(SSNC) SS&C Technologies Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US78467J1007

Portfolio, Trading, Healthcare, Reconciliation, Consulting

Application Software
Market Cap in USD: 21,596m

IPO / Inception: 1996-05-31
12m vs SPY: -4.80%

EPS (Earnings per Share)

EPS CAGR: 5.60%
EPS Trend: -7.5%

Last SUE: 1.15
Qual. Beats: 1

Revenue

Rev. CAGR: 5.25%
Rev. Trend: 98.5%

Last SUE: 1.02
Qual. Beats: 2

Dividends

Dividend Yield	1.22%
Yield on Cost 5y	1.66%
Yield CAGR 5y	11.21%
Payout Consistency	100.0%
Payout Ratio	22.1%

Risk via 5d forecast
Volatility	24.5%
Value at Risk 5%th	38.8%
Relative Tail Risk	-3.79%

Reward TTM
Sharpe Ratio	0.58
Alpha	-2.02
CAGR/Max DD	0.73

Character TTM
Hurst Exponent	0.411
Beta	0.813
Beta Downside	0.981

Drawdowns 3y
Max DD	22.72%
Mean DD	6.02%
Median DD	4.34%

Description: SSNC SS&C Technologies Holdings December 19, 2025

SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) delivers a vertically integrated suite of software and software-enabled services to the financial services and healthcare sectors, covering the full workflow from front-office trading and modeling through middle-office portfolio management to back-office accounting, compliance, and clearing, as well as claims adjudication and care-management tools for health providers.

In FY 2023 the company reported revenue of roughly $6.5 billion, a year-over-year increase of about 8%, driven by strong growth in its SaaS-based investment-management platform (ARR now exceeds $5.5 billion). The client base exceeds 8,000 institutions, and operating margins have improved to ~14% as the firm scales its managed services and data-solution offerings. A key sector driver is the accelerating migration of asset managers to cloud-native, low-latency trading and compliance suites, which is bolstered by regulatory pressure for real-time reporting and by fee-compression trends that favor cost-efficient technology partners.

For a deeper quantitative view, the ValueRay platform offers granular financial metrics and peer comparisons worth exploring.

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (852.0m TTM) > 0 and > 6% of Revenue (6% = 368.9m TTM)

FCFTA 0.08 (>2.0%) and ΔFCFTA 2.75pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 9.02% (prev 11.64%; Δ -2.62pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 1.56b > Net Income 852.0m (YES >=105%, WARN >=100%)

Net Debt (6.42b) to EBITDA (2.13b) ratio: 3.01 <= 3.0 (WARN <= 3.5)

Current Ratio 1.12 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (253.1m) change vs 12m ago -0.39% (target <= -2.0% for YES)

Gross Margin 48.56% (prev 49.08%; Δ -0.52pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 32.42% (prev 31.26%; Δ 1.16pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.27 (EBITDA TTM 2.13b / Interest Expense TTM 439.0m) >= 6 (WARN >= 3)

Altman Z'' 1.69

(A) 0.03 = (Total Current Assets 5.32b - Total Current Liabilities 4.77b) / Total Assets 19.49b

(B) 0.21 = Retained Earnings (Balance) 4.05b / Total Assets 19.49b

(D) 0.30 = Book Value of Equity 3.75b / Total Liabilities 12.50b

Total Rating: 1.69 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 70.36

1. Piotroski 5.50pt

2. FCF Yield 5.79%

3. FCF Margin 26.40%

4. Debt/Equity 0.98

5. Debt/Ebitda 3.01

6. ROIC - WACC (= 1.65)%

7. RoE 12.54%

8. Rev. Trend 98.48%

9. EPS Trend -7.54%

What is the price of SSNC shares?

As of January 13, 2026, the stock is trading at USD 85.94 with a total of 2,182,107 shares traded.
Over the past week, the price has changed by -2.54%, over one month by -1.20%, over three months by +6.37% and over the past year by +15.17%.

Is SSNC a buy, sell or hold?

