SSNC
SS&CDNasdaq / Commercial & Professional Services
Last Price
At close
2026-07-17
Current thesis
Primary evidence supports a steady execution story: SS&C is growing high single digits, organic growth was 5.0%, margins remained near 40% on adjusted EBITDA, and management raised full-year guidance after Q1. If investors begin to credit WorkHQ and broader AI tooling as incremental cross-sell rather than defensive messaging, the stock can rerate from a cautious baseline.
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-23 · AMC.
What can break
Meaningful leverage remains part of the equity story: SS&C ended Q1 with $7.47 billion of gross debt and 2.76x consolidated net leverage, which can amplify downside if growth cools [#8-K-2026-04-23].
Momentum
20
Value
63
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $72.00 · Bull $82.00 · Bear $60.00
Earnings
2026-07-23 · AMC
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-17
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $93.38
Why
Momentum20 · Δ7d -3.9
Value63 · Δ7d -0.4
Sentiment48 · Δ7d -10.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
20
26% active weight
Current posture
7d trendSoftening
Δ7d
-3.9
Δ21d
-13.1
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.4
Sentiment
48
34% active weight
Current posture
7d trendSoftening
Δ7d
-10.8
Δ21d
-12.2
Why this grade
Composite grade D. Momentum 20.3 / Value 63.5 / Sentiment 48.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$16.75B
Beta
1.17
Shares Out
240.83M
P/E (TTM)
26.3
P/S (TTM)
3.50
P/FCF (TTM)
20.55
Rev YoY
+8.8%
EPS YoY
+9.3%
Gross Margin
+48.0%
Op Margin
+23.1%
Net Debt
$4.07B
Current Ratio
1.10
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology