Yahoo Finance report covering CareCloud Inc. (CCLD) market action, institutional positioning, and fundamental catalysts.
Why CCLD Stock dropped -2.27% Today — RQD Quant Desk Flash
CareCloud Inc. (CCLD) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CCLD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, CareCloud Inc. (NASDAQ: CCLD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $1.72 (-2.27% 1D, market cap $74.8M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 11/20. Across 715 tracked Technology issuers, CCLD ranks #334 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CCLD compare to CMCM and FATN in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), CCLD carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 15.1%. By comparison, CMCM (Cheetah Mobile Inc. each representing fifty (50) (Class A)) holds a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $75.8M) and FATN (FatPipe Inc.) posts a D+ grade (55/100 RQD, P/E 15.1x, ROIC 13.4%, cap $72.1M). Among the 5-stock peer group, FATN leads on earnings multiple (15.1x) while CCLD leads on capital efficiency (15.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CCLD?
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Per CCLD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001582982), CareCloud Inc. generated $120.5M in revenue (+8.7% YoY), $10.8K in net income, and $23.8M in free cash flow against $87.6M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 19.7% FCF Margin ($23.8M FCF) & 52% Gross Margin
Altman Z-Score 2.56 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 7/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a CCLD Turnaround Squeeze
While CCLD currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.04) and Max Pain ($1.81) forces dealer call-delta covering toward $4.00.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.96% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why CCLD Stock dropped -2.27% Today — RQD Quant Desk Flash
CareCloud Inc. (CCLD) dropped -2.27% to $1.72, trading at 2% of its 52-week range ($1.69 – $3.81). Stretched risk/reward at current multiples (15% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.69 – $3.81) with RSI-14 at 39.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.1% around $1.72 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $23.8M annual free cash flow.
Seeking Alpha report covering CareCloud Inc. (CCLD) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering CareCloud Inc. (CCLD) market action, institutional positioning, and fundamental catalysts.
TradingView report covering CareCloud Inc. (CCLD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering CareCloud Inc. (CCLD) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering CareCloud Inc. (CCLD) market action, institutional positioning, and fundamental catalysts.
www.siam.in report covering CareCloud Inc. (CCLD) market action, institutional positioning, and fundamental catalysts.
Empower founder and frequent national health law and compliance speaker to scale CareCloud’s expanding compliance business across a base of more than 40,000 providers SOMERSET, N.J., Oct. 27, 2026 (GLOBE NEWSWIRE) -- Car
Gainers Silexion Therapeutics (NASDAQ:SLXN) shares moved upwards by 11.0% to $0.17 during Friday's after-market session. The company's market cap stands at $2.4 million. Lexaria Bioscience (NASDAQ:LEXX) stock
SOMERSET, N.J., Oct. 15, 2026 (GLOBE NEWSWIRE) -- CareCloud, Inc. (Nasdaq: CCLD) (“CareCloud” or the “Company”), a leader in AI-powered healthcare technology and revenue cycle management solutions for medical practices a
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CCLD)
- ✓Walkthrough of CCLD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
CCLD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +8.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CCLD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CCLD. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CCLD)
1. Head-to-Head Technology Peer Comparison (CCLD vs. CMCM, FATN, AISP, QXL)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, CareCloud Inc. (CCLD) ranks #334 by composite RQD confidence (51/100, grade D) and #537 by equity capitalization ($74.8M). Within this direct 5-issuer industry benchmark cohort, FATN leads on earnings valuation at 15.1x trailing P/E, while CCLD leads on capital efficiency and profitability with 15.1% ROIC and — gross margin. FATN currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with CCLD at 51/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CCLD
ACTIVE
CareCloud Inc. | D | 51/100 | — | — | 15.1% | -2.27% | $74.8M | Benchmark Subject |
| CMCM Cheetah Mobile Inc. each representing fifty (50) (Class A) | E | 24/100 | — | 72.5% | -35.0% | +1.24% | $75.8M | /cmcm-vs-ccld → |
| FATN FatPipe Inc. | D+ | 55/100 | 15.1x | 91.0% | 13.4% | -1.96% | $72.1M | /fatn-vs-ccld → |
| AISP Airship AI Holdings Inc. (Class A) | E | 16/100 | — | — | -35.0% | -3.36% | $71.6M | /aisp-vs-ccld → |
| QXL Quantum X Labs Inc. | D- | 41/100 | — | — | -35.0% | +11.72% | $79.2M | /qxl-vs-ccld → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001582982 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), CareCloud Inc. (CCLD) reported GAAP revenue of $120.5M (+8.7% vs. FY2024 revenue of $110.8M , and +2.9% cumulative change since FY2023) , GAAP net income of $10.8K, operating cash flow of $28.6M, and free cash flow of $23.8M (+25.5% YoY). On the balance sheet, CCLD closed FY2025 with $87.6M in total assets against $0 in total debt (Altman Z-Score: 2.56, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $120.5M | $10.8K | $28.6M | $23.8M | $87.6M | — |
| FY2024 (FY) | 2024-12-31 | $110.8M | $7.9K | $20.6M | $18.9M | $71.6M | — |
| FY2023 (FY) | 2023-12-31 | $117.1M | -$48.7K | $15.5M | $15.5M | — | — |
3. CCLD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CCLD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, CareCloud Inc. (NASDAQ: CCLD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $1.72 (-2.27% 1D, market cap $74.8M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 11/20. Across 715 tracked Technology issuers, CCLD ranks #334 in composite RQD confidence.
