How profitable is SS&C Technologies Holdings Inc. (SSNC)?

In FY 2025 (10-K), SSNC converted $6.3B of revenue into a 48.2% gross margin, 22.9% operating margin, and $1.7B in free cash flow (26.5% FCF margin).

Stock Ratings / Technology / SSNC / financials

NTNX (58) GEN (69) PTC (80) DT (68) ⌘ Pro Terminal →

SS&C Technologies Holdings Inc. (SSNC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$81.55 +1.44% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $81.61

SS&C Technologies Holdings Inc. (SSNC) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $18.86B

📤 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 SSNC Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SSNC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-03, SS&C Technologies Holdings Inc. (NASDAQ: SSNC) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $81.55 (+1.44% 1D, market cap $18.86B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, SSNC ranks #177 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SSNC compare to NTNX and GEN in the Technology sector?

▼

Within the Technology sector (Computer Software: Prepackaged Software), SSNC carries a Roarable C (62/100 RQD), trailing P/E of 23.7x, gross margin of 48.2%, and ROIC of 8.2%. By comparison, NTNX (Nutanix Inc.) holds a D+ grade (58/100 RQD, P/E 102.4x, ROIC 8.8%, cap $18.33B) and GEN (Gen Digital Inc.) posts a C+ grade (69/100 RQD, P/E 17.3x, ROIC 19.5%, cap $17.28B). Among the 5-stock peer group, GEN leads on earnings multiple (17.3x) while GEN leads on capital efficiency (19.5% 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 SSNC?

▼

Per SSNC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001402436), SS&C Technologies Holdings Inc. generated $6.27B in revenue (+6.6% YoY), $798.7M in net income, and $1.66B in free cash flow against $20.71B in total assets and $7.41B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. 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: $81.61 (+0.07%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 26.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

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 SNOWFLAKE RADARRw C+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SSNC)Realized 20D OHLCV Swing Band: ±4.3%

Deterministic 5-Pillar Attribution (62/100 Composite)

🔍 WHY SSNC SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (26% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 26.5% FCF Margin ($1.66B FCF) & 48.2% Gross Margin

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk10/20 pts (-10 pt drag)

Balance-sheet & 10-K footnote risk deducts 10 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B$82.05+6.1% Next Q

Q2 (-2Q)

Grade B-$87.09-7.6% Next Q

Q3 (-1Q)

Grade C+$80.49+1.3% Next Q

Current

Grade C$81.55+0.7% Hist 90D α

Trajectory: B (70) → C (62)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the SSNC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 62/100 (C) score, SSNC faces multiple-compression risk if 23.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 45.7% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($81.21) or 200D SMA ($74.14) invalidates the momentum regime and cuts Target Base ($83.02) toward Bear Floor ($64.76).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SSNC• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SSNC Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 62%NO 38%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How SSNC Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.66B (26.5% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $5.50B

FY24

Rev $5.88B

FY25

Rev $6.27B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$6.27B	48.2%	22.9%	$798.7M	$1.66B	8.2%
FY 2024	$5.88B	48.7%	22.8%	$761.7M	$1.33B	8.2%
FY 2023	$5.50B	48.2%	22%	$608.6M	$967.5M	15.2%

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 SSNC)

✓Walkthrough of SSNC'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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

SSNC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +17.80%🛡️ HOLDING TREND SUPPORT

2026-11-03O $80.60H $81.55L $80.39C $81.55VOL 1.36M

RES: $91.09SUP: $80.45SMA50: $81.21SMA200: $74.14

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 SSNC Butterfly Map → + Track SSNC →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

17.5%/yr Implied 5Y Growth

vs. +6.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SSNC 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 (SSNC)

Technology Rank #177 of 714 ⚔️ NTNX vs SSNC Full Matrix →

1. Head-to-Head Technology Peer Comparison (SSNC vs. NTNX, GEN, PTC, DT)

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

Across 714 tracked Technology securities in the Roarable RQD universe, SS&C Technologies Holdings Inc. (SSNC) ranks #177 by composite RQD confidence (62/100, grade C) and #107 by equity capitalization ($18.86B). Within this direct 5-issuer industry benchmark cohort, GEN leads on earnings valuation at 17.3x trailing P/E, while GEN leads on capital efficiency and profitability with 19.5% ROIC and 78.5% gross margin. PTC currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with SSNC at 62/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SSNC ACTIVE SS&C Technologies Holdings Inc.	C	62/100	23.7x	48.2%	8.2%	+1.44%	$18.86B	Benchmark Subject
NTNX Nutanix Inc.	D+	58/100	102.4x	86.8%	8.8%	-4.14%	$18.33B	/ntnx-vs-ssnc →
GEN Gen Digital Inc.	C+	69/100	17.3x	78.5%	19.5%	+2.61%	$17.28B	/gen-vs-ssnc →
PTC PTC Inc.	B+	80/100	28.8x	83.8%	16.4%	-0.63%	$21.22B	/ptc-vs-ssnc →
DT Dynatrace Inc.	C+	68/100	108.1x	81.6%	8.7%	-4.44%	$16.67B	/dt-vs-ssnc →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001402436

