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Intelligent Systems Corporation

CCRD | US

12.28

USD

-0.30

-2.38%

CCRD | US

About Intelligent Systems Corporation

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

21/10/2024

Close

12.28

Open

12.50

High

12.50

Low

12.20

CoreCard Corporation together with its subsidiaries offers technology solutions and processing services to the financial technology and services market in the United States Europe and the Middle East. It designs develops and markets a suite of software solutions to program managers accounts receivable businesses financial institutions retailers and processors to manage their credit and debit cards prepaid cards private label cards fleet cards buy now pay later programs loyalty programs and accounts receivable and loan transactions. The company's software solutions allow companies to offer various types of transacting account or card issuing program as well as installment and revolving loans; set up and maintain account data; record advances and payments; assess fees interests and other charges; resolve disputes and chargebacks; manage collections of accounts receivable; generate reports; and settle transactions with financial institutions and network schemes. The company was formerly known as Intelligent Systems Corporation and changed its name to CoreCard Corporation in December 2021. CoreCard Corporation was founded in 1973 and is headquartered in Norcross Georgia.

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CCRD | US

Risk
37.9
Sharpe
-0.71
Luna's Score
43/100
Recommendation
Sell

Luna says (CCRD | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

38.1%

1 month

37.9%

3 months

37.1%

6 months

49.4%

Returns

Fundamental Ratios

PE

66.21

Fwd. PE

-

Price to book

1.99

Debt to equity

0.04

Debt to assets

0.04

Ent. to EBITDA

10.74

Ent. to rev.

1.44

PEG

-

Other Fundamentals

EBITDA

7.14M

MarketCap

98.54M

MarketCap(USD)

98.54M

Div. yield

-

Op. margin

8.33

Erngs. growth

-50.00

Rev. growth

-12.10

Ret. on equity

2.99

Short ratio

10.33

Short perc.

5.92

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.34

Range1M

3.51

Range3M

4.80

Volumes: Market Activity

Rel. volume

0.62

Price X volume

118.74K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LivePerson IncLPSNSoftware-Infrastructure1.15102.37M-0.86%n/a704.25%
NeoVolta Inc. Common StockNEOVElectrical Equipment & Parts3.06101.73M0.00%n/a0.00%
Brightcove IncBCOVSoftware-Application2.1495.84M2.39%n/a24.48%
ESS Tech IncGWHElectrical Equipment & Parts7.8893.54M-7.18%n/a3.56%
STHREE PLC COMMON STOCK GBP.01STEMSoftware-Infrastructure0.533886.81M-7.04%n/a-294.80%
PSQ Holdings Inc.PSQHSoftware-Application2.7586.33M0.36%n/a101.55%
Zenvia Inc.ZENVSoftware-Application1.4876.57M-3.27%n/a16.25%
Ipsidy Inc. Common StockAUIDSoftware-Infrastructure6.9876.23M-0.29%n/a1.27%
Latch Inc.LTCHSoftware-Application0.420173.25M-6.64%n/a0.73%
Bakkt Holdings IncBKKTSoftware-Infrastructure11.4772.51M1.59%n/a60.78%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Intevac IncIVACElectronic Components3.4693.20M-5.72%n/a6.57%
Espey Mfg. & Electronics CorpESPElectronic Components30.3283.21M-2.19%13.540.00%
LightPath Technologies IncLPTHElectronic Components1.6866.55M2.44%n/a34.30%
Research Frontiers IncorporatedREFRElectronic Components1.98566.53M-1.24%n/a5.48%
Pioneer Power Solutions IncPPSIElectronic Components6.0165.61M-1.48%n/a4.73%
Reading International IncRDIBMedia - Diversified6.7552.95M-7.02%n/a4054.78%
Flux Power Holdings IncFLUXElectronic Components3.1552.55M-0.94%n/a298.63%
Syntec Optics Holdings Inc.OPTXElectronic Components1.3649.90M1.49%134.0078.54%
Reading International IncRDIMedia - Diversified1.645.17M-1.84%n/a4054.78%
RF Industries LtdRFILElectronic Components4.0342.29M-2.18%n/a85.97%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.7436.63Cheaper
Ent. to Revenue1.445.65Cheaper
PE Ratio66.2150.43Expensive
Price to Book1.999.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)37.0556.70Lower Risk
Debt to Equity0.040.13Cheaper
Debt to Assets0.040.22Cheaper
Market Cap98.54M15.48BEmerging
  • 1

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