Consensus Cloud Solutions (CCSI) AI Stock Analysis

• Market Cap: $544.64M
• Dividend Yield: N/A
• Average Volume (3M): 113.96K
• Price to Earnings (P/E): 7.2
• Beta (1Y): 1.15
• Revenue Growth: -0.44%
• EPS Growth: -7.23%
• Country: US
• Employees: 518
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 1.38
• Shares Outstanding: 18,977,018
• 10 Day Avg. Volume: 128,830
• 30 Day Avg. Volume: 113,960
• PEG Ratio: 0.29
• Price to Book (P/B): -5.79
• Price to Sales (P/S): 1.31
• P/FCF Ratio: 5.21
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $37.00
• Price Target Upside: 46.48% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: $26.00 ▲(2.93% Upside)

Consensus Cloud Solutions' overall stock score is driven by strong profitability and cash flow generation, alongside an attractive valuation. However, technical indicators suggest bearish momentum, and financial leverage poses risks. Mixed earnings call sentiment reflects both strategic successes and ongoing challenges.

Positive Factors

Strong Free Cash Flow

The significant increase in free cash flow indicates strong cash generation ability, providing financial flexibility for investments and debt reduction.

Corporate Revenue Growth

Record corporate revenue growth reflects robust demand for CCSI's services, strengthening its market position and supporting long-term revenue stability.

Debt Reduction

Reducing debt levels enhances financial stability and lowers interest expenses, improving the company's long-term financial health.

Negative Factors

Revenue Growth Challenges

Inconsistent revenue growth poses a risk to long-term financial performance, potentially impacting the company's ability to expand and invest in new opportunities.

High Debt Levels

High debt levels and negative equity position can strain resources and limit financial flexibility, posing risks to the company's long-term stability.

Decline in SoHo Revenue

The decline in SoHo revenue indicates challenges in this segment, potentially impacting overall revenue diversification and growth prospects.

Consensus Cloud Solutions Business Overview & Revenue Model

Company Description

Consensus Cloud Solutions (CCSI) is a leading provider of cloud-based document solutions and services, specializing in streamlining the management and processing of business documents. The company operates in various sectors, including healthcare, finance, and legal, offering core products such as document management systems, secure file sharing, and advanced data analytics. With a focus on enhancing operational efficiency and compliance, CCSI empowers organizations to optimize their document workflows and improve collaboration.

How the Company Makes Money

CCSI generates revenue primarily through subscription-based services, where customers pay recurring fees for access to its cloud document solutions. Key revenue streams include licensing fees for its software products, implementation services, and ongoing support and maintenance contracts. Additionally, the company may earn revenue through transactional fees for specific services, such as secure document transmission and electronic signatures. Strategic partnerships with technology providers and integrations with major enterprise systems also contribute to CCSI's earnings by enhancing the value of its offerings and expanding its customer base.

Consensus Cloud Solutions Financial Statement Overview

Summary

Consensus Cloud Solutions demonstrates strong profitability and cash flow generation, with high margins and positive free cash flow growth. However, challenges include inconsistent revenue growth and significant financial leverage, with a negative equity position and high debt-to-equity ratios.

Income Statement

The company shows a stable gross profit margin around 80% and a net profit margin above 20%, indicating strong profitability. However, revenue growth has been inconsistent, with recent declines. EBIT and EBITDA margins remain healthy, suggesting efficient operations despite revenue challenges.

Balance Sheet

The balance sheet reveals significant financial leverage, with a negative equity position and high debt-to-equity ratios, indicating potential financial instability. Return on equity is negative, reflecting challenges in generating returns for shareholders.