In its most recent audited fiscal period (FY2025, filed 2025-12-31), SS&C Technologies Holdings Inc. (SSNC) reported GAAP revenue of $6.27B (+6.6% vs. FY2024 revenue of $5.88B , and +14.0% cumulative change since FY2023) , GAAP net income of $798.7M, operating cash flow of $1.74B, and free cash flow of $1.66B (+25.4% YoY). On the balance sheet, SSNC closed FY2025 with $20.71B in total assets against $7.41B in total debt (Altman Z-Score: 1.66, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$6.27B	$798.7M	$1.74B	$1.66B	$20.71B	$7.41B
FY2024 (FY)	2024-12-31	$5.88B	$761.7M	$1.39B	$1.33B	$19.04B	$6.99B
FY2023 (FY)	2023-12-31	$5.50B	$608.6M	$1.22B	$967.5M	$10.40B	$2.43B

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does SSNC compare to NTNX and GEN in the Technology sector?

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

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

SSNC last traded at $81.55 (+1.44% on volume of 1,550,588 shares), positioning the stock +0.42% above its 50-day simple moving average ($81.21) and +9.99% above its 200-day simple moving average ($74.14). Across its 52-week range of $61.40 to $89.93, SSNC sits at the 70.6% percentile with a 14-day RSI of 45.3 (NEUTRAL RANGE) and an implied next-earnings move of ±4.3% ($78.04 to $85.06).

Direct Sub-Reports: SSNC RQD Cockpit SSNC 12M Forecast SSNC Earnings & Move SSNC Dividends & DRIP SSNC Insiders & 13F SSNC Whale Options SSNC Profit Sankey SSNC News & Why

ROARABLE RATING BRIEF • RQD 62/100 (C) ✓ STAGE-C NUMBER FIREWALL VERIFIED

SSNC — SS&C Technologies Holdings Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:13:54Z

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

SSNC scores 63 out of 100, graded C, with the verdict "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:

Fundamental Cash Engine: 13 / 20. Per the RQD rating, this pillar reflects ROIC of 8.2% and FCF yield of 8.8%. For a prospective investor, these figures indicate the business generates meaningful free cash relative to its market value, but its return on invested capital is moderate rather than exceptional.
Whale 13F Flow: 11 / 20. Per the RQD rating, this pillar reflects institutional accumulation and options positioning. The score sits below the midpoint, suggesting institutional conviction is present but not dominant.
Insider Conviction: 16 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. It is the strongest pillar, indicating insider activity is comparatively supportive of the thesis.
Macro Regime Fit: 13 / 20. Per the RQD rating, this pillar reflects beta of 1.35 and sector sensitivity. A beta above 1 implies the stock has historically moved more than the broader market, so drawdowns and rallies may be amplified in shifting macro conditions.
Forensic Balance Sheet: 10 / 20. Per the RQD rating, this pillar reflects Altman Z of 1.66, Piotroski F of 9/9, and Debt/Equity of 1.08. The Piotroski reading is strong, but the Altman Z and leverage figures are the main drags on the score, so balance-sheet resilience is a key tradeoff to weigh.

Taken together, the rating frames SSNC as a balanced risk-reward profile: cash generation and insider activity support the case, while leverage, beta exposure, and moderate institutional flow temper it. Valuation metrics (P/E TTM of 23.7, forward P/E of 22, EV/EBITDA of 17.2) are per the market data and should be weighed against these pillar scores when evaluating the stock today.

2. Business Model, Unit Margins & SEC Financial Trajectory

SS&C Technologies Holdings Inc. Is a NASDAQ-listed issuer in the Technology sector, operating in the Computer Software: Prepackaged Software industry,. Per the market data, the company reports gross margin of 48.2%, operating margin of 22.9%, and net margin of 12.7%. Products, customer segments, and revenue mix are —

