CCUR Holdings Stock Price and Value Analysis

Should you buy CCUR Holdings stock? (Other OTC:CCUR). Let's see how it does in our automated value investing analysis system.

CCUR Free Cash Flow Trend

Free Cash Flow trendline for CCUR
Free Cash Flow trendline for CCUR Holdings

Based on historical returns, we believe that CCUR Holdings can grow its free cash at a rate of about 2%. That's positive!

AdvantagesDisadvantagesNeutral
  • This stock is available at a great discount!
  • This company is less known than others.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This company pays no dividend.

Inside the CCUR Numbers

CCUR Price
(CCUR Holdings stock price per share)
$2.78
[?] CCUR Fair Price
(based on intrinsic value)
$8.67
[?] CCUR Safety Price (based on a variable margin of safety) $5.20
[?] PE Ratio versus Sector 83% lower than other Technology stocks
[?] PE Ratio versus Industry 92% lower than other Unknown stocks
[?] Cash Yield 13.63%
[?] Free Cash Flow Jitter 250%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 64,431 shares shorted. With 5,084,833 shares available for purchase and an average trading volume over the past 10 trading days of 27,420, it would take at least 2.35 days for all of the short holders to cover their shorts.

Is CCUR Holdings Stock on Sale?

We believe that CCUR Holdings may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, CCUR Holdings looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy CCUR Stock?

Does CCUR Holdings have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.