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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
10/08/2026: CINT (1-star) is currently NOT-A-BUY. Pass it for now.
Ci&T Inc is a global provider of digital transformation and software engineering services, helping large enterprises modernize their digital infrastructure. The company distinguishes itself through a strong culture of agility and deep engineering expertise, which has historically fueled steady growth. Its primary investment opportunity lies in the ongoing shift toward AI-integrated business models, though this is balanced by risks like macroeconomic volatility in IT spending and intense competition from larger consultancies. The stock is best suited for growth-oriented investors who can tolerate volatility. Monitoring the company's ability to maintain margins while scaling its GenAI capabilities and its performance in newly entered European markets will be crucial.
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 | Strong fit | The company operates in the high-growth digital transformation market. |
| Momentum investor | Mixed fit | Fit is conditional on a positive market upturn and sustained revenue momentum. |
| Value investor | Mixed fit | Valuation is often tied to high growth expectations rather than current yield. |
| Dividend investor | Weak fit | The company does not pay dividends, focusing instead on capital reinvestment. |
| Low-risk investor | Weak fit | High exposure to IT spending volatility makes it less suitable for risk-averse portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is sensitive to shifts in technology spending and macroeconomic forecasts. |
| Valuation risk | Medium / high | Growth stocks in the IT sector often trade at premiums that require perfect execution. |
| Competition risk (AI competition) | Medium / high | Rapid advancements in AI could disrupt traditional software engineering delivery models. |
| Business quality | Medium | Profitability is dependent on maintaining high-value client relationships and skilled talent. |
| Dividend income | Low / none | Investors should not expect income from this stock. |
| Execution risk | Medium | Large-scale integrations and geographic expansion require consistent operational discipline. |
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 -19.82% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/08/2026 |
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 399.32M USD | Price to earnings Ratio 11.14 | 1Y Target Price 5.62 |
Price to earnings Ratio 11.14 | 1Y Target Price 5.62 | ||
Volume (30-day avg) 83.2K shares | Beta 0.82 | 52 Weeks Range 2.80 - 5.80 | Updated Date 10/08/2026 |
52 Weeks Range 2.80 - 5.80 | Updated Date 10/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.28 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Digital Transformation Services | Strategic consulting and agile software development fees. | They get paid to help large companies build and modernize their digital technology. |
| Geography: North America | Major revenue source from enterprise clients in the US/Canada. | The US market is the primary driver of their growth and revenue. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 11.14 | Forward PE 7.3 | Enterprise Value 478.89M | Price to Sales(TTM) 0.74 |
Enterprise Value 478.89M | Price to Sales(TTM) 0.74 | ||
Enterprise Value to Revenue 0.89 | Enterprise Value to EBITDA 5.75 | Shares Outstanding 17.38M | Shares Floating 16.27M |
Shares Outstanding 17.38M | Shares Floating 16.27M | ||
Percent Insiders 1.8 | Percent Institutions 33.79 |
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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