CINT NYSE
CI&T Inc
1W: +2.0%
1M: +7.3%
3M: -5.8%
YTD: -28.2%
1Y: -37.5%
3Y: -32.2%
$3.12
+0.16 (+5.41%)
Weekly Expected Move ±4.9%
$3
$3
$3
$3
$4
Credit Risk of going bust: higher than 69% of companies Debt: 26.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.16 (down 95%), CI&T Inc would be worth roughly what it owes.
Total debt $143.2M against a stock market value of $399.3M.
Distance to default 3.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $116.8M (short-term plus half of long-term), stock volatility 52.7%; Altman Z'' 4.02. 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.
Total debt $143.2M against a stock market value of $399.3M.
Distance to default 3.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $116.8M (short-term plus half of long-term), stock volatility 52.7%; Altman Z'' 4.02. 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.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.1B
+482.2% ▲
5Y CAGR: +93.0%
Total Liabilities
$1.4B
+457.4% ▲
5Y CAGR: +78.3%
Shareholders Equity
$1.7B
+504.0% ▲
5Y CAGR: +113.4%
Cash & Investments
$262M
+363.0% ▲
5Y CAGR: +52.9%
Total Debt
$717M
+383.8% ▲
5Y CAGR: +86.6%
Net Debt
$455M
+396.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $36M | $212M | $57M | $262M |
| Short-Term Investments | $143M | $18M | $3M | $0 | $0 |
| Cash & ST Investments | $168M | $54M | $215M | $57M | $262M |
| Net Receivables | $87M | $142M | $620M | $123M | $776M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $6M | $9M | $78M | $12M | $36M |
| Total Current Assets | $260M | $205M | $912M | $192M | $1.1B |
| Property, Plant & Equip. | $24M | $21M | $78M | $14M | $82M |
| Goodwill & Intangibles | $133M | $337M | $1.7B | $309M | $1.8B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $13M |
| Other Non-Current Assets | $2M | $9M | $57M | $10M | $33M |
| Total Non-Current Assets | $164M | $370M | $1.8B | $335M | $2.0B |
| Total Assets | $424M | $576M | $2.7B | $526M | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $15M | $21M | $35M | $11M | $28M |
| Short-Term Debt | $29M | $45M | $113M | $46M | $383M |
| Deferred Revenue | $2M | $6M | $48M | $7M | $22M |
| Other Current Liabilities | $17M | $10M | $146M | $34M | $82M |
| Total Current Liabilities | $99M | $140M | $455M | $125M | $805M |
| Long-Term Debt | $112M | $144M | $615M | $93M | $308M |
| Other Non-Current Liab. | $7M | $29M | $209M | $7M | $39M |
| Total Non-Current Liabilities | $130M | $185M | $850M | $121M | $568M |
| Total Liabilities | $228M | $325M | $1.3B | $246M | $1.4B |
| — Equity — | |||||
| Common Stock | $6K | $7K | $37K | $7K | $38K |
| Retained Earnings | $0 | $42M | $354M | $98M | $759M |
| Accumulated OCI | $31M | $34M | $76M | $2M | $93M |
| Total Stockholders Equity | $195M | $251M | $1.4B | $280M | $1.7B |
| Total Liabilities & Equity | $424M | $576M | $2.7B | $526M | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $156M | $202M | $772M | $148M | $717M |
| Net Debt | $132M | $166M | $561M | $92M | $455M |
| Total Investments | $143M | $18M | $3M | $0 | $13M |