CCUR Holdings Inc (CCUR) fair value: what the stock is really worth
As of Oct 9, 2026: fair value of CCUR Holdings Inc $2,541, price $2,310, upside +10.0%, quality 67 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range $1,876 – $14,310 · fair‑value band $1,365 – $4,667 · the $2,310 price screens below the $2,541 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 Oct 3, 2026.
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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.
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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.
Stock analysis
CCUR Holdings Inc (CCUR) currently trades at $2,310, while our model-based Fair Value estimate is $2,541, implying the stock looks roughly 9.1% undervalued today.
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Valuation
Bull case: the Dividend Discount group reads highest at a median of $24,210 per share, and 19 of the 19 models we run sit above the $2,310 price.
Bear case: the Multiples group reads lowest at $12,607, and 0 of the 19 models stay below the price. Evidence for this calculation is low.
Scenario range: $1,365 (bear) to $4,667 (bull), the price of $2,310 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 67/100 (solid quality), in the Technology sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
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.
Key figures
Market cap $6.8M · P/S ratio 1.52 · EPS (TTM) $−492.26 · Net margin −41.6% · Return on equity −2.7% · Return on assets (EBIT) −9.8% · Operating margin −1,159% · Revenue (TTM) $4.5M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 49% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −22% fair-value upside, at 10%, CCUR screens cheaper than that median.
Fair Value models
Bear$1,365Fair Value $2,541Bull$4,667
Price $2,310 · Upside +10.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.29/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+69.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−40.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−38.1%
Revenue growth 34 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−6.2%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−7.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−7.4%
Dividend (yield on the price)0.0%
Profit margin 2015 to 2020 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.2% → −25%
⚠ Revenue per share shrinking 26.6%/yr over ~10Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
Little optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
less than -40 %
The company could shrink this much every year for the next five years and today's price would still be justified.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Computer Hardware · 208 stocks
Beats the industry median on 5/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score67 · Top 25%
Fair Value upside+10.0% · Above median
Profitability
Return on assets−16.7% · Bottom 25%
Net margin (TTM)−41.6% · Bottom 25%
Growth and dividend
Revenue growth−33.0% · Bottom 25%
Balance sheet
Debt / equity0.03× · Below median
Valuation Multiplesvs Computer Hardware median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is CCUR Holdings Inc (CCUR) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of $2,541 versus a price of $2,310, about +10% upside (undervalued).
What is the fair value of CCUR?
Our model-based fair value for CCUR Holdings Inc is $2,541 (as of Oct 3, 2026), built from audited fundamentals. The current price: $2,310.
What is the quality score of CCUR?
CCUR Holdings Inc has a Quality Score of 67/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for CCUR Holdings Inc (CCUR)?
Our model-based price target is the fair value of $2,541 (as of Oct 3, 2026) from 19 valuation models. Cautious scenario $1,365, optimistic scenario $4,667. It is a calculation from audited fundamentals, not an analyst target.
What is the CCUR Holdings Inc stock forecast for 2026?
Our models put fair value at $2,541, about +10% upside versus a price of $2,310 (undervalued). Cautious scenario $1,365, optimistic scenario $4,667. The calculation is refreshed regularly with new filings.
What is the revenue of CCUR Holdings Inc (CCUR)?
CCUR Holdings Inc reported trailing-twelve-month revenue of about $4.5M (latest available figure, as of Oct 3, 2026).
What growth is priced into CCUR Holdings Inc (CCUR)?
For today's price to be fair in a discounted-cash-flow model, CCUR Holdings Inc would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 8.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -38.1 % per year. As of Oct 3, 2026.
What discount rate (WACC) does the fair value of CCUR use?
Our models discount CCUR Holdings Inc at 8.5 %: a base by market capitalisation (nano), damped by beta 0.08, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For CCUR Holdings Inc that is less than minus 40 % per year a year over ten years, using the same discount rate (8.5 %) and the same formula as our fair value.
How much growth has CCUR Holdings Inc (CCUR) delivered so far?
Over the past 5 years revenue at CCUR Holdings Inc grew -38.1 % a year. The price currently implies less than minus 40 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of CCUR Holdings Inc (CCUR) growing?
