Yahoo Finance report covering CareCloud Inc. (CCLD) market action, institutional positioning, and fundamental catalysts.
Why CCLD Stock dropped -2.22% Today — RQD Quant Desk Flash
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.
🤖 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?
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As of 2026-11-02, 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 $1.76 (-2.22% 1D, market cap $76.5M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, CCLD ranks #353 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CCLD compare to CMCM and CHOW in the Technology sector?
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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 (26/100 RQD, P/E N/A, ROIC -35.0%, cap $76.1M) and CHOW (ChowChow Cloud International Holdings Limited) posts a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $75.6M). Among the 5-stock peer group, FATN leads on earnings multiple (15.1x) while CCLD leads on capital efficiency (15.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CCLD?
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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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 19.7% FCF Margin ($23.8M FCF) & 52% Gross Margin
Altman Z-Score 2.56 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 7/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a CCLD Turnaround Squeeze
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.
Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.05) and Max Pain ($1.85) forces dealer call-delta covering toward $4.00.
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.
Why CCLD Stock dropped -2.22% Today — RQD Quant Desk Flash
CareCloud Inc. (CCLD) dropped -2.22% to $1.76, trading at 3% of its 52-week range ($1.69 – $3.81). Stretched risk/reward at current multiples (15% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 3% of its 52-week range ($1.69 – $3.81) with RSI-14 at 42.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.2% around $1.76 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $23.8M annual free cash flow.
Seeking Alpha report covering CareCloud Inc. (CCLD) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering CareCloud Inc. (CCLD) market action, institutional positioning, and fundamental catalysts.
TradingView report covering CareCloud Inc. (CCLD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering CareCloud Inc. (CCLD) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering CareCloud Inc. (CCLD) market action, institutional positioning, and fundamental catalysts.
www.siam.in report covering CareCloud Inc. (CCLD) market action, institutional positioning, and fundamental catalysts.
Empower founder and frequent national health law and compliance speaker to scale CareCloud’s expanding compliance business across a base of more than 40,000 providers SOMERSET, N.J., Oct. 27, 2026 (GLOBE NEWSWIRE) -- Car
Gainers Silexion Therapeutics (NASDAQ:SLXN) shares moved upwards by 11.0% to $0.17 during Friday's after-market session. The company's market cap stands at $2.4 million. Lexaria Bioscience (NASDAQ:LEXX) stock
SOMERSET, N.J., Oct. 15, 2026 (GLOBE NEWSWIRE) -- CareCloud, Inc. (Nasdaq: CCLD) (“CareCloud” or the “Company”), a leader in AI-powered healthcare technology and revenue cycle management solutions for medical practices a
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
CCLD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +8.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CCLD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CCLD. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CCLD)
1. Head-to-Head Technology Peer Comparison (CCLD vs. CMCM, CHOW, AISP, FATN)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, CareCloud Inc. (CCLD) ranks #353 by composite RQD confidence (51/100, grade D) and #536 by equity capitalization ($76.5M). 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 56/100 (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% | -2.22% | $76.5M | Benchmark Subject |
| CMCM Cheetah Mobile Inc. each representing fifty (50) (Class A) | E | 26/100 | — | 72.5% | -35.0% | -0.41% | $76.1M | /cmcm-vs-ccld → |
| CHOW ChowChow Cloud International Holdings Limited | D- | 42/100 | — | 12.9% | -35.0% | +106.57% | $75.6M | /chow-vs-ccld → |
| AISP Airship AI Holdings Inc. (Class A) | E | 19/100 | — | — | -35.0% | -7.56% | $77.5M | /aisp-vs-ccld → |
| FATN FatPipe Inc. | D+ | 56/100 | 15.1x | 91.0% | 13.4% | -3.77% | $74.9M | /fatn-vs-ccld → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001582982In 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 ENABLEDIs CCLD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, 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 $1.76 (-2.22% 1D, market cap $76.5M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, CCLD ranks #353 in composite RQD confidence.
How does CCLD compare to CMCM and CHOW 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 (26/100 RQD, P/E N/A, ROIC -35.0%, cap $76.1M) and CHOW (ChowChow Cloud International Holdings Limited) posts a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $75.6M). 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 $1.76 (-2.22% on volume of 270,610 shares), positioning the stock -14.15% below its 50-day simple moving average ($2.05) and -29.03% below its 200-day simple moving average ($2.48). Across its 52-week range of $1.69 to $3.81, CCLD sits at the 3.3% percentile with a 14-day RSI of 42.2 (NEUTRAL RANGE) and an implied next-earnings move of ±10.2% ($1.58 to $1.94).
CCLD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CCLD stock moving today?
Why CCLD Stock dropped -2.22% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (15% return on capital) under elevated 10-year interest-rate pressure.
CCLD — CareCloud Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, CareCloud Inc. scores 51 out of 100, a letter grade of D, labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
- Fundamental Cash Engine (16 / 20): Per the Roarable RQD rating, ROIC is 15.1% and FCF yield is 0%. The return on invested capital is a relative strength in this pillar, while the 0% FCF yield signals that the cash generated by the business is not translating into a yield at the current market capitalization.
