SS&C Technologies Holdings, Inc. logo SSNC - SS&C Technologies Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 16
HOLD 7
SELL 0
STRONG
SELL
0
| PRICE TARGET: $94.20 DETAILS
HIGH: $115.00
LOW: $78.00
MEDIAN: $92.00
CONSENSUS: $94.20
UPSIDE: 40.51%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

B- 62.4 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 25%
C- 45.3
  • 5yr Avg ROIC 7.4% 47/100
  • Operating Margin Trend -0.22 pp/yr 42/100
Contributes 11.3 pts toward composite.

Capital Efficiency

Weight: 15%
B 69.5
  • 5yr Avg ROE 10.5% 62/100
  • 5yr Share-Count CAGR -1.4% 83/100
Contributes 10.4 pts toward composite.

Growth Quality

Weight: 25%
C+ 58.3
  • 5yr Revenue CAGR 5.6% 63/100
  • 5yr EPS CAGR 1.3% 29/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 14.6 pts toward composite.

Cash Generation

Weight: 20%
A 89.5
  • 5yr FCF Margin 21.9% 92/100
  • 5yr FCF/NI Conversion 1.69x 87/100
Contributes 17.9 pts toward composite.

Balance Sheet

Weight: 10%
C 53.8
  • Net Debt / EBITDA 1.93x 71/100
  • Interest Coverage (EBIT/Int) 3.29x 48/100
  • Altman Z-Score 1.60 30/100
Contributes 5.4 pts toward composite.

Stability

Weight: 5%
C 56.2
  • EPS Volatility (σ/μ) 0.57 25/100
  • Piotroski F-Score 6 67/100
  • Negative-Revenue Years (5) 0/5 100/100
Contributes 2.8 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

4 of 4 gurus held; 1 new buy; 3 added.

Holders
4 +2
Avg Δ position
+581.1%
New buys
1
Full exits
0
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.