B+
Bull case
25%
Probability
Target price
$2.80
Analysis reference price unavailable
Analysis 2026-10-11 · RankAlpha Sentiment Codex
CCLD
CareCloudANasdaq / Health Care Equipment & Services
Last Price
Quote time unavailable
Current thesis
Q2 revenue grew 16% year over year to $31.9 million, and CareCloud reaffirmed full-year guidance. Successful cross-selling and AI investment returns could support the required second-half profit ramp [#SEC-8K-2026-08-06].
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-11-05 · BMO.
What can break
Higher AI-related R&D and interest expense weighed on Q2 profitability; cross-sell and margin benefits remain uncertain [#SEC-8K-2026-08-06].
Momentum
39
Value
72
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.90 · Bull $2.80 · Bear $1.20Analysis 2026-10-11; returns require an exact persisted reference.
Earnings
2026-11-05 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-29 • Vendor: Data Vendor v1
Scores
As of 2026-10-29 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-11 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-29
Investment thesis
As of 2026-10-29
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-29. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $7.00
Why
Momentum39 · Δ7d -
Value72 · Δ7d 0.0
Sentiment57 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-11-05 · BMO.
- • Value remains the lead driver in the composite, 7D delta 0.0.
Contradictions & invalidation
- • Higher AI-related R&D and interest expense weighed on Q2 profitability; cross-sell and margin benefits remain uncertain [#SEC-8K-2026-08-06].
- • Meeting reaffirmed 2026 adjusted EBITDA guidance requires a substantial second-half increase over the $11.3 million earned in the first half [#SEC-8K-2026-08-06].
- • Q2 GAAP net income fell to $1.1 million from $2.9 million, while adjusted EBITDA fell to $5.9 million from $6.5 million.
Catalyst clock
2026-11-05 · BMO
Second-half profitability test
Lead driver: Value · See fundamentals
Momentum
39
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
72
47% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.1
Sentiment
57
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 39.1 / Value 72.3 / Sentiment 56.5
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-11. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$1.90
Analysis reference price unavailable
Analysis 2026-10-11 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$1.20
Analysis reference price unavailable
Analysis 2026-10-11 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-29
Fundamentals (TTM)
As of 2026-10-29
Market Cap
$76.49M
Beta
2.05
Shares Out
42.49M
P/E (TTM)
73.9
P/S (TTM)
1.12
P/FCF (TTM)
9.91
Rev YoY
+16.4%
EPS YoY
-88.2%
Gross Margin
+34.1%
Op Margin
+7.9%
Net Debt
$666K
Current Ratio
1.02
As of 2026-10-29 • Updated nightlySource: Internal modelMethods & Data