Is CoreCard Corp. overvalued or undervalued?
2025-10-21 12:04:51As of 17 October 2025, the valuation grade for CoreCard Corp. has moved from very attractive to attractive. Based on the current metrics, the company appears to be overvalued. The P/E ratio stands at 33, significantly higher than the peer average of 27.79, while the EV to EBITDA ratio is 16.35, which is also above the industry benchmark. Additionally, the PEG ratio is notably low at 0.17, indicating potential overvaluation relative to growth expectations. In comparison to its peers, MoneyLion, Inc. has a P/E of 107.79, and Priority Technology Holdings, Inc. has a P/E of 15.54, suggesting that CoreCard Corp. is positioned in a more expensive range despite its attractive rating. The company has outperformed the S&P 500 over the past year with a return of 115.04% compared to the index's 14.08%, reinforcing the notion that while the stock has shown strong performance, its current valuation may not be justified...
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CoreCard Corp. Experiences Valuation Adjustment Amid Strong Performance Metrics and Market Position
2025-10-20 16:19:04CoreCard Corp., a microcap software company, has adjusted its valuation, currently priced at $27.16. Over the past year, it achieved a 115.04% return, significantly outperforming the S&P 500. Key metrics include a P/E ratio of 33 and a ROCE of 33.38%, indicating strong operational efficiency and profitability.
Read MoreIs CoreCard Corp. overvalued or undervalued?
2025-10-20 12:22:21As of 17 October 2025, CoreCard Corp. has moved from a very attractive to an attractive valuation grade. The company appears to be overvalued based on its current metrics. Key ratios include a P/E ratio of 33, a Price to Book Value of 4.18, and an EV to EBITDA of 16.35, which are significantly higher than its peers, such as MoneyLion, Inc. with a P/E of 107.79 and Priority Technology Holdings, Inc. with a P/E of 15.54. Despite a strong return of 115.04% over the past year compared to the S&P 500's 14.08%, the valuation ratios suggest that CoreCard Corp. may not sustain such performance given its elevated valuation metrics relative to its industry peers....
Read MoreIs CoreCard Corp. overvalued or undervalued?
2025-10-19 11:59:57As of 17 October 2025, the valuation grade for CoreCard Corp. has moved from very attractive to attractive, indicating a shift in its perceived value. The company appears to be overvalued based on its current metrics, particularly with a P/E ratio of 33, which is significantly higher than the peer average of 27.79 for similar companies. Additionally, the EV to EBITDA ratio stands at 16.35, while the PEG ratio is notably low at 0.17, suggesting that growth expectations may not justify the current price. In comparison to its peers, MoneyLion, Inc. has a P/E of 107.79, while Priority Technology Holdings, Inc. shows a much lower P/E of 15.54, highlighting the disparity in valuation within the sector. Furthermore, CoreCard Corp. has outperformed the S&P 500 in the past year with a return of 115.04% compared to the index's 14.08%, reinforcing the notion that the stock may be riding high on recent performance des...
Read MoreIs CoreCard Corp. technically bullish or bearish?
2025-09-20 19:11:30As of 14 August 2025, the technical trend for CoreCard Corp. has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by a bullish daily moving average and weekly Bollinger Bands indicating bullish momentum. However, the weekly MACD and KST are mildly bearish, and the monthly RSI is bearish, which suggests some caution. In terms of performance, CoreCard Corp. has outperformed the S&P 500 year-to-date with a return of 21.54% compared to 12.22%, and over the past year with a return of 76.52% compared to 17.14%. However, over the longer term, the 5-year and 10-year returns are negative, significantly lagging behind the S&P 500....
Read MoreIs CoreCard Corp. overvalued or undervalued?
2025-09-20 17:45:33As of 7 July 2025, CoreCard Corp. has moved from a fair to attractive valuation grade. The company appears to be undervalued, particularly when considering its strong performance metrics. Key ratios include a P/E ratio of 33, an EV to EBITDA of 16.35, and a PEG ratio of 0.17, indicating potential for growth relative to its price. In comparison with peers, CoreCard Corp. shows a more attractive valuation with a P/E of 27.79 for MoneyLion, Inc., which is considered fair, while Priority Technology Holdings, Inc. has a P/E of 15.54 but is classified as risky. Despite a recent underperformance in the 3-year return compared to the S&P 500 (23.50% vs. 70.41%), the company's year-to-date return of 21.54% significantly outpaces the S&P 500's 12.22%, reinforcing its attractive valuation narrative....
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