SSNC
SS&C Technologies Holdings, Inc.
NasdaqGSUSDEQUITY
Technology
DELAYED
Last price
83.54
▲ 1.42 (1.73%)
MARKET · —
Price
Open
82.12
Prev close
82.12
Day high
83.24
Day low
81.63
Volume
942.64K
Market cap
$19.46B
P/E (TTM)
23.84
52W range
61.40 – 90.81
Trailing performance
Returnvs SPY
1W
+1.78%
+3.1%
1M
+23.90%
+20.2%
3M
+23.90%
+20.8%
6M
+16.21%
+5.1%
YTD
-5.11%
-17.4%
1Y
-5.63%
-25.6%
3Y
+48.76%
-25.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$19.46B
Enterprise value$26.88B
Revenue (TTM)$6.56B
Gross profit$3.16B
EBITDA$2.11B
Net income$864.00M
EPS (TTM)$3.48
Free cash flow$1.30B
Total cash$434.80M
Total debt$7.78B
Book value / share$28.31
Shares outstanding234.65M
Float200.41M
Short % of float4.23%
Dividend yield1.45%
Beta (5Y)1.09
Valuation & profitability ratios
Trailing P/E23.84
Forward P/E10.73
PEG ratio0.85
Price / sales—
Price / book2.93
EV / revenue4.09
EV / EBITDA12.74
Gross margin48.10%
Operating margin24.60%
Profit margin13.16%
Return on equity12.62%
Return on assets4.89%
Debt / equity115.90
Current ratio1.07
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $6.28B | $5.89B | $5.51B | $5.29B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $796.90M | $760.50M | $607.10M | $650.20M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $796.90M | $760.50M | $607.10M | $650.20M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.68 | 1.76 | +4.8% |
| Mar 2026 | 1.65 | 1.69 | +2.3% |
| Dec 2025 | 1.61 | 1.69 | +5.0% |
| Sep 2025 | 1.47 | 1.57 | +6.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.77 | 9 | $1.69B | +7.4% |
| Next quarter | 1.90 | 9 | $1.75B | +5.7% |
| Current year | 7.06 | 10 | $6.77B | +7.9% |
| Next year | 7.73 | 10 | $7.10B | +4.8% |
Analyst targets & ownership
Mean target$92.33
High target$112.00
Low target$82.00
Implied upside10.53%
Analyst count9
ConsensusNONE
Strong buy / Buy3 / 5
Hold2
Sell / Strong sell0 / 0
Held by insiders14.43%
Held by institutions87.69%
Institutions holding1.00K
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+161.88K
Net buying
Buy transactions
17
170.62K shares
Sell transactions
2
8.74K shares
Net transactions
+19
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
33.85M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | SCHELL BRIAN N. Chief Financial Officer |
— | 40.17K | — | Direct |
| May 22, 26 | ZAMKOW MICHAEL JAY Director |
SELL | 6.00K | $400.40K | Direct |
| May 22, 26 | ZAMKOW MICHAEL JAY Director |
CONVERSION | 8.58K | $182.67K | Direct |
| May 20, 26 | MICHAEL JONATHAN E Director |
SELL | 2.74K | $183.20K | Direct |
| May 20, 26 | BOULANGER NORMAND A Director |
— | 2.58K | — | Direct |
| May 20, 26 | VARSANO DAVID A Director |
— | 2.58K | — | Direct |
| May 20, 26 | CONJEEVARAM SMITA Director |
— | 2.58K | — | Direct |
| May 20, 26 | WALTON DEBRA L Director |
— | 2.58K | — | Direct |
| May 20, 26 | VANNI D'ARCHIRAFI FRANCESCO PAOLO Director |
— | 2.58K | — | Direct |
| May 20, 26 | MICHAEL JONATHAN E Director |
CONVERSION | 8.58K | $182.67K | Direct |
| Mar 27, 26 | VARSANO DAVID A Director |
CONVERSION | 6.00K | $182.67K | Direct |
| Mar 24, 26 | VANNI D'ARCHIRAFI FRANCESCO PAOLO Director |
— | 1.22K | — | Direct |
| Mar 2, 26 | KANWAR RAHUL President |
— | 17.56K | — | Direct |
| Mar 2, 26 | WHITE JASON DOUGLAS General Counsel |
— | 6.58K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BOULANGER NORMAND A |
Director | 389.50K | Conversion of Exercise of derivative security |
CONJEEVARAM SMITA |
Director | 15.50K | Conversion of Exercise of derivative security |
KANWAR RAHUL |
President | 190.37K | Conversion of Exercise of derivative security |
MICHAEL JONATHAN E |
Director | 149.64K | Sale |
SCHELL BRIAN N. |
Chief Financial Officer | 114.31K | Conversion of Exercise of derivative security |
STONE WILLIAM C |
Chief Executive Officer | 32.47M | Conversion of Exercise of derivative security |
VARSANO DAVID A |
Director | 89.00K | Conversion of Exercise of derivative security |
WALTON DEBRA L |
Director | 7.60K | Conversion of Exercise of derivative security |
WHITE JASON DOUGLAS |
General Counsel | 59.94K | Conversion of Exercise of derivative security |
ZAMKOW MICHAEL JAY |
Director | 28.48K | Sale |
Moving averages & technicals
SMA 10
81.10
+3.01% from price
SMA 20
79.76
+4.00% from price
SMA 50
71.91
+15.35% from price
SMA 100
70.18
+19.03% from price
SMA 200
75.41
+9.99% from price
EMA 12
80.65
+3.58% from price
EMA 26
77.71
+7.51% from price
EMA 50
74.54
+12.07% from price
RSI (14)
69.2
Neutral
MACD (12,26,9)
2.95
Hist -0.10
ATR (14)
1.90
2.29% of price
Realised vol 30D
37.8%
Annualised
Bollinger upper
83.64
20, 2σ
Bollinger lower
75.87
20, 2σ
50 / 200 cross
Death
71.91 vs 75.41
Trend bias
Above 200
+9.99%
Risk profile
Beta vs SPY
0.51
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
37.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.2%
Peak to trough
Max drawdown 5Y
-44.8%
Peak to trough
ATR 14
1.90
2.29% of price
Beta (reported)
1.09
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.06
Call-heavy session
Put / call open interest
0.39
Positioning, not flow
Max pain
75.00
-9.6% from spot
ATM implied vol
26.3%
Nearest strike to spot
Skew (10% OTM)
+18.5%
Puts bid over calls
Call volume
85
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
85.00
60 contracts
Heaviest put OI
70.00
20 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
SS&C GlobeOp Forward Redemption Indicator
Business Wire · 1d ago
SS&C’s Higher Dividend and New AI Fund Mandate Might Change The Case For Investing In SSNC
Simply Wall St. · 2d ago
Is SS&C Technologies Holdings (SSNC) Cheap As Its Higher Dividend Sparks A Valuation Debate?
Simply Wall St. · 3d ago
SS&C Increases Common Stock Dividend 11.1% to $1.20 Annually
Business Wire · 4d ago
Lexington Capital Management Chooses SS&C for Fund Administration
Business Wire · 4d ago
UiPath Stock Carries A Market Multiple On Earnings And A Premium On Sales
Trefis · 9d ago
Fintech, Payments Firms Outperform Expectations Amid Solid Consumer Spending, RBC Says
MT Newswires · 9d ago
SS&C GlobeOp Hedge Fund Performance Index and Capital Movement Index
Business Wire · 9d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.