $2$1.72H: $4
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (steady margins and healthy balance-sheet cushion).

Factor Grade: B+RQD 16 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 14 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

2-of-3 Quant Analysts Bullish on CCLD

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (80)

15.1% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (70)

Altman-Z 2.56 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (35)

14/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like CCLD
  • ✓Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CCLD)

  • ✓Walkthrough of CCLD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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CCLD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -40.89%🛡️ HOLDING TREND SUPPORT
2026-11-03O $1.80H $1.80L $1.72C $1.72VOL 270.6K
RES: $3.00SUP: $1.68SMA50: $2.04SMA200: $2.47
$3.18$2.77$2.37$1.97$1.56RES $3.00SUP $1.68$1.722026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CCLD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CCLD Butterfly Map → + Track CCLD →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
-10.0%/yr Implied 5Y Growth

vs. +8.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CCLD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CCLD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CCLD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CCLD)

Technology Rank #334 of 715 ⚔️ CMCM vs CCLD Full Matrix →

1. Head-to-Head Technology Peer Comparison (CCLD vs. CMCM, FATN, AISP, QXL)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, CareCloud Inc. (CCLD) ranks #334 by composite RQD confidence (51/100, grade D) and #537 by equity capitalization ($74.8M). Within this direct 5-issuer industry benchmark cohort, FATN leads on earnings valuation at 15.1x trailing P/E, while CCLD leads on capital efficiency and profitability with 15.1% ROIC and — gross margin. FATN currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with CCLD at 51/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CCLD ACTIVE
CareCloud Inc.
D 51/100 — — 15.1% -2.27% $74.8M Benchmark Subject
CMCM
Cheetah Mobile Inc. each representing fifty (50) (Class A)
E 24/100 — 72.5% -35.0% +1.24% $75.8M /cmcm-vs-ccld →
FATN
FatPipe Inc.
D+ 55/100 15.1x 91.0% 13.4% -1.96% $72.1M /fatn-vs-ccld →
AISP
Airship AI Holdings Inc. (Class A)
E 16/100 — — -35.0% -3.36% $71.6M /aisp-vs-ccld →
QXL
Quantum X Labs Inc.
D- 41/100 — — -35.0% +11.72% $79.2M /qxl-vs-ccld →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001582982 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), CareCloud Inc. (CCLD) reported GAAP revenue of $120.5M (+8.7% vs. FY2024 revenue of $110.8M , and +2.9% cumulative change since FY2023) , GAAP net income of $10.8K, operating cash flow of $28.6M, and free cash flow of $23.8M (+25.5% YoY). On the balance sheet, CCLD closed FY2025 with $87.6M in total assets against $0 in total debt (Altman Z-Score: 2.56, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $120.5M $10.8K $28.6M $23.8M $87.6M —
FY2024 (FY) 2024-12-31 $110.8M $7.9K $20.6M $18.9M $71.6M —
FY2023 (FY) 2023-12-31 $117.1M -$48.7K $15.5M $15.5M — —

3. CCLD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CCLD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, CareCloud Inc. (NASDAQ: CCLD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $1.72 (-2.27% 1D, market cap $74.8M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 11/20. Across 715 tracked Technology issuers, CCLD ranks #334 in composite RQD confidence.

How does CCLD compare to CMCM and FATN in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), CCLD carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 15.1%. By comparison, CMCM (Cheetah Mobile Inc. each representing fifty (50) (Class A)) holds a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $75.8M) and FATN (FatPipe Inc.) posts a D+ grade (55/100 RQD, P/E 15.1x, ROIC 13.4%, cap $72.1M). Among the 5-stock peer group, FATN leads on earnings multiple (15.1x) while CCLD leads on capital efficiency (15.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CCLD?

Per CCLD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001582982), CareCloud Inc. generated $120.5M in revenue (+8.7% YoY), $10.8K in net income, and $23.8M in free cash flow against $87.6M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CCLD trading relative to its 50-day, 200-day, and 52-week technical levels?

CCLD last traded at $1.72 (-2.27% on volume of 204,701 shares), positioning the stock -15.69% below its 50-day simple moving average ($2.04) and -30.36% below its 200-day simple moving average ($2.47). Across its 52-week range of $1.69 to $3.81, CCLD sits at the 1.4% percentile with a 14-day RSI of 39.5 (NEUTRAL RANGE) and an implied next-earnings move of ±10.1% ($1.55 to $1.89).

Direct Sub-Reports: CCLD RQD Cockpit CCLD 12M Forecast CCLD Earnings & Move CCLD Dividends & DRIP CCLD Insiders & 13F CCLD Whale Options CCLD Profit Sankey CCLD News & Why
ROARABLE RATING BRIEF • RQD 51/100 (D) ✓ SEC XBRL & RQD VERIFIED

CCLD — CareCloud Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

CareCloud Inc. (CCLD) earns a live Roarable RQD composite score of 51/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $1.72 (-2.27% 1D, market capitalization $74.8M).

  • Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of 15.1%, gross margin of —, operating margin of 9.4%, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.56, Piotroski F-Score of 7/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

CareCloud Inc. (CCLD) is a NASDAQ-listed issuer in the Technology sector, operating in the Computer Software: Prepackaged Software industry. The market capitalization is $0.1B. — Specific product lines, customer segments, and revenue model details are not described in the source data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), CareCloud Inc. (CCLD) reported $120.5M in annual revenue (up from $110.8M in FY2024, +8.7% YoY) and $10.8K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($117.1M revenue, -$48.7K net income) through FY2025, CCLD scaled operating cash flow to $28.6M and free cash flow to $23.8M, backed by $87.6M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 51/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.69 – $3.81 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation and 5.0x EV/EBITDA against 9.4% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream dependencies are recorded (supply_chain: NONE; butterfly_links: empty). Sector is Technology and industry is Computer Software: Prepackaged Software. Sector correlations and 2nd-order bottlenecks are — Investors should watch the timing of the Q3 2026 earnings release and the late 2026 AI compliance software launch referenced in the news wire, as these are the only dated execution milestones in the source data.

  • Key Question #1: Can CCLD sustain or expand its 9.4% operating margin and 15.1% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $120.5M and free cash flow of $23.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is CCLD's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CCLD Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for CareCloud Inc. (CCLD) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CCLD Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CCLD Bull vs. Bear Conversation Board — What's Your Call at $1.72?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CCLD 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CCLD:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $2.13 (+21.0%)
📌 Pinned Debate

Operating income swung to $11.3M in FY 2025 with ROIC at 15.1% and a 7/9 Piotroski F-Score, signaling improving fundamentals.

Operating income swung to $11.3M in FY 2025 with ROIC at 15.1% and a 7/9 Piotroski F-Score, signaling improving fundamentals.. When you look under the hood at CCLD, Fundamental Cash Engine is 16/20 with 0.0% gross margins and 15.1% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $3.81. My 12M target is $2.13.

CapAlloc_Nerd 🐂 BULL

@MacroHawk_NYC Agree on the RQD 51/100 quality, though with 1.0 beta I'm scaling in with half-size at $1.76 and keeping dry powder in case we test $1.64.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $1.34 (-23.9%)
Spot @ $1.76

A 0% FCF yield, weak 13F flow score of 3/20, and a Roarable Sell rating indicate the market is not rewarding the cash generation.

Here is the bear case nobody on the bull side wants to address on CCLD: A 0% FCF yield, weak 13F flow score of 3/20, and a Roarable Sell rating indicate the market is not rewarding the cash generation.. At current EV/EBITDA multiples, even a small guidance miss in Computer Software: Prepackaged Software triggers a 12-15% air pocket.

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