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CCLD

CareCloudB
Nasdaq / Health Care Equipment & Services
Last Price
Quote time unavailable
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Current thesis
Revenue growth, sustained positive GAAP earnings, reaffirmed FY2026 guidance, AI investment, and potential cross-selling from Empower could support upside if execution converts into operating leverage.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Empower integration and AI-enabled cross-selling may not scale as expected.
Momentum
39
Value
72
Sentiment
68
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.10 · Bull $3.20 · Bear $1.50Analysis 2026-09-10; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-10 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $5.50
Why
Momentum39 · Δ7d -
Value72 · Δ7d -0.0
Sentiment68 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Empower integration and AI-enabled cross-selling may not scale as expected.
  • • GAAP net income and adjusted EBITDA declined year over year despite revenue growth.
  • • Year-over-year profitability weakened, R&D and interest expense are rising, and the AI/compliance growth opportunity remains commercially unproven.

Catalyst clock

2026-12-09

Mixed Q2 earnings digestion

Lead driver: Sentiment · See AI snapshot
Momentum
39
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
72
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.4
Sentiment
68
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 39.1 / Value 71.6 / Sentiment 68.1

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-10. Scenario method

B+
Bull case
20%
Probability
Target price
$3.20
Analysis reference price unavailable
Analysis 2026-09-10 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$2.10
Analysis reference price unavailable
Analysis 2026-09-10 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$1.50
Analysis reference price unavailable
Analysis 2026-09-10 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$104.96M
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 2026-09-10 • Updated nightlySource: Internal modelMethods & Data