CoreCard (CCRD)

• Market cap: $139M
• 1 day: -3.51%
• 5 days: -12.74%
• 1 month: -16.82%
• 3 months: -27.68%
• 6 months: 31.22%
• Year to date: -23.43%
• 1 year: 58.51%
• 5 years: -48.21%
• 10 years: 498.98%
• Sector: Technology
• Industry: Software - Application

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

96% more capital invested

Capital invested by funds: $37.1M [Q3] → $72.6M (+$35.5M) [Q4]

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

17% more funds holding

Funds holding: 54 [Q3] → 63 (+9) [Q4]

8.7% more ownership

Funds ownership: 31.82% [Q3] → 40.52% (+8.7%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $21 19% upside
• Avg. target: $21 19% upside
• High target: $21 19% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

B. Riley Securities Hal Goetsch 43% 1-year accuracy 12 / 28 met price target

19% upside $21

Neutral Reiterated

21 Feb 2025