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Upturn AI Summary - About
Ci&T Inc(CINT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CINT
11/10/2026: CINT (1-star) is currently NOT-A-BUY. Pass it for now.
Ci&T Inc is a global technology services firm specializing in end-to-end digital transformation for large enterprises. The company is known for its lean, AI-native approach and its CI&T FLOW platform, which helps clients modernize applications and integrate AI into their business operations. While Ci&T has a strong history of helping brands innovate, it faces significant risks from intense competition in the IT services sector and reliance on major clients. The stock may suit growth-oriented investors looking for exposure to AI and digital modernization, provided they can handle the high price volatility and lack of dividend income. Key developments to monitor include client retention and AI adoption rates.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | While the company has a strong AI-focused thesis, it has struggled to maintain the consistent high growth levels required by pure-growth mandates. |
| Momentum investor | Weak fit | The stock has been under significant pressure and lacks the sustained upward price momentum required for this style. |
| Value investor | Strong fit while signal remains positive | At current lower valuations, the stock may present an entry point for investors focusing on fundamentals and long-term earnings potential. |
| Dividend investor | Weak fit | Ci&T does not pay a dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | High volatility and small-cap status make this an unsuitable choice for risk-averse investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is susceptible to significant swings driven by market sentiment and economic cycles. |
| Valuation risk | Medium | Market pricing of IT services firms can fluctuate based on growth expectations, creating potential downside if earnings miss estimates. |
| Competition risk (AI competition) | High | The emergence of many AI-first startups and large consultants investing in AI intensifies pricing and capability pressure. |
| Business quality | Medium | While the company provides essential services, the services industry faces constant margin pressure and retention challenges. |
| Dividend income | Low / none | No dividends are paid, offering no cash yield to shareholders. |
| Execution risk | Medium | Success depends on continuously delivering complex, high-stakes client projects on time and budget. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -2.42% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/10/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 408.28M USD | Price to earnings Ratio 11.39 | 1Y Target Price 5.62 |
Price to earnings Ratio 11.39 | 1Y Target Price 5.62 | ||
Volume (30-day avg) 60.0K shares | Beta 0.82 | 52 Weeks Range 2.80 - 5.80 | Updated Date 11/10/2026 |
52 Weeks Range 2.80 - 5.80 | Updated Date 11/10/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.28 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| IT Consulting & Software Engineering | Custom software development, cloud migration, and AI implementation projects. | Revenue is primarily driven by project-based fees for helping large companies build and modernize their digital platforms. |
| Geography | Operations in North America, Latin America, Europe, and APAC. | The company relies on a global delivery model, allowing it to provide cost-effective services by leveraging talent in different regions. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-11 | When After Market | Estimate 0.08 | Actual - |
Profitability
Profit Margin 6.79% | Operating Margin (TTM) 8.45% |
Management Effectiveness
Return on Assets (TTM) 6.82% | Return on Equity (TTM) 11.72% |
Valuation
Trailing PE 11.39 | Forward PE 7.3 | Enterprise Value 498.09M | Price to Sales(TTM) 0.75 |
Enterprise Value 498.09M | Price to Sales(TTM) 0.75 | ||
Enterprise Value to Revenue 0.89 | Enterprise Value to EBITDA 5.76 | Shares Outstanding 17.38M | Shares Floating 16.25M |
Shares Outstanding 17.38M | Shares Floating 16.25M | ||
Percent Insiders 2.14 | Percent Institutions 31.91 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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