Cash Flow

Cash flow metrics are robust, with positive free cash flow growth and a strong operating cash flow to net income ratio. This suggests good cash generation capabilities, although the free cash flow to net income ratio indicates room for improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	349.60M	350.38M	362.56M	362.42M	352.66M	331.17M
Gross Profit	278.38M	280.69M	294.24M	300.47M	294.66M	524.21M
EBITDA	166.93M	176.74M	165.95M	166.97M	188.94M	241.28M
Net Income	81.12M	89.43M	77.24M	72.71M	109.00M	152.91M
Balance Sheet
Total Assets	641.52M	602.20M	647.25M	636.74M	559.59M	1.49B
Cash, Cash Equivalents and Short-Term Investments	57.89M	33.55M	88.72M	94.16M	66.78M	66.21M
Total Debt	10.91M	607.15M	749.23M	810.53M	808.57M	28.13M
Total Liabilities	668.00M	681.66M	823.38M	891.52M	893.39M	368.88M
Stockholders Equity	-26.48M	-79.46M	-176.12M	-254.78M	-333.80M	1.12B
Cash Flow
Free Cash Flow	90.82M	88.31M	77.65M	52.28M	215.64M	203.22M
Operating Cash Flow	121.94M	121.75M	114.11M	83.32M	250.22M	238.79M
Investing Cash Flow	-36.11M	-33.44M	-40.46M	-43.27M	-42.54M	-60.92M
Financing Cash Flow	-81.11M	-138.62M	-81.66M	-10.62M	-247.77M	-179.09M

Consensus Cloud Solutions Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 25.26
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CCSI, the sentiment is Negative. The current price of 25.26 is below the 20-day moving average (MA) of 27.05, below the 50-day MA of 27.56, and above the 200-day MA of 24.41, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 37.80 is Neutral, neither overbought nor oversold. The STOCH value of 36.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CCSI.

Consensus Cloud Solutions Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OSPN	71 Outperform	$463.93M	8.27	26.86%	2.32%	-1.43%	101.80%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CCSI	59 Neutral	$544.64M	7.16	―	―	-0.44%	-7.23%
PRTH	58 Neutral	$554.63M	18.64	―	―	9.51%	―
CGNT	56 Neutral	$615.23M	―	-2.26%	―	―	―
BAND	52 Neutral	$435.24M	―	-3.20%	―	7.42%	34.42%
DAVA	52 Neutral	$482.97M	19.44	3.37%	―	7.13%	23.63%

Consensus Cloud Solutions Corporate Events

Consensus Cloud Solutions Reports Mixed Q3 2025 Results

The recent earnings call of Consensus Cloud Solutions, Inc. presented a mixed sentiment. The company celebrated significant achievements, including record corporate revenue, strong free cash flow, and successful debt reduction. However, challenges persist, with declining SoHo revenue and customer base, as well as a decrease in corporate ARPA. Despite these hurdles, the company demonstrated resilience and strategic focus, though headwinds in certain areas remain.

Consensus Cloud Solutions Reports Steady Q3 2025 Results

Consensus Cloud Solutions, Inc., a leader in digital cloud fax technology, operates in the technology sector, providing secure data exchange and interoperability solutions for various industries. The company recently announced its third-quarter results for 2025, highlighting steady revenue and strong cash flow performance. Key financial metrics for the quarter showed consistent revenue at $87.8 million, with a notable 6.1% growth in the corporate business segment, offset by a decline in the SoHo segment. Net income saw a 4.6% increase to $22.1 million, and earnings per diluted share rose by 5.5% to $1.15. However, adjusted EBITDA slightly decreased due to higher personnel expenses. The company successfully utilized its credit facility to retire a significant portion of its debt, enhancing its financial position. Looking ahead, Consensus Cloud Solutions remains focused on leveraging its technological capabilities to drive growth and maintain its leadership in the digital cloud solutions market.

Consensus Cloud Solutions Completes Senior Notes Redemption

On October 3, 2025, Consensus Cloud Solutions, Inc. announced the redemption of $200,000,000 in principal amount of its 6.00% Senior Notes due in 2026. The redemption was completed on October 15, 2025, at a price equal to the principal amount plus any accrued interest. Following this redemption, $34,139,000 of the Notes remain outstanding.

The most recent analyst rating on (CCSI) stock is a Hold with a $31.00 price target. To see the full list of analyst forecasts on Consensus Cloud Solutions stock, see the CCSI Stock Forecast page.

Consensus Cloud Solutions Reports Strong Q2 Growth

The latest earnings call from Consensus Cloud Solutions, Inc. painted a picture of strong corporate revenue growth and improved financial metrics. Despite some planned declines in the SoHo channel and potential regulatory impacts, the overall sentiment was positive, with strategic initiatives showing promising results, particularly in the corporate and healthcare sectors.

Consensus Cloud Solutions Reports Q2 2025 Results

Consensus Cloud Solutions, Inc. is a global leader in digital cloud fax technology, providing interoperability solutions that leverage artificial intelligence and secure data exchange to transform digital information and automate critical workflows, primarily serving heavily regulated industries such as healthcare and financial services.