SS&C Technologies Holdings has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy SSNC.

Strong Buy: 6
Buy: 4
Hold: 2
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the SSNC price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	100.4	16.9%
Analysts Target Price	100.4	16.9%
ValueRay Target Price	93.2	8.4%

SSNC Fundamental Data Overview January 09, 2026

P/E Trailing = 26.3185
P/E Forward = 13.4771
P/S = 3.5125
P/B = 3.1225
P/EG = 0.9911
Beta = 1.195
Revenue TTM = 6.15b USD
EBIT TTM = 1.43b USD
EBITDA TTM = 2.13b USD
Long Term Debt = 6.57b USD (from longTermDebt, last quarter)
Short Term Debt = 20.0m USD (from shortTermDebt, last quarter)
Debt = 6.81b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.42b USD (from netDebt column, last quarter)
Enterprise Value = 28.01b USD (21.60b + Debt 6.81b - CCE 388.3m)
Interest Coverage Ratio = 3.27 (Ebit TTM 1.43b / Interest Expense TTM 439.0m)
EV/FCF = 17.26x (Enterprise Value 28.01b / FCF TTM 1.62b)
FCF Yield = 5.79% (FCF TTM 1.62b / Enterprise Value 28.01b)
FCF Margin = 26.40% (FCF TTM 1.62b / Revenue TTM 6.15b)
Net Margin = 13.86% (Net Income TTM 852.0m / Revenue TTM 6.15b)
Gross Margin = 48.56% ((Revenue TTM 6.15b - Cost of Revenue TTM 3.16b) / Revenue TTM)
Gross Margin QoQ = 47.69% (prev 47.95%)
Tobins Q-Ratio = 1.44 (Enterprise Value 28.01b / Total Assets 19.49b)
Interest Expense / Debt = 1.53% (Interest Expense 104.2m / Debt 6.81b)
Taxrate = 17.13% (43.5m / 253.9m)
NOPAT = 1.19b (EBIT 1.43b * (1 - 17.13%))
Current Ratio = 1.12 (Total Current Assets 5.32b / Total Current Liabilities 4.77b)
Debt / Equity = 0.98 (Debt 6.81b / totalStockholderEquity, last quarter 6.93b)
Debt / EBITDA = 3.01 (Net Debt 6.42b / EBITDA 2.13b)
Debt / FCF = 3.95 (Net Debt 6.42b / FCF TTM 1.62b)
Total Stockholder Equity = 6.80b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.49% (Net Income 852.0m / Total Assets 19.49b)
RoE = 12.54% (Net Income TTM 852.0m / Total Stockholder Equity 6.80b)
RoCE = 10.72% (EBIT 1.43b / Capital Employed (Equity 6.80b + L.T.Debt 6.57b))
RoIC = 8.72% (NOPAT 1.19b / Invested Capital 13.62b)
WACC = 7.08% (E(21.60b)/V(28.40b) * Re(8.91%) + D(6.81b)/V(28.40b) * Rd(1.53%) * (1-Tc(0.17)))
Discount Rate = 8.91% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.20%
[DCF Debug] Terminal Value 81.47% ; FCFF base≈1.39b ; Y1≈1.37b ; Y5≈1.43b
Fair Price DCF = 99.09 (EV 30.60b - Net Debt 6.42b = Equity 24.18b / Shares 244.0m; r=7.08% [WACC]; 5y FCF grow -1.72% → 2.90% )
EPS Correlation: -7.54 | EPS CAGR: 5.60% | SUE: 1.15 | # QB: 1
Revenue Correlation: 98.48 | Revenue CAGR: 5.25% | SUE: 1.02 | # QB: 2
EPS next Quarter (2026-03-31): EPS=1.63 | Chg30d=+0.040 | Revisions Net=+5 | Analysts=7
EPS next Year (2026-12-31): EPS=6.63 | Chg30d=-0.010 | Revisions Net=-1 | Growth EPS=+9.3% | Growth Revenue=+5.9%

Additional Sources for SSNC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle