SS&C Technologies Holdings, Inc. (SSNC) Fair Value 2026

SSNC · Software - Application ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.3 /10

32 fundamental signals · 11 models active

Value Trap Risk

SAFE (12/100)

Quick Summary — As of 2026-08-27, SS&C Technologies Holdings, Inc. (SSNC) trades at $83.47, versus a $86.33 median fair value across its 11 active models — 3.4% above the current price. QOC: 8.3/10. Value Trap Risk: 12/100 (SAFE). 11/13 models active. Within that set, the Bayesian DCF component alone returns $95.42.

Key Facts

Ticker
SSNC
Price
$83.47
Quality Score
8.3/10
Value Trap Risk
12/100
Models Active
11/13
Last Updated
Strength: Bayesian DCF suggests +14.3% upside with 74% confidence
Risk: Majority of models suggest overvaluation

Is SS&C Technologies Holdings, Inc. (SSNC) Undervalued or Overvalued in 2026?

According to CirclFi’s 11-model valuation engine, SS&C Technologies Holdings, Inc. (SSNC) appears fairly valued as of : the median of 11 independent fair value estimates is $86.33, within 3.4% of the current price of $83.47. Estimates range from $22.13 to $198.08. SSNC scores 8.3/10 on fundamental quality and 12/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. SSNC’s +3.4% gap is narrower than that market norm, and the Software - Application sector median is -23.4%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy SS&C Technologies Holdings, Inc. Stock in 2026? →

What Fair Value Does Each Model Give SSNC?

11 Intrinsic Value Models vs. Current Price ($83.47)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $95.42 +14.3%
Intrinsic · High Conviction
 $27.61 -66.9%
Ensemble · Low Conviction
 $72.67 -12.9%
Intrinsic · High Conviction
 $30.31 -63.7%
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What Is SSNC's Fair Value Range?

Spread across 11 independent models · $22.13 to $198.08

CirclFi's 11 active models place SS&C Technologies Holdings, Inc. (SSNC) between $22.13 and $198.08 per share, a spread of 204% of the median. The median of that range — $86.33 — is the fair value CirclFi publishes for SSNC, against a current price of $83.47.

Low · ML-RIVHigh · Regime Cross
$22.13median $86.33$198.08
Where the range comes from
Most bearish modelML Residual Income$22.13
Most bullish modelRegime Cross-Sectional$198.08
Model agreement5 bullish · 5 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for SSNC. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on SSNC, not a CirclFi price target. How each model works →

What Is SS&C Technologies Holdings, Inc. (SSNC) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, SS&C Technologies Holdings, Inc. presents a highly debated valuation profile at its current price of $83.47. The median intrinsic value is estimated at $86.33 (+3.4% median upside), masking a wide model spread between the 5 bullish models and 5 bearish models. Model dispersion is worth noting: Regime Cross targets $198.08 (+137.3%), versus ML-RIV at $22.13 (-73.5%). This +210.8% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, Bayesian DCF, EPV lean bearish — adding weight to the bearish side of the thesis.

What Do the Models Say About SSNC?

11 of 13 models are currently active for SSNC. Of these, 6 models suggest upside while 5 models suggest overvaluation. Taken together, their median fair value for SSNC is $86.33 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $95.42 on its own, implying +14.3% upside from the current price. See which stocks rank higher →

How Does SSNC Rank in Software - Application?

Among 256 Software - Application stocks, SSNC ranks #61 by Quality of Company score. CirclFi's QOC score of 8.3/10 evaluates 32 fundamental signals. A score of 8.3 places SSNC in the top tier.

See all Most Undervalued Software - Application Stocks →

Within the Software - Application space, SS&C Technologies Holdings, Inc. competes in an environment where rule of 40 score often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is SSNC a Value Trap?

CirclFi's Value Trap algorithm assigns SSNC a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

11 of 13 models are active for SS&C Technologies Holdings, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, SS&C Technologies Holdings, Inc. is rated at 8.3/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.

The gap between the most bullish and bearish model spans +210.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SSNC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across SSNC's 11 active models, average confidence is 55%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy SS&C Technologies Holdings, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Application Stocks Should You Also Analyze?

11 related Software - Application stocks with 13-model coverage

OOMAOoma, Inc.QOC 8.3LYFTLyft, Inc.QOC 8.1ADEAAdeia Inc.QOC 8.3WDAYWorkday, Inc.QOC 8.1LIFXLife360, Inc.QOC 8.3SRADSportradar Group AGQOC 8.1LTCHLatch, Inc.QOC 6.7OMQSOMNIQ Corp.QOC 5.0RCTRedCloud Holdings plcQOC 2.5ADSKAutodesk, Inc.QOC 9.8PTCPTC Inc.QOC 9.8

Read investment analysis: OOMA · LYFT · ADEA · WDAY · LIFX · SRAD · LTCH · OMQS · RCT · ADSK · PTC

Which Other Stocks Have a Similar Quality Score to SSNC?

7 companies across all industries closest to SSNC’s Quality of Company score of 8.3/10.

BBBlackBerry LimitedQOC 8.3LEUCentrus Energy Corp.QOC 8.3SHOOSteven Madden, Ltd.QOC 8.3ZIONZions Bancorporation, National AssociationQOC 8.3FISVFiserv, Inc.QOC 8.3LKFNLakeland Financial CorporationQOC 8.3NVDANVIDIA CorporationQOC 10.0

Read investment analysis: BB · LEU · SHOO · ZION · FISV · LKFN · NVDA

Where Does SSNC Sit in CirclFi's Software - Application Rankings?

SSNC is ranked against every other Software - Application stock CirclFi covers in each of these screens.

See all Software - Application stocks ranked →

What Else Do Investors Ask About SS&C Technologies Holdings, Inc.’s Valuation?

What is SS&C Technologies Holdings, Inc.'s intrinsic value in 2026?

CirclFi puts SS&C Technologies Holdings, Inc. (SSNC)'s intrinsic value at $86.33 — the median of 11 independent model estimates as of 2026-08-27, ranging from $22.13 to $198.08. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $95.42 on its own. The Quality of Company score is 8.3/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SSNC overvalued or undervalued right now?

At $83.47, 6 of 11 active models suggest SSNC may be undervalued, while 5 indicate potential overvaluation. The median of all 11 fair value estimates is $86.33, within 3.4% of the current price of $83.47 — a consensus view that SSNC is fairly valued. The assessment depends on which methodology best fits SS&C Technologies Holdings, Inc.'s business model in Software - Application.

What does a Quality of Company score of 8.3 mean for SSNC?

SS&C Technologies Holdings, Inc.'s QOC of 8.3/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on SSNC?

CirclFi analyzes SSNC with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 11 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on SSNC?

Of the 11 models currently active on SSNC, Regime Cross-Sectional is the most bullish at $198.08 per share, and ML Residual Income is the most bearish at $22.13. CirclFi's published fair value for SSNC is the median of that range, $86.33, not either extreme. The gap between the two ends equals 204% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is SSNC a value trap in 2026?

SS&C Technologies Holdings, Inc.'s Value Trap score is 12/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 11-model valuation engine, SS&C Technologies Holdings, Inc. (SSNC) has a median fair value of $86.33 — within 3.4% of the current price of $83.47 — as of 2026-08-27.” Source: circlfi.com/stock/SSNC/ · Methodology
Primary sources for this SSNC valuation
  • Financial statements: SS&C Technologies Holdings, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001402436) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for SSNC as of ; valuations recomputed .

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