CCUR Holdings (CCUR) Fair Value & Analysis
Technology · US · Market cap $6.8M
Fair value as of: Jul 15, 2026
From 19 valuation models · updated today
Fair value updated Jul 15, 2026 — revised from $43,300 to $2,484 (−94.3%) since Jun 24, 2026.
Price vs Fair Value (12 months)
12‑month range $1,887 – $2,500 · fair‑value band $1,682 – $4,461 · the $2,310 price screens below the $2,484 fair value. As of Jul 15, 2026.
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CCUR Holdings (CCUR) currently trades at $2,310, while our model-based Fair Value estimate is $2,484 — implying the stock looks roughly 7.5% fairly valued today. We read business quality at 63/100 (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 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 Jul 15, 2026
Our scenario range runs from $1,682 (bear case) to $4,461 (bull case); at $2,310, the current price sits within that range. 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 -15% fair-value upside — at 8%, CCUR screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 15, 2026. TTM = trailing twelve months.
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. CCUR Holdings, Inc. is headquartered in Austin, Texas.
Revenue & earnings trend
FY2016 – FY2020 · reported fiscal years
CCUR Holdings 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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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.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.