How does CCLD compare to CMCM and FATN in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), CCLD carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 15.1%. By comparison, CMCM (Cheetah Mobile Inc. each representing fifty (50) (Class A)) holds a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $75.8M) and FATN (FatPipe Inc.) posts a D+ grade (55/100 RQD, P/E 15.1x, ROIC 13.4%, cap $72.1M). Among the 5-stock peer group, FATN leads on earnings multiple (15.1x) while CCLD leads on capital efficiency (15.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CCLD?
Per CCLD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001582982), CareCloud Inc. generated $120.5M in revenue (+8.7% YoY), $10.8K in net income, and $23.8M in free cash flow against $87.6M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CCLD trading relative to its 50-day, 200-day, and 52-week technical levels?
CCLD last traded at $1.72 (-2.27% on volume of 204,701 shares), positioning the stock -15.69% below its 50-day simple moving average ($2.04) and -30.36% below its 200-day simple moving average ($2.47). Across its 52-week range of $1.69 to $3.81, CCLD sits at the 1.4% percentile with a 14-day RSI of 39.5 (NEUTRAL RANGE) and an implied next-earnings move of ±10.1% ($1.55 to $1.89).
CCLD — CareCloud Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
CareCloud Inc. (CCLD) earns a live Roarable RQD composite score of 51/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $1.72 (-2.27% 1D, market capitalization $74.8M).
- Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of 15.1%, gross margin of —, operating margin of 9.4%, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (7/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.56, Piotroski F-Score of 7/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
CareCloud Inc. (CCLD) is a NASDAQ-listed issuer in the Technology sector, operating in the Computer Software: Prepackaged Software industry. The market capitalization is $0.1B. — Specific product lines, customer segments, and revenue model details are not described in the source data.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), CareCloud Inc. (CCLD) reported $120.5M in annual revenue (up from $110.8M in FY2024, +8.7% YoY) and $10.8K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($117.1M revenue, -$48.7K net income) through FY2025, CCLD scaled operating cash flow to $28.6M and free cash flow to $23.8M, backed by $87.6M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 51/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.69 – $3.81 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation and 5.0x EV/EBITDA against 9.4% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
No upstream or downstream dependencies are recorded (supply_chain: NONE; butterfly_links: empty). Sector is Technology and industry is Computer Software: Prepackaged Software. Sector correlations and 2nd-order bottlenecks are — Investors should watch the timing of the Q3 2026 earnings release and the late 2026 AI compliance software launch referenced in the news wire, as these are the only dated execution milestones in the source data.
- Key Question #1: Can CCLD sustain or expand its 9.4% operating margin and 15.1% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $120.5M and free cash flow of $23.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is CCLD's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
CCLD Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for CareCloud Inc. (CCLD) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering CareCloud Inc. (CCLD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering CareCloud Inc. (CCLD) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering CareCloud Inc. (CCLD) market action, institutional positioning, and fundamental catalysts.
TradingView report covering CareCloud Inc. (CCLD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering CareCloud Inc. (CCLD) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering CareCloud Inc. (CCLD) market action, institutional positioning, and fundamental catalysts.
www.siam.in report covering CareCloud Inc. (CCLD) market action, institutional positioning, and fundamental catalysts.
Empower founder and frequent national health law and compliance speaker to scale CareCloud’s expanding compliance business across a base of more than 40,000 providers SOMERSET, N.J., Oct. 27, 2026 (GLOBE NEWSWIRE) -- Car
CCLD Bull vs. Bear Conversation Board — What's Your Call at $1.72?
Operating income swung to $11.3M in FY 2025 with ROIC at 15.1% and a 7/9 Piotroski F-Score, signaling improving fundamentals.
Operating income swung to $11.3M in FY 2025 with ROIC at 15.1% and a 7/9 Piotroski F-Score, signaling improving fundamentals.. When you look under the hood at CCLD, Fundamental Cash Engine is 16/20 with 0.0% gross margins and 15.1% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $3.81. My 12M target is $2.13.
@MacroHawk_NYC Agree on the RQD 51/100 quality, though with 1.0 beta I'm scaling in with half-size at $1.76 and keeping dry powder in case we test $1.64.
A 0% FCF yield, weak 13F flow score of 3/20, and a Roarable Sell rating indicate the market is not rewarding the cash generation.
Here is the bear case nobody on the bull side wants to address on CCLD: A 0% FCF yield, weak 13F flow score of 3/20, and a Roarable Sell rating indicate the market is not rewarding the cash generation.. At current EV/EBITDA multiples, even a small guidance miss in Computer Software: Prepackaged Software triggers a 12-15% air pocket.