SSNC · SS&C Technologies Holdings Inc

83.14+0.18  (+0.22%)

Price

Snapshot

50 fields · last close
Market Cap$21.01B
P/E23.86
Float200.7M
Beta1.06
Volatility 30D19.1%
ExchangeNASDAQ
SectorProfessional Services
Cap tierLarge cap
Macro sensitivityModerate
Clavix score81.7
Price83.14
Change+0.22%
Prev Close82.96
Open87.25
Day Low87.25
Day High89.81
Avg Vol1
Avg $ Vol$113.8M
52W High89.93
52W Low61.40
52W Pos76.2%
From High−7.55%
From Low+35.41%
Max DD 1Y−30.76%
Spread0.10%
LiquidityNormal
SMA 20+2.22%
SMA 50+2.14%
SMA 200+11.77%
RSI (14)80.3
Vol 90D29.9%
Vol 1Y28.5%
1Y Range61–90
Daily bars540
Perf Week+6.35%
Perf Month+12.32%
Perf Quarter+21.20%
Perf Half Y+27.80%
Perf Year+8.53%
Perf YTD−3.04%
Prev Day+0.22%
ClavixB+
Debt / Eq0.11
Curr Ratio1.07
Int Cover3.6×
FCF Margin26.5%
Rev Growth+6.6%
ProfitProfitable
LeverageModerate
Sector rank2 / 15

Clavix risk grade

regraded every trading day
B+81.7/100

SSNC grades B+, 81.7 of 100. Steadiest on Sector Resilience (82), most exposed on Price Stability (64, mixed). 2 of the 3 weighted dimensions sit above the Professional Services median. Ranks 2 of 15 in Professional Services by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

SSNCProfessional Services median
Betavs the overall market · lower is steadier1.060.75
30-day realized volatilityannualized, from daily closes19.1%35.0%
Max drawdown, past yearworst peak-to-trough fall−30.8%—
Typical daily movemedian absolute daily change0.91%—
Days beyond ±3%of the last 252 sessions15 (6%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

SSNC
89.54

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

SSNC

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

SSNCProfessional Services median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.060.75
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 44% of 16

Where it sits on the macro scale

Low 6Moderate 7High 2Very High 1

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Professional Services names sit in each bucket.

Where it ranks in its sector

Sector
Professional Services15 companies ranked
SSNC
#2 of 15

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

SSNC
1 week+6.4%
1 month+12.3%
Year to date−3.0%
1 year+8.5%

Context for the rank, not itself a risk measure.

Recent coverage, scored

SSNC
Articles scoredthe most recent scored coverage, up to 3028 since 22 Jul
Average score0 most bearish, 100 most bullish71
Bullish · bearisharticles above 60 · below 4026 · 1
Directionarticles whose tone is improving vs worsening26 ↑ 1 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.11sector median 1.11 · 15 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.07sector median 1.26 · 15 names
FCF marginFree cash flow as a share of revenue · higher is stronger
26.5%sector median 18.7% · 15 names
Interest coverageOperating income vs interest expense · higher is stronger
3.6×sector median 6.8× · 15 names

The shaded band is the middle half of the 15 Professional Services names Clavix covers; the tick is the sector median.

Growth

SSNC
Revenue growthyear over year+6.6%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Professional Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

SS&C Technologies reported third-quarter earnings of $1.78 per share, one cent above the $1.77 consensus estimate. Earnings increased from $1.57 per share a year earlier.

Source Zacks Investment Research Significance major Impact financial impact Risk improving

Read the article →

SS&C Technologies reported third-quarter 2026 revenue of $1.69 billion, up 7.8%, and operating profit of $409.3 million, up 11.9%. Net income fell 5.3% to $198.9 million, while adjusted diluted earnings per share, a company-adjusted figure that differs from standard accounting, rose 14.8% to $1.78.

Source sec.gov Significance major Impact financial impact Risk improving

Read the article →

The article consists only of a headline stating that Thornburg has selected SS&C to support its ETF share class structure, with no additional details provided in the body.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

The article body contains no content beyond the headline, which mentions SS&C Technologies unveiling AI-enabled enhancements and a docuseries at an event called SS&C Deliver. There is insufficient information in the article to summarize in detail.

Source businesswire.com Significance minor Impact product Risk improving

Read the article →

SS&C Technologies announced AI-enabled enhancements to its product portfolio and debuted a six-part Agentic Blueprint docuseries at SS&C Deliver. The supplied text contains only the headline and provides no product, financial, or operational details.

Source Business Wire Significance minor Impact product Risk improving

Read the article →

Nearest peers by size

Professional Services
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TRUTransUnionB$15.99B21.681.63Compare
CACICACI International IncB$13.68B25.790.56Compare
PAYXPaychex IncA-$42.29B22.170.84Compare

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