Constellation Software stock
CSU.TOTSXConstellation Software Inc., TechnologyISIN CA21037X1006
75Score 75 out of 100, Strong
Price and trend
83 / 100
Price history
+6.0% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 23% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 54).
The price is 2.1% below its 52-week high. Largest decline in 20 years: 56% (May 2025 to February 2026).
Chart figures for advanced users
- SMA 50$2,174.01
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1,965.54
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)54
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1,586.39
- The lowest closing price of the last twelve months.
- Resistance$2,477.40
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Constellation Software Inc. belongs to the Software (Application) industry (Canada) and, with a market value of $51.42B, is number 14 of 189 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $11.83B (up 17.5% year on year) and earnings of $520.96M (down 28.7%).
- MEQIRI Score 75 out of 100 (Strong): rank 110 of 857 in Technology, median 61.
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- The P/E is 53.9 (Software (Application) median 32.8, own median of recent years 63.8).
- Our model puts fair value at $2,220.38, with the price 9% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 283% of earnings over the last 12 months.Fundamentals 98
- Growing faster than its industryRevenue up 24.4% a year since 2020, Software (Application) median 16%.Growth 89
- Reliable dividendNo dividend cut for 18 years.Capital allocation 73
Weaknesses
- High debtDebt 1.13 times equity (latest quarter), Software (Application) median 0.37.Stability 47
Its standout strengths are fundamentals and growth, while stability and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 74 to 75.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $1,585.99 and expensive above $3,700.64 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $2,965.35 (cash-flow model) and $1,475.42 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.7%. At 10.7% the fair value would be $1,997.86, at 8.7% it would be $2,535.04.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (32.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 17.9% on the twelve months before. Revenue has grown strongly since 2006, at around 24% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 40%, operating 16%, net 4%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 11 Feb 2027in 91 days
- Last reported
- 6 Nov 2026EPS reported 46.2 (expected 41.58)above expectations
Analyst estimates
Earnings estimates have barely changed since 22 Oct 2026.
- Earnings per share
- 116.34+0.4%
- Revenue
- $13.68B+0.4%
- Earnings per share
- 135.01+0.4%
- Revenue
- $16B+0.4%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Constellation Software
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 75
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- IntuitINTU $91.57B76
- Cadence Design SystemsCDNS $90.34B73
- DatadogDDOG $66.57B55
- AutodeskADSK $54.34B74
- Veeva SystemsVEEV $49.35B74
- StrategyMSTR $49.27B40
- Roper TechnologiesROP $47.31B74
- WorkdayWDAY $46.07B65
ETFs that hold Constellation Software
Held by 63 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Automation & Robotics UCITS ETF2B76 | 3.14% | 0.40% | €4.49B |
| Xtrackers MSCI Canada Screened UCITS ETF 1CD5BH | 1.84% | 0.35% | €1.2B |
| iShares MSCI Canada UCITS ETFSXR2 | 1.64% | 0.48% | €2.15B |
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| UBS MSCI Canada UCITS ETF CAD disUIM9 | 1.58% | 0.33% | €2.06B |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1CXDEB | 0.72% | 0.25% | €1.38B |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USDIQQ0 | 0.71% | 0.30% | €2.61B |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF AccXAMB | 0.32% | 0.18% | €4B |
| iShares MSCI World SRI UCITS ETF2B7K | 0.30% | 0.20% | €7.26B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CA$1.4235)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 2 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
