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.
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.
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).
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.
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
FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 38.3 (NEUTRAL RANGE)
Cannibal Buyback (-0.96% YoY Shares) & executive Form 4 sales trim 9 pts from alignment
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.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-0.96% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
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).
CareCloud Inc. (CCLD) advanced +1.70% to $1.80, trading at 5% of its 52-week range ($1.69 – $3.81). Solid steady margins (15% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
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
White Brook Capital’s Q3 2026 investor letter expresses cautious optimism. Its Ethical All-Cap Strategy has outperformed, while the Small Cap Strategy has lagged because of execution delays, higher interest rates, and ma
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.
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 → |
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 | — | — |
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.
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).
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.
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).
Why CCLD Stock advanced +1.70% Today — RQD Quant Desk Flash. Solid steady margins (15% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
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