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CoreCard Corporation (INS) Stock Forecast 2025 - AI Price Prediction & Analysis

CoreCard Corporation (INS) AI Stock Price Forecast & Investment Analysis

CoreCard Corporation Stock Price Chart and Technical Analysis

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CoreCard Corporation (INS) - Comprehensive Stock Analysis & Investment Research

Deep dive into CoreCard Corporation's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about CoreCard Corporation, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For CoreCard Corporation: CoreCard Corporation operates in the Manufacturing sector, making it an emerging small-cap investment.

CoreCard Corporation (Stock Symbol: INS) is a leading company in the Manufacturing sector , specifically operating within the Bolt, Nut, Screw, Rivet, and Washer Manufacturing industry.

The organization employs approximately 570 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing CoreCard Corporation's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CoreCard Corporation: With $45M in annual revenue and 19.0% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $45 million generating a 19.0% net profit margin .

Market Capitalization: $361 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 19.9% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for CoreCard Corporation stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For CoreCard Corporation: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CoreCard Corporation stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: CoreCard Corporation's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For CoreCard Corporation: Market positioning analysis based on available financial and operational metrics.

CoreCard Corporation strategically competes in the highly dynamic Bolt, Nut, Screw, Rivet, and Washer Manufacturing marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 55.2% gross margin, indicating strong pricing power and operational efficiency.

CoreCard Corporation (INS) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CoreCard Corporation stock analysis.

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Deep dive into CoreCard Corporation's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CoreCard Corporation stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CoreCard Corporation: With a P/E ratio of 42.26, the market highly values future growth prospects.

P/E Ratio 42.26x
P/B Ratio 8.38x
Market Cap $361M
EPS $0.95
Book Value/Share $4.79
Revenue/Share $5.00
FCF/Share $1.31
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CoreCard Corporation converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CoreCard Corporation: An ROE of 19.9% demonstrates excellent shareholder value creation.

ROE 19.9%
ROA 15.6%
ROIC 18.9%
Gross Margin 55.2%
Operating Margin 25.4%
Net Margin 19.0%
EBT Margin 26.0%
Tax Rate 27.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CoreCard Corporation's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CoreCard Corporation: A current ratio of 3.99 indicates strong liquidity.

Current Ratio 3.99x
Quick Ratio 3.75x
D/E Ratio 0.06x
Financial Leverage 1.30x
Working Capital $32M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CoreCard Corporation's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CoreCard Corporation: Free cash flow of $-2M indicates cash challenges that need attention.

Operating Cash Flow $3M
Free Cash Flow $-2M
Capital Spending $-4M
OCF Growth YoY 98.1%
FCF Growth YoY 58.2%
FCF/Sales -3.8%
CapEx/Sales 9.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CoreCard Corporation uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CoreCard Corporation: An asset turnover of 0.82x suggests room for improvement in asset utilization.

Asset Turnover 0.82x
Receivables Turnover 5.0x
Inventory Turnover 7.3x
Fixed Assets Turnover 6.2x
Days Sales Outstanding 74 days
Days Inventory 50 days
Payables Period 18 days
Cash Conversion Cycle 85 days
Understanding Financial Statement Data

What these metrics mean: Key figures from CoreCard Corporation's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CoreCard Corporation: With annual revenue of $45M, CoreCard Corporation represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $45M
Operating Income $11M
Net Income $8M
R&D Expense $20M
SG&A Expense $10M
Cost of Goods Sold $45M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 68%
Cash & Short-term Investments 38%
Total Liabilities 23%
Accounts Receivable 26%
Inventory 11%
Dividend & Shareholder Information
Shares Outstanding 9M

Latest CoreCard Corporation Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CoreCard Corporation (INS) stock price and investment outlook.

, source: Insider Monkey

Long Cast Advisers, an investment management firm, released its fourth quarter 2023 investor letter, a copy of which can be downloaded here. While the major indices saw double-digit gains in certain ...

, source: Insider Monkey

Long Cast Advisers, an investment management firm, released its first quarter 2024 investor letter. A copy of the letter can be downloaded here. Long Cast Advisers follows fundamental analysis to ...

, source: manilatimes

NORCROSS, Ga., Aug. 14, 2025 (GLOBE NEWSWIRE) -- CoreCard Corporation (NYSE: CCRD) ("CoreCard” or the "Company”), the leading provider of innovative credit technology solutions and processing services ...

CoreCard Corporation Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of CoreCard Corporation against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - CoreCard Corporation Stock Forecast

How accurate are CoreCard Corporation stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for INS predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence CoreCard Corporation stock price forecasts?

Our analysis considers CoreCard Corporation's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CoreCard Corporation a good investment in 2025?

Based on our AI analysis, CoreCard Corporation shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CoreCard Corporation forecasts updated?

CoreCard Corporation stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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