CCUR Holdings Inc (CCUR) Fair Value & Analysis

Technology · US · Market cap $6.8M · ISIN US12509F2065

A solid business, currently priced close to our fair value.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• The model range is unusually wide ($1,687 to $4,979). The outcome hinges heavily on assumptions, so read the point estimate with caution.
• The price sits close to our fair value, market and models broadly agree here, little valuation tension.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 14, 2026.

How to read this chart

60‑month range $1,876 – $14,310 · fair‑value band $1,687 – $4,979 · the $2,310 price screens below the $2,430 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 14, 2026.

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Analysis

CCUR Holdings Inc (CCUR) currently trades at $2,310, while our model-based Fair Value estimate is $2,430, implying the stock looks roughly 5.2% fairly valued today. The Quality Score stands at 66/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, CCUR Holdings Inc generated revenue of $4.5M at a net margin of -41.6%. Revenue declined 33.0% year over year. It earns a return on equity of -2.7%. The balance sheet holds a net cash position of $9.1M. Fundamentals as of Aug 14, 2026

Our scenario range runs from $1,687 (bear case) to $4,979 (bull case); at $2,310, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 8% below its 52-week high and 22% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -53% fair-value upside, at 5%, CCUR screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Growth Earnings ($210,025) versus Multiples ($12,607). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

CCUR Holdings, Inc., operates in the financial services business. It conducts, holds and manages real estate operations, as well as engages in evaluating the acquisition of additional operating businesses and assets. The company was formerly known as Concurrent Computer Corporation and changed its name to CCUR Holdings, Inc. in January 2018.

Full company description

CCUR Holdings, Inc., operates in the financial services business. It conducts, holds and manages real estate operations, as well as engages in evaluating the acquisition of additional operating businesses and assets. The company was formerly known as Concurrent Computer Corporation and changed its name to CCUR Holdings, Inc. in January 2018. CCUR Holdings, Inc. is headquartered in Austin, Texas.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2016 – FY2020 · reported fiscal years

CCUR Holdings Inc reported revenue of $5.9M in FY2020 versus $32.0M in FY2016, a compound −34.6%/yr. Reported net income was $12.2M in FY2020.

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Peer Group

Computer Hardware · 229 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Computer Hardware median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.