CCC Fundamental Analysis

Fundamental Outlook: CCCSellSource: Massive API
Composite: 40/100 · Confidence: 49%

Our analysis rates CCC at 40/100 on fundamental strength, reflecting mixed financial conditions and a "Sell" outlook. The company has a weak Piotroski F-Score of 0/9, indicating deteriorating operational efficiency. CCC's Altman Z-Score of 1.48 sits in the grey zone between safety and distress. On the momentum front, CCC is trending positively with improving quarterly earnings and margins.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
2020%
Earnings Momentum
9130%
Short Sentiment
3920%
Piotroski F-Score: Weak (0–2)
4 consecutive quarters of EPS growth
Piotroski F-Score: 0/9
Weak fundamentals
F1Positive ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✓ Pass
F7No Dilution✗ Fail
F8Improving Gross Margin✓ Pass
Altman Z-Score: 1.48Grey Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.034
X2 (RE/TA)-0.498
X3 (EBIT/TA)0.039
X4 (Eq/TL)2.497
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: +1.15 (range: -2 to +2)
EPS Growth▲▲4 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross MarginStable
Operating MarginStable
Net Margin▲▲Expanding
Short Sentiment
Score: 39/100 (higher = more bullish)
SI% of Float3/58.9%
Days to Cover4/56.2 days
SVR Trend5/520d−50d: +461.5pts
SI Trend2/5-6.2%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.