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CINT

CI&TA
NYSE / Software & Services
Last Price
Quote time unavailable
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Current thesis
Record 2Q26 revenue, 21.9% reported organic growth and raised 2026 revenue guidance support a positive operating case if value-based contracts translate gross-margin gains into earnings growth. [#PR-2026-08-11] https://www.sec.gov/Archives/edgar/data/1868995/000129281426004198/cintfs2q26_6k.htm
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Currency pressure, Brazilian payroll-tax costs and higher personnel expenses could erode gross-margin gains. [#PR-2026-08-11]
Momentum
38
Value
70
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.50 · Bull $4.50 · Bear $2.35Analysis 2026-10-24; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-24 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $5.47
Why
Momentum38 · Δ7d -
Value70 · Δ7d -0.1
Sentiment64 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.1.

Contradictions & invalidation

  • • Currency pressure, Brazilian payroll-tax costs and higher personnel expenses could erode gross-margin gains. [#PR-2026-08-11]
  • • Full-year guidance assumes a specified BRL/USD rate; actual exchange rates and client demand may differ. [#PR-2026-08-11]
  • • Despite revenue growth, 2Q26 adjusted EBITDA declined year over year as currency and commercial investment weighed on profit.

Catalyst clock

2026-12-31

Delivery against raised 2026 revenue outlook

Lead driver: Value · See fundamentals
Momentum
38
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
70
47% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.7
Sentiment
64
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 38.3 / Value 69.6 / Sentiment 64.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-24. Scenario method

B+
Bull case
25%
Probability
Target price
$4.50
Analysis reference price unavailable
Analysis 2026-10-24 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$3.50
Analysis reference price unavailable
Analysis 2026-10-24 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$2.35
Analysis reference price unavailable
Analysis 2026-10-24 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$410.84M
Beta
1.15
Shares Out
127.99M
P/E (TTM)
16.3
P/S (TTM)
1.29
P/FCF (TTM)
15.24
Rev YoY
+21.9%
EPS YoY
-39.1%
Gross Margin
+28.4%
Op Margin
+11.0%
Net Debt
$83.07M
Current Ratio
1.31
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data