SS and C TECHNOLOGIES HLDGS INC (SSNC)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
$79.57-1.62%
Close 2026-11-04 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
QuarterlyIQ Insights · SSNC
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -13.2% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 7.2% |
Growth built into the price is above our model estimate.
The price assumes 20.5 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 35 industry peers · Company calendar date is not available
SSNC — earnings miss
Dated 2026-10-22
Results of Operations and Financial Condition On October 22, 2026, SS&C Technologies Holdings, Inc. (the “Company”) announced its financial results for the quarter ended September 30, 2026. The full text of the press release and earnings release presentation issued in connection with the announcement are furnished as Exhibit 99.1 and Exhibit 99.2, respectively, to this Current Report on Form 8-K. The information in this Form 8-K (including Exhibits 99.1 and 99.2) shall not be deemed “filed” f…
Why it matters: SS&C reported 7.8% Q3 revenue growth, while the tech sector’s growth trend is easing. A lower rate would add to the slowdown signal.
Worry ifReported revenue growth falls below 7.8% year over year in the next quarter.
Less concerning ifReported revenue growth stays at or above 7.8% year over year.
Why it matters: SS&C paid down $130 million of debt in Q3, yet net leverage remained 2.63x. A lower figure would show continued debt paydown.
Supportive ifThe next reported net leverage ratio is below 2.63x.
Worry ifThe next reported net leverage ratio is above 2.63x.
Why it matters: SS&C set a Q4 revenue range of $1,700 million to $1,740 million. A result below the low end would miss its stated goal.
Worry ifQ4 adjusted revenue is below $1,700 million, the low end of the company’s range.
Less concerning ifQ4 adjusted revenue is at least $1,700 million and within or above the stated range.
Why it matters: The Q4 range starts at $1.88 per share. A lower result would fall short of the company’s stated target.
Worry ifQ4 adjusted diluted EPS is below $1.88, the low end of the range.
Less concerning ifQ4 adjusted diluted EPS is at least $1.88 and within or above the range.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$91 on $10,000 · ±0.9% | How much price usually moves either way. |
| Bad day | $257 loss on $10,000 · 2.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,024 loss on $10,000 · 30.2% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.