CCCCCC Intelligent Solutions Holdings Inc.
Services-Prepackaged Software
- Revenue
- $1.1B
- 12% YoY
- Operating margin
- 8.9%
- 4.7% YoY
- EBITDA
- $153M
- 24% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 7.1×
- $1.1B net debt
- AI in 10-K
- —
Red flags 3 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear187× net incomeCash flow under 80% of net income
- Dilutive SBCFired17% of revenueOver 10% of revenue
- Payouts exceed cash flowFired190% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyFired54% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $688M | $782M | $866M | $945M | $1.1B | 12% |
| Operating income | −$145M | $52M | −$24M | $80M | $94M | 17% |
| Net income | −$249M | $38M | −$90M | $31M | $2M | 95% |
| Operating cash flow | $127M | $200M | $250M | $284M | $315M | 11% |
| Capex | $38M | $48M | $55M | $53M | $61M | 15% |
| Stock-based comp | $262M | $109M | $145M | $171M | $175M | 2.5% |
| Buybacks | $0 | $0 | $328M | $0 | $601M | |
| Dividends | $269M | $0 | $0 | — | — |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $988K | −$6M | 60 | 88 |
| FY2024 | $946K | $4M | 88 | 147 |
| FY2023 | $55M | $71M | 86 | 102 |
| FY2022 | $849K | −$49M | 65 | 76 |
| FY2021 | $137M | $192M | 86 | 98 |