SS&C Technologies Holdings stock
SSNCNASDAQSS&C Technologies Holdings, Inc., TechnologyISIN US78467J1007
63Score 63 out of 100, Neutral
Price and trend
53 / 100
Price history
−6.6% in one yearThe chart shows daily closes over 17 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 7.4% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 20).
The price is 11% below its 52-week high. Largest decline in 17 years: 49% (April 2019 to March 2020).
Chart figures for advanced users
- SMA 50$80.76
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$73.97
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)20
- 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$62.05
- The lowest closing price of the last twelve months.
- Resistance$89.62
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- SS&C Technologies Holdings, Inc. belongs to the Software (Application) industry (United States) and, with a market value of $18.64B, is number 30 of 189 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $6.27B (up 6.6% year on year) and earnings of $796.9M (up 4.8%).
- For fiscal 2026, analysts expect on average revenue of $6.77B (up 7.9%) and adjusted earnings per share of $7.14 (up 16.1%).
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- MEQIRI Score 63 out of 100 (Neutral): rank 380 of 857 in Technology, median 61.
- The P/E is 22.4 (Software (Application) median 30.8, own median of recent years 26.5).
- Our model puts fair value at $106.24, with the price 25% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 206% of earnings over the last 12 months.Fundamentals 88
- Below fair valuePrice 25% below the fair value of $106.24.Valuation 66
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 88
Weaknesses
- High debtDebt 1.13 times equity (latest quarter), Software (Application) median 0.36.Stability 52
Its standout strength is fundamentals, while capital allocation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
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 medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $81.72 and expensive above $151.77 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $103.44 (cash-flow model) and $109.04 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 11.2%. At 12.2% the fair value would be $99.97, at 10.2% it would be $114.48.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (30.8).
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 8.7% on the twelve months before. Revenue has grown strongly since 2006, at around 20% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 48%, operating 23%, net 13%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 22 Oct 2026EPS reported $1.78 (expected $1.77)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $7.14+0.5%
- Revenue
- $6.77B−0.2%
- Earnings per share
- $7.76−0.4%
- Revenue
- $7.12B0.0%
MEQIRI has stored the estimates since 15 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.
Company outlook raised
Share price after the results: +10.2%Guidance raised: 2026 revenue to $6.672 billion to $6.832 billion with 5.5% organic growth at the midpoint, and $1.657 billion to $1.697 billion for the third quarter.
“For the full year 2026, we increased our expectations to revenue to be in the range of $6.672 billion to $6.832 billion and 5.5% organic revenue growth at the midpoint.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 23 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $583,592 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at SS&C Technologies Holdings
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
- 63
- 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
- LY4689.T $22.29B65
- Unity SoftwareU $22.04B44
- Wolters KluwerWKL.AS $21.88B79
- PTCPTC $21.31B76
- Tyler TechnologiesTYL $16.92B69
- OBIC4684.T $16.55B82
- Fair IsaacFICO $15.58B73
- Beijing Kingsoft Office Software688111.SS $15.43B69
ETFs that hold SS&C Technologies Holdings
Held by 82 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco NASDAQ Next Generation 100 UCITS ETF AccEQQJ | 0.94% | 0.25% | €44.3M |
| iShares Digitalisation UCITS ETF2B79 | 0.65% | 0.40% | €726.22M |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR accUBUV | 0.57% | 0.21% | €64.75M |
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| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.39% | 0.20% | €268.74M |
| iShares Edge MSCI USA Value Factor UCITS ETFQDVI | 0.33% | 0.20% | €2.9B |
| State Street SPDR MSCI USA Value UCITS ETF USD AccZPRU | 0.32% | 0.20% | €294.97M |
| Deka MSCI USA MC UCITS ETFEL41 | 0.21% | 0.30% | €51.58M |
| First Trust US Large Cap Core AlphaDEX UCITS ETFFTGU | 0.18% | 0.75% | €140.24M |
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
- 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 Neutral, published since 7 Nov 2026 (in the score history since 7 Mar 2025)
- Valuation signal Undervalued 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.