The median revenue growth in the sector is +10.6 % a year. That is the yardstick for the growth priced into CCUR Holdings Inc (less than minus 40 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of CCUR Holdings Inc (CCUR)?
The free-cash-flow yield on the price is 48.22 %: that much free cash flow CCUR Holdings Inc produces per unit of market value. When it exceeds the discount rate of our models (8.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of CCUR Holdings Inc (CCUR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For CCUR Holdings Inc it is $2,541 per share (as of Oct 3, 2026), against a price of $2,310. It is the blended result of 19 valuation models (cash flow, earnings, asset, dividend).
Is CCUR Holdings Inc stock overvalued or undervalued in 2026?
As of Oct 3, 2026, CCUR trades below its calculated fair value: price $2,310, fair value $2,541, a gap of about +10% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CCUR?
No. The price is what the market pays today ($2,310); the fair value is what the company's own numbers justify ($2,541). For CCUR Holdings Inc the two are $231.00 per share apart. That gap is exactly why we show both numbers side by side.
How much is CCUR Holdings Inc worth?
The market values CCUR Holdings Inc at about $6.8M (market capitalisation, as of Oct 3, 2026). Per share that is $2,310; our models calculate a fair value of $2,541 per share.
What do the bullish and bearish scenarios say about CCUR?
Our models span a range for CCUR Holdings Inc: cautious scenario $1,365, base $2,541, optimistic $4,667 per share (as of Oct 3, 2026, price $2,310). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of CCUR Holdings Inc (CCUR)?
Balance-sheet figures for CCUR Holdings Inc (as of Oct 3, 2026): return on equity −2.7%, debt of 0.03 per unit of equity. They feed the Quality Score of 67/100, which measures business quality independently of the share price.
How far is CCUR from its 52-week high?
CCUR Holdings Inc trades at $2,310, about 49% below its 52-week high of $4,500 and 2% above the low of $2,255 (as of Oct 9, 2026). Distance from the high says nothing about value: that is what the fair value of $2,541 is for.
Which stocks are comparable to CCUR Holdings Inc?
From the same area (Technology) we also value Dell Technologies Inc, Arista Networks, Inc, Sandisk Corporation, Seagate Technology Holdings, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is CCUR Holdings Inc stock attractive at the current price?
The data as of Oct 3, 2026: price $2,310, calculated fair value $2,541 (+10%), Quality Score 67/100, from 19 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CCUR calculated?
We run CCUR Holdings Inc through 19 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $2,541, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. CCUR Holdings Inc currently trades 9 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of CCUR Holdings Inc (CCUR)?
The closing price on Oct 9, 2026 was $2,310. Our model-based fair value is $2,541, about +10% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with CCUR Holdings Inc right now?
The model range is unusually wide ($1,365 to $4,667). The outcome hinges heavily on assumptions, so read the point estimate with caution. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of CCUR Holdings Inc
How large is the market capitalisation of CCUR Holdings Inc (CCUR)?
The market capitalisation of CCUR Holdings Inc is $6.8M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of CCUR Holdings Inc (CCUR)?
The price-to-sales ratio of CCUR Holdings Inc is 1.52 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of CCUR Holdings Inc (CCUR)?
Earnings per share at CCUR Holdings Inc are $−492.26. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of CCUR Holdings Inc (CCUR)?
The net margin of CCUR Holdings Inc is −41.6% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of CCUR Holdings Inc (CCUR)?
The return on equity (ROE) of CCUR Holdings Inc is −2.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of CCUR Holdings Inc (CCUR)?
On an EBIT basis the return on assets of CCUR Holdings Inc is −9.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of CCUR Holdings Inc (CCUR)?
The operating margin of CCUR Holdings Inc is −1,159% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at CCUR Holdings Inc (CCUR)?
Revenue at CCUR Holdings Inc is growing −33.0% versus a year earlier (3y avg −40.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at CCUR Holdings Inc (CCUR)?
Earnings per share at CCUR Holdings Inc are growing −89.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does CCUR Holdings Inc (CCUR) hold?
CCUR Holdings Inc holds more cash than debt, $9.1M net (fiscal year 2020). The company holds more cash than debt, a safety cushion.
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Thin data
Oct 3, 2026