CareCloud Inc. (CCLD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CareCloud Inc. stock (CCLD) is currently trading at $3.50. CareCloud Inc. PE ratio is 34.30. CareCloud Inc. PS ratio (Price-to-Sales) is 1.21. Analyst consensus price target for CCLD is $6.31. WallStSmart rates CCLD as Underperform.
- CCLD PE ratio analysis and historical PE chart
- CCLD PS ratio (Price-to-Sales) history and trend
- CCLD intrinsic value — DCF, Graham Number, EPV models
- CCLD stock price prediction 2025 2026 2027 2028 2029 2030
- CCLD fair value vs current price
- CCLD insider transactions and insider buying
- Is CCLD undervalued or overvalued?
- CareCloud Inc. financial analysis — revenue, earnings, cash flow
- CCLD Piotroski F-Score and Altman Z-Score
- CCLD analyst price target and Smart Rating
CareCloud Inc.
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CCLD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · CareCloud Inc. (CCLD)
CCLD trades at a significant discount to its Graham intrinsic value of $4.68, offering a 52% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
CareCloud Inc. (CCLD) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth, eps growth. Concerns around market cap and operating margin. Fundamentals are solid but monitor weak areas for improvement.
CareCloud Inc. (CCLD) Key Strengths (4)
Earnings per share surging 5739.00% year-over-year
Paying $1.21 for every $1 of annual revenue
Strong revenue growth at 21.90% annually
Solid profitability: $20 profit per $100 equity
Supporting Valuation Data
CareCloud Inc. (CCLD) Areas to Watch (5)
Very thin margins with limited operational efficiency
Micro-cap company with very limited liquidity and high volatility
Thin profit margins with limited profitability
Low institutional interest, mostly retail-driven
Fairly priced relative to book value
Supporting Valuation Data
CareCloud Inc. (CCLD) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 4 register as strengths (avg 8.3/10) while 5 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Price/Sales, Revenue Growth. Valuation metrics including Price/Sales (1.21) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 19.80%. Growth metrics are encouraging with Revenue Growth at 21.90%, EPS Growth at 5739.00%.
The Bear Case
The primary concerns are Operating Margin, Market Cap, Profit Margin. Some valuation metrics including Price/Book (2.45) suggest expensive pricing. Profitability pressure is visible in Operating Margin at 9.06%, Profit Margin at 8.96%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 19.80% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 21.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Price/Sales) and negatives (Operating Margin, Market Cap). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CCLD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CCLD's Price-to-Sales ratio of 1.21x trades at a deep discount to its historical average of 2.99x (32th percentile). The current valuation is 92% below its historical high of 15.06x set in Sep 2014, and 317% above its historical low of 0.29x in Oct 2023. Over the past 12 months, the PS ratio has expanded from ~0.6x, reflecting growing market expectations outpacing revenue growth.
Compare CCLD with Competitors
Top HEALTH INFORMATION SERVICES stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for CareCloud Inc. (CCLD) · HEALTHCARE › HEALTH INFORMATION SERVICES
The Big Picture
CareCloud Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 120M with 22% growth year-over-year. Profit margins are thin at 9.0%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 1980.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 6M in free cash flow and 9M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can CareCloud Inc. push profit margins above 15% as the business scales?
Growth sustainability: can CareCloud Inc. maintain 22%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.15, so expect amplified moves relative to the broader market.
Sector dynamics: monitor HEALTH INFORMATION SERVICES industry trends, competitive moves, and regulatory changes that could impact CareCloud Inc..
Bottom Line
CareCloud Inc. offers an attractive blend of growth (22% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About CareCloud Inc.(CCLD)
NASDAQ
HEALTHCARE
HEALTH INFORMATION SERVICES
USA
CareCloud, Inc., a healthcare information technology (IT) company, provides a suite of cloud-based solutions and related business services to healthcare providers and hospitals primarily in the United States. The company is headquartered in Somerset, New Jersey.