- Whale 13F Flow (3 / 20): Per the Roarable RQD rating, institutional accumulation and options positioning score very low. Investors evaluating the stock today should note that the source data does not show supportive institutional buying pressure.
- Insider Conviction (11 / 20): Per the Roarable RQD rating, SEC Form 4 and Congressional PTR cluster flow scores in the middle-low range, indicating limited evidence of insider conviction in either direction.
- Macro Regime Fit (7 / 20): Per the Roarable RQD rating, beta is 1.0 and sector sensitivity scores low. The stock is expected to move in line with the broad market, with no defensive characteristic evident in the rating.
- Forensic Balance Sheet (14 / 20): Per the Roarable RQD rating, Altman Z is 2.56, Piotroski F is 7 out of 9, and Debt/Equity is 0.5. This is the strongest pillar relative to its weight, suggesting the balance sheet is less of a concern than the cash flow and institutional signals.
Taken together, the rating points to a stock whose balance sheet and return metrics are more constructive than its ownership, flow, and macro signals. The valuation tradeoff is that a low share price and EV/EBITDA of 5 per the market data may appear inexpensive, yet the 0% FCF yield and weak institutional positioning mean the market is not currently rewarding the cash generation. Upside would depend on flow and sentiment improving; downside risk is highlighted by the rating's distribution warning.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $120.5M | $11.3M | $0.0M | N/A | $23.8M | N/A | N/A |
| FY 2024 | $110.8M | $9.1M | $0.0M | N/A | $18.9M | N/A | N/A |
| FY 2023 | $117.1M | $-47.1M | $-0.0M | N/A | $15.5M | N/A | N/A |
Per the SEC financials, revenue rose from $117.1M in FY 2023 to $120.5M in FY 2025, and operating income moved from $-47.1M to $11.3M over the same span. Per the market data, the operating margin is 9.4%, while gross and net margins are listed as 0%. Per the Roarable RQD rating, ROIC is 15.1%, Altman Z is 2.56, and Piotroski F is 7 out of 9, with Debt/Equity at 0.5. Cash and debt line items are reported as N/A in the SEC financials.
Recent Catalysts & News Wire Analysis
- Integration friction vs. margin expansion (Yahoo Finance, YELLOW, MARKET WIRE): Headline frames short-term integration friction against long-term margin expansion.
- Undervalued with manageable AI risks (Seeking Alpha, RED, RISK WATCH): Headline characterizes the business as undervalued while flagging AI risk; this is the only item flagged red in the feed.
- Q2 2026 results and earnings call transcript (Benzinga, YELLOW, MARKET WIRE): Coverage of the Q2 2026 results release.
- Estimates page (TradingView, YELLOW, MARKET WIRE): Estimates coverage; underlying figures are not reproduced in the source.
- AI compliance software planned for late 2026 (Stock Titan, YELLOW, MARKET WIRE): Headline notes a planned AI compliance software release in late 2026 and a new chief who will also lead the compliance services business.
- Third quarter 2026 earnings release announcement (Quiver Quantitative, YELLOW, MARKET WIRE): Notice of an upcoming Q3 2026 earnings release and conference call.
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals.
Open Questions
- What are the reported cash and debt balances, given that both are listed as N/A in the SEC financials?
- Why is EPS listed as N/A and net income as $0.0M despite a positive operating income of $11.3M in FY 2025?
- What drove the swing in operating income from $-47.1M in FY 2023 to $11.3M in FY 2025, and is it expected to persist?
- What is the status of the AI compliance software planned for late 2026, and what revenue impact is expected?
- What were the Q2 2026 results, and do they confirm the margin expansion theme referenced in the news wire?
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
Yahoo Finance report covering CareCloud Inc. (CCLD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering CareCloud Inc. (CCLD) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering CareCloud Inc. (CCLD) market action, institutional positioning, and fundamental catalysts.
TradingView report covering CareCloud Inc. (CCLD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering CareCloud Inc. (CCLD) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering CareCloud Inc. (CCLD) market action, institutional positioning, and fundamental catalysts.
www.siam.in report covering CareCloud Inc. (CCLD) market action, institutional positioning, and fundamental catalysts.
Empower founder and frequent national health law and compliance speaker to scale CareCloud’s expanding compliance business across a base of more than 40,000 providers SOMERSET, N.J., Oct. 27, 2026 (GLOBE NEWSWIRE) -- Car
CCLD Bull vs. Bear Conversation Board — What's Your Call at $1.76?
🔥 Official Bull vs. Bear Debate: Is CCLD (D • RQD 51/100) a Buy at $1.80?
Welcome to the CCLD (CareCloud Inc.) Roar Pit. Current RQD Composite is 51/100 (Roarable Sell — Underperform / Distribution Warning) in Computer Software: Prepackaged Software. Bulls point to capital efficiency (15.1% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on CCLD — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on CCLD, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless CareCloud Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
CCLD cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on CCLD, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $1.80 (52-wk range $1.69 - $3.81), any beat on forward guidance forces shorts and underweight funds to chase.