Also trades as: CCCS (NASDAQ) · $vol 52M
CCC NASDAQ
CCC Intelligent Solutions Holdings Inc.
1W: +0.9%
1M: +11.6%
3M: +25.8%
YTD: -2.2%
1Y: -15.4%
3Y: -38.2%
5Y: -24.8%
$7.70
+0.00 (+0.00%)
Weekly Expected Move ±6.2%
$7
$7
$8
$8
$9
Credit Risk of going bust: higher than 63% of companies Debt: 23.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.24 (down 97%), CCC Intelligent Solutions Holdings Inc. would be worth roughly what it owes.
Total debt $1.36B against a stock market value of $4.54B.
Distance to default 4.02 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $669.4M (short-term plus half of long-term), stock volatility 55.9%; Altman Z'' -0.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.24 (down 97%), CCC Intelligent Solutions Holdings Inc. would be worth roughly what it owes.
Total debt $1.36B against a stock market value of $4.54B.
Distance to default 4.02 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $669.4M (short-term plus half of long-term), stock volatility 55.9%; Altman Z'' -0.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$315M
+11.1% ▲
5Y CAGR: +24.9%
Capital Expenditures
$61M
-15.0% ▼
5Y CAGR: +14.7%
Free Cash Flow
$255M
+10.2% ▲
5Y CAGR: +28.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$601M
+0.0% ▲
Net Change in Cash
-$288M
-241.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$249M | $38M | -$90M | $31M | $412K |
| Depreciation & Amort. | $123M | $127M | $135M | $124M | $150M |
| Stock-Based Comp. | $262M | $109M | $145M | $171M | $175M |
| Change in Working Capital | -$44M | -$14M | -$917K | -$5M | -$43M |
| Other Non-Cash Items | $82M | -$27M | $107M | -$7M | $14M |
| Operating Cash Flow | $127M | $200M | $250M | $284M | $315M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38M | -$48M | $0 | -$53M | -$61M |
| Acquisitions (Net) | -$10M | -$32M | $0 | $0 | -$410M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $4M | $0 | $0 | $0 |
| Other Investing | -$49K | $0 | -$55M | $0 | $0 |
| Investing Cash Flow | -$49M | -$76M | -$55M | -$53M | -$471M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$546M | -$8M | -$8M | -$8M | $507M |
| Stock Repurchased | $0 | $0 | -$328M | $0 | -$601M |
| Dividends Paid | -$269M | $0 | $0 | $0 | $0 |
| Other Financing | $756M | $26M | $13M | -$59M | -$49M |
| Financing Cash Flow | -$58M | $18M | -$323M | -$27M | -$132M |
| Net Change in Cash | $20M | $141M | -$128M | $203M | -$288M |
| Cash End of Period | $183M | $324M | $196M | $399M | $111M |
| Free Cash Flow | $89M | $152M | $195M | $231M | $255M |