CareCloud, Inc. (CCLD)
Nasdaq · Services-Prepackaged Software · Services · CIK 1582982 · fiscal year ends in Dec
Closing price $1.76 on 30 Oct 2026; 52-week range $1.71 to $3.81.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $128.6M
- Revenue growth
- 15.1%
- Net income, last twelve months
- $8.0M
- Operating margin
- 7.1%
- Net margin
- 6.2%
- Free cash flow
- $22.8M
- Return on equity
- 45.9%
- Market value
- $75.0M
- Price to earnings
- 16.6x
- Cash
- $13.4M
- Debt
- $49.0M
- Debt to equity
- 2.81
- Shares outstanding
- 42.5M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $120.5M | $11.3M | $10.8M | $0.10 | $23.8M | 10-K filed 12 Mar 2026 |
| FY2024 | 31 Dec 2024 | $110.8M | $9.1M | $7.9M | -$0.28 | $18.9M | 10-K filed 13 Mar 2025 |
| FY2023 | 31 Dec 2023 | $117.1M | -$47.1M | -$48.7M | -$4.11 | $12.4M | 10-K filed 21 Mar 2024 |
| FY2022 | 31 Dec 2022 | $138.8M | $6.6M | $5.4M | -$0.67 | $18.6M | 10-K filed 2 Mar 2023 |
| FY2021 | 31 Dec 2021 | $139.6M | $3.5M | $2.8M | -$0.77 | $10.4M | 10-K filed 14 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $31.9M | $1.1M | $0.00 |
| Q1 FY2026 | 31 Mar 2026 | $31.3M | $922.0K | -$0.01 |
| Q4 FY2025 | 31 Dec 2025 | $34.4M | $2.9M | $0.06 |
| Q3 FY2025 | 30 Sep 2025 | $31.1M | $3.1M | $0.04 |
| Q2 FY2025 | 30 Jun 2025 | $27.4M | $2.9M | $0.04 |
| Q1 FY2025 | 31 Mar 2025 | $27.6M | $1.9M | -$0.04 |
| Q4 FY2024 | 31 Dec 2024 | $28.2M | $3.3M | $0.00 |
| Q3 FY2024 | 30 Sep 2024 | $28.5M | $3.1M | -$0.04 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By business, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Healthcare IT | $106.6M | 88.4% |
| Medical Practice Management | $13.9M | 11.6% |
Company events
The newest 8-K filings of 217 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 29 Sep 2026 | 8-K | Leadership change | 5.02, 9.01 |
| 6 Aug 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 24 Jul 2026 | 8-K/A | Material agreement | 1.01, 9.01 |
| 26 Jun 2026 | 8-K | Material agreement | 1.01, 9.01 |
| 5 Jun 2026 | 8-K | Leadership change, Shareholder vote | 5.02, 5.07, 9.01 |
| 15 May 2026 | 8-K | Delisting notice, Other events | 3.01, 8.01, 9.01 |
| 7 May 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 14 Apr 2026 | 8-K | Material agreement, New debt, Share sale, Other events | 1.01, 2.03, 3.02, 8.01, 9.01 |
| 2 Apr 2026 | 8-K | Bylaws or fiscal year change | 5.03, 9.01 |
| 27 Mar 2026 | 8-K | Leadership change | 5.02, 9.01 |
| 27 Mar 2026 | 8-K | Cybersecurity incident | 1.05, 9.01 |
| 12 Mar 2026 | 8-K | Results, Leadership change, Investor update | 2.02, 5.02, 7.01, 9.01 |
Every filing
The newest filings with the SEC of 479 held.
| Filed | Form | Period |
|---|---|---|
| 29 Sep 2026 | 8-K | 28 Sep 2026 |
| 6 Aug 2026 | 10-Q | 30 Jun 2026 |
| 6 Aug 2026 | 8-K | 6 Aug 2026 |
| 24 Jul 2026 | 8-K/A | 13 Apr 2026 |
| 26 Jun 2026 | 8-K | 25 Jun 2026 |
| 9 Jun 2026 | S-8 | – |
| 5 Jun 2026 | 8-K | 4 Jun 2026 |
| 15 May 2026 | 8-K | 15 May 2026 |
| 14 May 2026 | 25-NSE | – |
| 14 May 2026 | 25-NSE | – |
| 7 May 2026 | 10-Q | 31 Mar 2026 |
| 7 May 2026 | 8-K | 7 May 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 10 Nov 2025 | Daly John N, Director | Sale outside a trading plan | 15,000 | $3.41 | $51.1K | 51,750 | 12 Nov 2025 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 10 Nov 2025 | JOHN N DALY, Director | 15,000 | $51.1K | 10 Nov 2025 |
Trades by members of the House
From each member's periodic transaction report.
| Traded | Member | Type | Amount | Disclosed |
|---|---|---|---|---|
| 8 Dec 2023 | Kevin Hern (OK01) | Sale | $1,001 - $15,000 | 13 Jan 2024 |
| 19 Dec 2022 | Kevin Hern (OK01) | Sale | $1,001 - $15,000 | 13 Jan 2023 |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 654.1K | +0.59% | 2.56 |
| 30 Sep 2026 | 650.3K | +7.63% | 3.22 |
| 15 Sep 2026 | 604.2K | +11.9% | 2.19 |
| 31 Aug 2026 | 539.9K | +28.61% | 1.3 |
| 14 Aug 2026 | 419.8K | -8.73% | 1 |
| 31 Jul 2026 | 460.0K | -0.29% | 2.54 |
| 15 Jul 2026 | 461.3K | +13.97% | 2 |
| 30 Jun 2026 | 404.8K | +28.09% | 1.84 |
Funds that hold it
From each fund's latest Form 13F.
83 funds held it at 30 Jun 2026: 29 added and 21 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Vanguard Capital Management LLC | 1,680,820 | $3.6M | +207,119 |
| Hillsdale Investment Management Inc. | 923,408 | $2.0M | +118,900 |
| Two Sigma Investments, LP | 579,826 | $1.2M | +190,200 |
| Dimensional Fund Advisors LP | 575,970 | $1.2M | +198,403 |
| American Century Companies Inc. | 509,693 | $1.1M | -229,877 |
| Ameriprise Financial Inc. | 441,651 | $936.3K | -241,862 |
| Geode Capital Management, LLC | 421,582 | $894.1K | -20,220 |
| Bridgeway Capital Management, LLC | 409,260 | $867.6K | -6,730 |
| Wells Fargo & Company | 385,000 | $816.2K | +39,000 |
| Globeflex Capital L P | 335,146 | $710.5K | +335,146 |
Peers
Companies in the same industry.
- Microsoft Corp. (MSFT): revenue $346.4B, market value $3.88T
- Palantir Technologies Inc. (PLTR): revenue $6.2B, market value $442.4B
- Oracle Corp. (ORCL): revenue $71.8B, market value $395.2B
- SAP SE (SAP): revenue $41.6B, market value $274.5B
- CrowdStrike Holdings, Inc. (CRWD): revenue $5.4B, market value $256.4B
- Shopify Inc. (SHOP): revenue $13.3B, market value $202.6B
- Salesforce, Inc. (CRM): revenue $43.9B, market value $188.5B
- ServiceNow, Inc. (NOW): revenue $15.4B, market value $109.1B
- Snowflake Inc. (SNOW): revenue $5.4B, market value $107.8B
- Cloudflare, Inc. (NET): revenue $2.5B, market value $99.9B