Stock Ratings / Technology / CCLD / insiders

CMCM (40) CHOW (36) AISP (19) FATN (53) ⌘ Pro Terminal →

CareCloud Inc. (CCLD) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$1.80 +1.70% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.80

CareCloud Inc. (CCLD) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $76.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.80 (+0.12%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 19.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY • 56.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+3.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CCLD)Realized 20D OHLCV Swing Band: ±10.4%

Deterministic 5-Pillar Attribution (67/100 Composite)

🔍 WHY CCLD SCORES 67/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 19.7% FCF Margin ($23.8M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+15/20 pts (22% of score)

FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 38.3 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution11/20 pts (-9 pt drag)

Cannibal Buyback (-0.96% YoY Shares) & executive Form 4 sales trim 9 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B+$2.00-7.5% Next Q

Q2 (-2Q)

Grade B$1.85-4.3% Next Q

Q3 (-1Q)

Grade B$1.77+1.7% Next Q

Current

Grade C+$1.80+1.6% Hist 90D α

Trajectory: B+ (75) → C+ (67)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the CCLD Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 67/100 (C+) score, CCLD faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-0.96% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($2.07) or 200D SMA ($2.49) invalidates the momentum regime and cuts Target Base ($1.87) toward Bear Floor ($1.46).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CCLD• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CCLD Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 67%NO 33%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

CCLD Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (CCLD)

No recent open-market Form 4 cluster sales or emergency dumps flagged on CCLD. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (CCLD Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

CCLD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -40.40%📐 HORIZONTAL RANGE

2026-10-30O $1.77H $1.80L $1.69C $1.80VOL 270.5K

RES: $2.99SUP: $1.66SMA50: $2.07SMA200: $2.49

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CCLD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CCLD Butterfly Map → + Track CCLD →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-10.0%/yr Implied 5Y Growth

vs. +8.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CCLD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CCLD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CCLD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CCLD)

Technology Rank #148 of 714 ⚔️ CMCM vs CCLD Full Matrix →

1. Head-to-Head Technology Peer Comparison (CCLD vs. CMCM, CHOW, AISP, FATN)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, CareCloud Inc. (CCLD) ranks #148 by composite RQD confidence (67/100, grade C+) and #536 by equity capitalization ($76.5M). 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. CCLD currently leads its immediate peer cohort in composite quantitative strength at 67/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CCLD ACTIVE CareCloud Inc.	C+	67/100	—	—	15.1%	+1.70%	$76.5M	Benchmark Subject
CMCM Cheetah Mobile Inc. each representing fifty (50) (Class A)	D-	40/100	—	72.5%	-35.0%	+2.95%	$76.1M	/cmcm-vs-ccld →
CHOW ChowChow Cloud International Holdings Limited	D-	36/100	—	12.9%	-35.0%	+0.95%	$75.6M	/chow-vs-ccld →
AISP Airship AI Holdings Inc. (Class A)	E	19/100	—	—	-35.0%	-0.88%	$77.5M	/aisp-vs-ccld →
FATN FatPipe Inc.	D+	53/100	15.1x	91.0%	13.4%	+1.92%	$74.9M	/fatn-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 ENABLED

Is CCLD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, CareCloud Inc. (NASDAQ: CCLD) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $1.80 (+1.70% 1D, market cap $76.5M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, CCLD ranks #148 in composite RQD confidence.

How does CCLD compare to CMCM and CHOW in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), CCLD carries a Roarable C+ (67/100 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 D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $76.1M) and CHOW (ChowChow Cloud International Holdings Limited) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $75.6M). 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: Broader market pullbacks can still drag down strong stocks in the short run.. 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 $1.80 (+1.70% on volume of 156,971 shares), positioning the stock -13.04% below its 50-day simple moving average ($2.07) and -27.71% below its 200-day simple moving average ($2.49). Across its 52-week range of $1.69 to $3.81, CCLD sits at the 5.2% percentile with a 14-day RSI of 38.3 (NEUTRAL RANGE) and an implied next-earnings move of ±10.4% ($1.61 to $1.99).

CCLD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are CCLD insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies CCLD leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Direct Sub-Reports: CCLD RQD Cockpit CCLD 12M Forecast CCLD Earnings & Move CCLD Dividends & DRIP CCLD Insiders & 13F CCLD Whale Options CCLD Profit Sankey CCLD News & Why