SSNCSS&C Technologies Holdings, Inc.

$81.01-7.6% 1Y

Is it safe?

Mixed

Solid, nothing alarming. Balance sheet to watch, no accounting flags, quality moderate.

1 good, 4 neutral, 1 without data
SurvivalGrey zone

Mixed, watch the balance sheet Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Honest booksLow risk

Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).

Quality5 / 9

Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.

Credit gradeBBBderived · Jun 30, 2026

Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.

Drawdown risk26% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -49% · now 9% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybetter than 86% of the market
Max drawdownbetter than 78% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can SSNC take a bad year?

SS&C Technologies Holdings, Inc. carries $7.14B of net debt at 3.67× EBITDA: a load its earnings can carry.

$7.14B

Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business

Net debt / EBITDA
3.67×

Net debt / EBITDA · 3.59× a year ago · the load is going up

Altman Z-score
1.50

Altman Z-score · distress zone, below 1.8

Interest cover
3.55×

Interest cover · operating profit covers the interest bill, with room to spare

Details›
Total debtQ2 2026
$7.58B
Cash and short-term investments
$435M
Net debt
$7.14B
EBITDA, trailing twelve months
$1.95B
Operating profit, trailing twelve months
$1.55B
Debt / equity
1.14×
Total debt / EBITDA
3.89×
Annualised volatilitytwo years of daily moves
26%
Worst drawdown on file
−49%
Below its 52-week high
8.9%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.