SSNC
SS&CDNasdaq / Commercial & Professional Services
Last Price
At close
2026-06-02
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
Value remains the lead driver in the composite, 7D delta +0.3.
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
33
Value
59
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $72.00 · Bull $82.00 · Bear $60.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $100.13
Why
Momentum33 · Δ7d +3.3
Value59 · Δ7d +0.3
Sentiment54 · Δ7d -0.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
33
34% active weight
Current posture
7d trendImproving
Δ7d
+3.3
Δ21d
-0.8
Value
59
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.2
Sentiment
54
33% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+4.9
Why this grade
Composite grade D. Momentum 32.8 / Value 59.4 / Sentiment 53.7
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$16.26B
Beta
1.17
Shares Out
244.03M
P/E (TTM)
26.3
P/S (TTM)
3.50
P/FCF (TTM)
20.55
Rev YoY
+7.0%
EPS YoY
+28.7%
Gross Margin
+48.6%
Op Margin
+23.1%
Net Debt
$6.44B
Current Ratio
1.12
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology