SSNC
NEUTRAL
$72.11
Live
SS&C Technologies Holdings, Inc. · NASDAQ
Target $97.89
(+35.7%)
$65.05
52W Range
$91.07
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 20, 2026
Market cap
$17.41B
P/E
22.89
ROE
11.8%
Profit margin
12.7%
Debt/Equity
1.11
Dividend yield
1.5%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
SSNC presents a conflicted profile with a stable Piotroski F-Score of 4/9, but significant valuation and liquidity concerns. The current price of $72.11 trades at a substantial premium to both the Graham Number ($44.97) and the growth-based Intrinsic Value ($22.05). While the Forward P/E (9.78) and PEG ratio (0.75) suggest potential value, these are offset by a sharp decline in earnings growth (-22.10% YoY) and a dangerously low Quick Ratio of 0.29. The disconnect between bullish analyst targets ($97.89) and bearish insider/technical signals suggests a high-risk environment.
Key Strengths
Strong gross margins (48.17%) and operating margins (22.29%)
Attractive Forward P/E (9.78) relative to historical software norms
Low dividend payout ratio (33.02%) ensuring dividend sustainability
Consistent positive revenue growth (8.10% YoY)
Strong analyst consensus with a target price significantly above current levels
Key Risks
Severe earnings contraction (-22.10% YoY and -51.3% most recent Q/Q)
Critical liquidity risk indicated by a Quick Ratio of 0.29
Significant overvaluation relative to Graham Number and Intrinsic Value
Bearish insider sentiment with recent $12.88M sell-off
Technical trend is completely bearish (0/100)
AI Fair Value Estimate
Based on comprehensive analysis
$46.5
-35.5% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
46
Moderate
30
45
55
40
60
AI Verdict
Underperforming Fundamentals
Key drivers: Earnings collapse, Liquidity crunch, Valuation premium
Confidence
90%
Value
30/100
Stock trades at a premium to defensive fair value despite declining earnings.
Positives
- Low PEG ratio (0.75)
- Low Forward P/E
Watchpoints
- Price far exceeds Graham Number ($44.97)
- Price far exceeds Intrinsic Value ($22.05)
Future
45/100
Growth is currently decoupled between top-line revenue and bottom-line earnings.
Positives
- Steady revenue growth
- Bullish analyst price targets
Watchpoints
- Negative earnings growth trend
- Poor recent earnings surprise track record (1/4 beats)
Past
55/100
Long-term growth is being eroded by recent quarterly failures.
Positives
- Positive 3Y price change (+30.3%)
- Historical ability to beat estimates in earlier years
Watchpoints
- Negative 1Y and 6M price performance
- Recent trend of missing earnings estimates
Health
40/100
Stable F-Score is undermined by poor liquidity metrics.
Positives
- Piotroski F-Score of 4/9 (Stable)
Watchpoints
- Quick Ratio of 0.29 indicates severe short-term liquidity risk
- Debt/Equity of 1.11 is higher than sector average
Dividend
60/100
Dividend is safe but not a primary driver for total return.
Positives
- Sustainable payout ratio (33.02%)
Watchpoints
- Low dividend yield (1.50%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$72.11
Analyst Target
$97.89
Upside/Downside
+35.7%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SSNC and closest competitors.
Updated 2026-04-17
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SSNC
SS&C Technologies Holdings, Inc.
Primary
|
+5.9% | +30.3% | -4.3% | -8.9% | +0.8% | +7.2% |
|
SMCI
Super Micro Computer, Inc.
Peer
|
+640.7% | +146.5% | -9.4% | -45.3% | -5.9% | +13.1% |
|
TEAM
Atlassian Corporation
Peer
|
-69.4% | -60.1% | -67.8% | -57.3% | -7.5% | +0.1% |
|
PTC
PTC Inc.
Peer
|
-0.0% | +9.0% | -2.7% | -31.1% | -6.9% | +4.7% |
|
NXT
Nextpower Inc.
Peer
|
+261.5% | +222.2% | +171.4% | +18.3% | -6.8% | -5.4% |
SSN
SS&C Technologies Holdings, Inc.
Primary
5Y
+5.9%
3Y
+30.3%
1Y
-4.3%
6M
-8.9%
1M
+0.8%
1W
+7.2%
SMC
Super Micro Computer, Inc.
Peer
5Y
+640.7%
3Y
+146.5%
1Y
-9.4%
6M
-45.3%
1M
-5.9%
1W
+13.1%
TEA
Atlassian Corporation
Peer
5Y
-69.4%
3Y
-60.1%
1Y
-67.8%
6M
-57.3%
1M
-7.5%
1W
+0.1%
PTC
PTC Inc.
Peer
5Y
-0.0%
3Y
+9.0%
1Y
-2.7%
6M
-31.1%
1M
-6.9%
1W
+4.7%
NXT
Nextpower Inc.
Peer
5Y
+261.5%
3Y
+222.2%
1Y
+171.4%
6M
+18.3%
1M
-6.8%
1W
-5.4%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
22.89
Forward P/E
9.78
PEG Ratio
0.75
P/B Ratio
2.53
P/S Ratio
2.78
EV/Revenue
3.94
EV/EBITDA
12.4
Market Cap
$17.41B
Profitability
Profit margins and return metrics
Profit Margin
12.71%
Operating Margin
22.29%
Gross Margin
48.17%
ROE
11.79%
ROA
4.52%
Growth
Revenue and earnings growth rates
Revenue Growth
+8.1%
Earnings Growth
-22.1%
Q/Q Revenue Growth
+8.09%
Q/Q Earnings Growth
-22.2%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.11
Moderate
Current Ratio
1.07
Good
Quick Ratio
0.29
Poor
Cash/Share
$1.91
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.7B
Gross Margin
47.8%
Op. Margin
22.3%
Net Margin
11.7%
Total Assets
$20.7B
Liabilities
$13.8B
Equity
$6.9B
Debt/Equity
2.00x
Operating CF
$0.6B
CapEx
$-0.1B
Free Cash Flow
$0.6B
FCF Yield
88%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-23
$N/A
2026-02-05
$0.77
-17.4% surprise
2025-10-23
$1.57
+6.5% surprise
2025-07-23
$0.72
-5.7% surprise
Technology Sector Comparison
Comparing SSNC against 465 companies in the Technology sector
(38 bullish, 160 neutral, 267 bearish)
P/E Ratio
22.89
This Stock
vs
87.62
Sector Avg
-73.9%
(Discount)
Return on Equity (ROE)
11.79%
This Stock
vs
-35.49%
Sector Avg
-133.2%
(Below Avg)
Profit Margin
12.71%
This Stock
vs
-12.71%
Sector Avg
-199.9%
(Weaker)
Debt to Equity
1.11
This Stock
vs
0.69
Sector Avg
+60.9%
(Higher)
Revenue Growth
8.1%
This Stock
vs
5335.22%
Sector Avg
-99.8%
(Slower)
Current Ratio
1.07
This Stock
vs
3.85
Sector Avg
-72.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SSNC
SS&C Technologies Holdings, Inc.
|
NEUTRAL | $17.41B | 22.89 | 11.8% | 12.7% | $72.11 | |
|
SMCI
Super Micro Computer, Inc.
|
BEARISH | $17.15B | 20.85 | 13.2% | 3.1% | $28.56 | Compare |
|
TEAM
Atlassian Corporation
|
BEARISH | $18.0B | - | -13.5% | -3.3% | $68.25 | Compare |
|
PTC
PTC Inc.
|
BULLISH | $16.63B | 20.58 | 23.1% | 28.6% | $139.74 | Compare |
|
NXT
Nextpower Inc.
|
NEUTRAL | $16.56B | 29.29 | 33.2% | 16.4% | $110.12 | Compare |
SSNC
SS&C...
NEUTRAL
Mkt Cap
$17.4B
P/E
22.9
ROE
11.8%
Price
$72.11
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-27 | VARSANO DAVID A | Director | Option Exercise | 6,000 | $182,670 |
| 2026-03-24 | VANNI D'ARCHIRAFI FRANCESCO PAOLO | Director | Stock Award | 1,224 | - |
| 2026-03-02 | STONE WILLIAM C | Chief Executive Officer | Stock Award | 21,949 | - |
| 2026-03-02 | KANWAR RAHUL | President | Stock Award | 17,560 | - |
| 2026-03-02 | WHITE JASON DOUGLAS | General Counsel | Stock Award | 6,585 | - |
| 2026-02-20 | STONE WILLIAM C | Chief Executive Officer | Stock Award | 19,890 | - |
| 2026-02-20 | SCHELL BRIAN N. | Chief Financial Officer | Stock Award | 5,304 | - |
| 2026-02-20 | KANWAR RAHUL | President | Stock Award | 15,913 | - |
| 2026-02-20 | WHITE JASON DOUGLAS | General Counsel | Stock Award | 5,966 | - |
| 2026-02-13 | STONE WILLIAM C | Chief Executive Officer | Stock Award | 277,667 | - |
| 2026-02-13 | SCHELL BRIAN N. | Chief Financial Officer | Stock Award | 77,394 | - |
| 2026-02-13 | KANWAR RAHUL | President | Stock Award | 222,133 | - |
| 2026-02-13 | WHITE JASON DOUGLAS | General Counsel | Stock Award | 83,302 | - |
| 2025-12-23 | STONE WILLIAM C | Chief Executive Officer | Gift | 148,000 | - |
| 2025-11-25 | BOULANGER NORMAND A | Director | Sale | 150,000 | $12,878,130 |
VARSANO DAVID A
Director
2026-03-27
6,000 shares
·
$182,670
VANNI D'ARCHIRAFI FRANCESCO PAOLO
Director
2026-03-24
1,224 shares
STONE WILLIAM C
Chief Executive Officer
2026-03-02
21,949 shares
KANWAR RAHUL
President
2026-03-02
17,560 shares
WHITE JASON DOUGLAS
General Counsel
2026-03-02
6,585 shares
STONE WILLIAM C
Chief Executive Officer
2026-02-20
19,890 shares
SCHELL BRIAN N.
Chief Financial Officer
2026-02-20
5,304 shares
KANWAR RAHUL
President
2026-02-20
15,913 shares
WHITE JASON DOUGLAS
General Counsel
2026-02-20
5,966 shares
STONE WILLIAM C
Chief Executive Officer
2026-02-13
277,667 shares
SCHELL BRIAN N.
Chief Financial Officer
2026-02-13
77,394 shares
KANWAR RAHUL
President
2026-02-13
222,133 shares
WHITE JASON DOUGLAS
General Counsel
2026-02-13
83,302 shares
STONE WILLIAM C
Chief Executive Officer
2025-12-23
148,000 shares
BOULANGER NORMAND A
Director
2025-11-25
150,000 shares
·
$12,878,130
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
10-K
SSNC filed its annual 10-K on February 26, 2026, providing comprehensive disclosures on its business operations, financial condition, and results of operations. The filing includes detailed sections on management's discussion and analysis as well as a dedicated overview of the company's risk factors.
8-K
10-Q
8-K
8-K
10-Q
8-K
8-K
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
9 analysts
DA Davidson
2026-04-17
Buy
Buy
DA Davidson
2026-02-06
Buy
Buy
Needham
2026-02-06
Buy
Buy
DA Davidson
2026-01-22
Buy
Buy
Jefferies
2025-10-28
Buy
Buy
Raymond James
2025-10-24
Strong Buy
Strong Buy
RBC Capital
2025-10-24
Outperform
Outperform
UBS
2025-10-24
Buy
Buy
Morgan Stanley
2025-10-24
Equal-Weight
Equal-Weight
Needham
2025-10-24
Buy
Buy
Past News Coverage
Recent headlines mentioning SSNC from our newsroom.
Newest → oldest
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