Revenue, operating income, and net income rose in each reported period, and free cash flow increased from $967.5M in FY 2023 to $1.66B in FY 2025. Per the market data, ROIC is 8.2% and net margin is 12.7%. Per the RQD rating, the Altman Z-Score is 1.66 and the Piotroski F-Score is 9/9. Debt rose from $2.43B in FY 2023 to $7.41B in FY 2025, and per the RQD rating Debt/Equity is 1.08, so the balance sheet carries meaningful leverage even as earnings grow.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case: Free cash flow rose from $967.5M in FY 2023 to $1.66B in FY 2025 while the Piotroski F-Score reached 9/9, and insider activity is the strongest pillar at 16/20. With Fundamental Cash Engine at 13/20 (ROIC 8.2%, FCF yield 8.80%) and Institutional Whale Flow at 11/20, sustained execution supports upside toward the top of the $61.40 – $89.93 52-week range.
🐻 Primary Bear Case: Debt climbed from $2.43B in FY 2023 to $7.41B in FY 2025 with Debt/Equity at 1.08 and Altman Z at 1.66, and a RED-flagged soft revenue guidance item sits alongside a beta of 1.35. Investors must weigh 23.7x trailing P/E and 17.2x EV/EBITDA against 22.9% operating margins and a 1.35 macro beta if sector demand softens.

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

No upstream or downstream supply-chain dependencies, butterfly links, or proprietary signals are recorded for SSNC.

Key Question #1: What drove the soft revenue guidance referenced in the RED-flagged news item, and is it company-specific or sector-wide?
Key Question #2: What is the composition of the $7.41B debt and its maturity profile, given the Altman Z of 1.66?
Key Question #3: What are the EPS figures for each fiscal year, since the financials report EPS as N/A?

SSNC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for SS&C Technologies Holdings Inc. (SSNC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SSNC Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 20h ago

SS&C Technologies (SSNC) Stock Looks Reasonable After An 89% Run

Yahoo Finance report covering SS&C Technologies Holdings Inc. (SSNC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH ChartMill • 23h ago

SS&C Technologies (NASDAQ:SSNC) Falls After In-Line Q3 Results on Soft Revenue Guidance

ChartMill report covering SS&C Technologies Holdings Inc. (SSNC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

If You Invested $1000 In SS&C Technologies Hldgs Stock 15 Years Ago, You Would Have This Much Today

Benzinga report covering SS&C Technologies Holdings Inc. (SSNC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Unlocking Q3 Potential of SS&C Technologies (SSNC): Exploring Wall Street Estimates for Key Metrics

Yahoo Finance report covering SS&C Technologies Holdings Inc. (SSNC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

SS&C Technologies Holdings (NasdaqGS:SSNC) Stock Forecast & Analyst Predictions

Simply Wall St report covering SS&C Technologies Holdings Inc. (SSNC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE marketscreener.com • 1d ago

Earnings Flash (SSNC) SS&C Technologies Holdings, Inc. Posts Q3 Adjusted EPS $1.78 per Share

marketscreener.com report covering SS&C Technologies Holdings Inc. (SSNC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST MarketBeat • 1d ago

SS&C Technologies Holdings, Inc. $SSNC Shares Sold by Reinhart Partners LLC.

MarketBeat report covering SS&C Technologies Holdings Inc. (SSNC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

The largest deals made up over 76% of global private equity money invested in 2026.

Stock Titan report covering SS&C Technologies Holdings Inc. (SSNC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SSNC Bull vs. Bear Conversation Board — What's Your Call at $81.55?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SSNC 🐻 33% BEARISH CONVICTION

DE DeltaGamma_99 Options Flow Specialist 🐂 BULLISH 🎯 Target: $106.11 (+32.0%)

📌 Pinned Debate

Free cash flow rose from $967.5M in FY 2023 to $1.66B in FY 2025 while the Piotroski F-Score reached 9/9, and insider activity is the

Long SSNC at $80.39 targeting $106.11. Free cash flow rose from $967.5M in FY 2023 to $1.66B in FY 2025 while the Piotroski F-Score reached 9/9, and insider activity is the strongest pillar at 16/20.. Institutional whale score is 11/20 and the risk/reward vs. the $61.40 52-week low is skewed heavily in favor of bulls.

VolSurface_Trader 🐂 BULL

@BearTrap_Alert Shorting a 11/20 institutional whale-flow stock at $80.39 is dangerous when funds are rotating into Technology.

BE BearTrap_Alert Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $64.31 (-20.0%)

Spot @ $80.39

Debt climbed from $2.43B in FY 2023 to $7.41B in FY 2025 with Debt/Equity at 1.08 and Altman Z at 1.66, and a RED-flagged soft reve

Fading this rally in SSNC at $80.39. Debt climbed from $2.43B in FY 2023 to $7.41B in FY 2025 with Debt/Equity at 1.08 and Altman Z at 1.66, and a RED-flagged soft revenue guidance item sits alongside a beta of 1.35.. With a beta of 1.35 and the stock sitting at $80.39 (52-wk range $61.40–$89.93), the easy multiple expansion is already priced in.