📊 CCC Key Takeaways
Investment Thesis
CCC demonstrates solid operational cash generation with strong FCF margin (24.1%) and healthy gross margins (73.5%), indicating efficient core operations. However, flat revenue growth (0.0% YoY), razor-thin net margin (0.2%), and minimal profitability (ROE 0.1%, ROA 0.0%) suggest the company is struggling to convert operational efficiency into bottom-line earnings, with recent net income growth appearing non-recurring.
CCC Strengths
- Exceptional free cash flow generation at $254.5M with 24.1% FCF margin demonstrates strong cash conversion ability
- High gross margin of 73.5% reflects strong pricing power and efficient cost of goods sold in software business
- Moderate leverage with 0.72x debt-to-equity ratio and adequate liquidity at 1.43x current ratio provides financial stability
CCC Risks
- Zero revenue growth (0.0% YoY) indicates stalled top-line expansion and potential market saturation in core business segments
- Extremely low net margin (0.2%) and minimal returns on equity (0.1%) and assets (0.0%) show profitability crisis despite operational cash flow strength
- Weak interest coverage ratio of 1.3x combined with $1.3B long-term debt creates vulnerability if operational performance deteriorates
Key Metrics to Watch
- Revenue growth trajectory - critical inflection point needed to validate business viability
- Operating margin expansion - gap between 8.9% operating margin and 0.2% net margin suggests elevated non-operating expenses or tax burden
- Debt service sustainability - monitor if FCF continues to support debt obligations given low interest coverage cushion
CCC Financial Metrics
💡 AI Analyst Insight
The 24.1% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments.
CCC Profitability Ratios
CCC vs Technology Sector
How CCC Intelligent Solutions Holdings Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CCC Balance Sheet & Liquidity
CCC 5-Year Financial Trend
5-Year Trend Summary: CCC Intelligent Solutions Holdings Inc.'s revenue has grown significantly by 54% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.15 indicates the company is currently unprofitable.
CCC Growth Metrics (YoY)
CCC Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $238.5M | -$2.0M | $0.00 |
| Q2 2025 | $232.6M | -$4.5M | $-0.01 |
| Q1 2025 | $227.2M | -$597.0K | $0.00 |
| Q3 2024 | $221.1M | $4.1M | $0.00 |
| Q2 2024 | $211.7M | $20.8M | $0.03 |
| Q1 2024 | $204.9M | -$597.0K | $0.00 |
| Q3 2023 | $198.7M | $9.8M | $0.02 |
| Q2 2023 | $192.8M | $15.6M | $0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CCC Capital Allocation
CCC SEC Filings
Access official SEC EDGAR filings for CCC Intelligent Solutions Holdings Inc. (CIK: 0001818201)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CCC
What is the AI rating for CCC?
CCC Intelligent Solutions Holdings Inc. (CCC) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CCC's key strengths?
Exceptional free cash flow generation at $254.5M with 24.1% FCF margin demonstrates strong cash conversion ability. High gross margin of 73.5% reflects strong pricing power and efficient cost of goods sold in software business.
What are the risks of investing in CCC?
Zero revenue growth (0.0% YoY) indicates stalled top-line expansion and potential market saturation in core business segments. Extremely low net margin (0.2%) and minimal returns on equity (0.1%) and assets (0.0%) show profitability crisis despite operational cash flow strength.
What is CCC's revenue and growth?
CCC Intelligent Solutions Holdings Inc. reported revenue of $1.1B.
Does CCC pay dividends?
CCC Intelligent Solutions Holdings Inc. does not currently pay dividends.
Where can I find CCC SEC filings?
Official SEC filings for CCC Intelligent Solutions Holdings Inc. (CIK: 0001818201) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CCC's EPS?
CCC Intelligent Solutions Holdings Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.