SS&C Technologies Holdings Inc (SSNC) — Titan Protect Analysis

SSNC

SS&C Technologies Holdings Inc

Technology · ·

$69.91

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$16.1B

Total market value of the company

Trailing P/E

20.81

Premium valuation

Forward P/E

8.94

Based on estimated future earnings — lower means cheaper

Rev Growth

+8.8%

Year-over-year revenue change

Profit Margin

12.7%

How much profit the company keeps from each dollar of revenue

ROE

11.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$92.00

+32% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 9 analysts covering this stock

About SS&C Technologies Holdings Inc

SS&C Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled services to financial services and healthcare industries in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company owns and operates technology stack across securities accounting; front-office functions, such as trading and modeling; middle-office functions comprising portfolio management and reporting; back-office functions, such as accounting, performance meas

https://www.ssctech.com

Country: United States Employees: 28,800 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.398

Positive but modest risk-adjusted returns

Kelly Fraction

0.0369

Modest edge detected — smaller position warranted

Calmar Ratio

0.250

Drawdown risk outweighs the returns — higher risk profile

Annual Return

7.0%

Historical annualised return based on price data

Max Drawdown

-27.8%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.12

Moves slightly more than the broader market

52W High

$91.07

23% below the year high

52W Low

$64.51

8% above the year low

Avg Volume

2,678,046

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

158.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.22

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

110.67

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

48.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

24.2%

Profit from core operations before interest and tax

Free Cash Flow

$1.3B

Positive — the business generates more cash than it spends

Revenue (TTM)

$6.4B

Total revenue over the last 12 months

Net Income

$810M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$115.00

Target Median

$92.00

Target Low

$78.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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