CI&T Inc. (CINT)Technology | Software - Infrastructure | Campinas, Brazil | NYSE
3.09 USD
-0.02
(-0.643%) ⇩
(Oct. 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 10:43 a.m. EDT
The investment case for CI&T is currently fractured by a severe disconnect between its operational reality and its market valuation. While the company boasts impressive organic revenue growth of 23.2% driven by AI deployment, the stock has punished shareholders relentlessly, dropping nearly 61% over the last three years. This multi-year decline suggests the market views the current leadership or strategy as fundamentally flawed, rendering the recent top-line gains insufficient to reverse the trend. The balance sheet is fragile, with debt exceeding cash reserves, and profitability remains elusive with negative earnings growth and thin margins. The short-term outlook is bearish; the stock is trading well below its 50-day and 200-day moving averages, confirming a downtrend that technicals suggest will likely persist until a significant reversal occurs. The statistical forecast offers no directional bias, reinforcing the view that the asset is in a state of flux rather than a clear opportunity. With no dividend to provide income and a high-risk profile due to the debt load and earnings miss, the security warrants avoidance for now. Investors waiting for a 'value' play here are ignoring the market's verdict: the business quality has not yet proven itself resilient enough to justify a higher price. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.103024 |
| AutoARIMA | 0.104869 |
| AutoTheta | 0.118522 |
| MSTL | 0.120141 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 0.16 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.314 |
| Excess Kurtosis | -1.08 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 44.136 |
| Revenue per Share | 4.17 |
| Market Cap | 395,485,024 |
| Trailing P/E | 11.04 |
| Forward P/E | 6.93 |
| Beta | 0.82 |
| Profit Margins | 6.79% |
| Website | https://ciandt.com |
As of Oct. 10, 2026, 10:43 a.m. EDT: Speculators are positioning for a continued grind lower rather than a rebound. Open interest is heavily skewed toward out-of-the-money calls at strikes significantly above the current price ($5.00 and $7.50), suggesting a speculative hope for a massive recovery to historical highs. However, this is outweighed by active put buying at the $5.00 strike, which acts as a hedge against further downside. The lack of volume in near-term calls indicates a lack of immediate bullish conviction.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.26995307 |
| Address1 | Estrada Giuseppina Vianelli de Napoli, 1455 |
| Address2 | Bloco C - Polo II de Alta Tecnologia pavimento superior Globaltech |
| All Time High | 22.5 |
| All Time Low | 2.8 |
| Ask | 0.0 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 79,870 |
| Average Daily Volume3 Month | 83,233 |
| Average Volume | 83,233 |
| Average Volume10Days | 79,870 |
| Beta | 0.824 |
| Bid | 0.0 |
| Bid Size | 100 |
| Book Value | 2.537 |
| City | Campinas |
| Country | Brazil |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.09 |
| Current Ratio | 1.315 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 3.215 |
| Day Low | 3.09 |
| Debt To Equity | 44.136 |
| Display Name | CI&T |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,480,200 |
| Earnings Call Timestamp Start | 1,786,480,200 |
| Earnings Growth | -0.353 |
| Earnings Quarterly Growth | -0.41 |
| Earnings Timestamp | 1,786,478,400 |
| Earnings Timestamp End | 1,794,427,200 |
| Earnings Timestamp Start | 1,794,427,200 |
| Ebitda | 72,361,000 |
| Ebitda Margins | 0.13375 |
| Enterprise To Ebitda | 6.707 |
| Enterprise To Revenue | 0.897 |
| Enterprise Value | 485,319,040 |
| Eps Current Year | 0.37126 |
| Eps Forward | 0.4456 |
| Eps Trailing Twelve Months | 0.28 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.3312 |
| Fifty Day Average Change | -0.24119997 |
| Fifty Day Average Change Percent | -0.07240634 |
| Fifty Two Week Change Percent | -26.995308 |
| Fifty Two Week High | 5.8 |
| Fifty Two Week High Change | -2.7100003 |
| Fifty Two Week High Change Percent | -0.4672414 |
| Fifty Two Week Low | 2.8 |
| Fifty Two Week Low Change | 0.28999996 |
| Fifty Two Week Low Change Percent | 0.103571415 |
| Fifty Two Week Range | 2.8 - 5.8 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,636,554,600,000 |
| Float Shares | 16,272,481 |
| Forward Eps | 0.4456 |
| Forward P E | 6.93447 |
| Free Cashflow | 20,203,500 |
| Full Exchange Name | NYSE |
| Full Time Employees | 8,152 |
| Fullday Change | -0.00999999 |
| Fullday Change Percent | -0.32051253 |
| Fullday Price | 3.09 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.31158 |
| Gross Profits | 168,571,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.017970001 |
| Held Percent Institutions | 0.33813 |
| Implied Shares Outstanding | 127,988,683 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Ipo Expected Date | 2,021-11-10 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | CI&T Inc., together with its subsidiaries, provides strategy, design, and software engineering services in North America, Europe, Latin America, Asia Pacific, and worldwide. It is also involved in the development of customizable software through the implementation of software solutions, including machine learning, artificial intelligence, data analytics, cloud migration, and mobility technologies. The company offers business and digital strategy, working closely with clients to understand strategic objectives, organizational constraints, and market dynamics; customer-centered experience and design, analyze customer and user journeys to design digital products, services, and platforms that improve efficiency, engagement, and satisfaction; and software engineering and platform delivery solutions, that designs, builds, modernizes, and operates digital platforms using agile, Lean, and DevOps practices. CI&T Inc. was founded in 1995 and is headquartered in Campinas, Brazil. |
| Long Name | CI&T Inc. |
| Market | us_market |
| Market Cap | 395,485,024 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_43249859 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 36,744,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 389,085,595 |
| Number Of Analyst Opinions | 10 |
| Open | 3.12 |
| Operating Cashflow | 49,945,000 |
| Operating Margins | 0.08446 |
| Payout Ratio | 0.0 |
| Phone | 55 19 2102 4500 |
| Previous Close | 3.11 |
| Price Eps Current Year | 8.323009 |
| Price Hint | 4 |
| Price To Book | 1.217974 |
| Price To Sales Trailing12 Months | 0.7310029 |
| Profit Margins | 0.06792 |
| Quick Ratio | 1.28 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.02 |
| Regular Market Change Percent | -0.643086 |
| Regular Market Day High | 3.215 |
| Regular Market Day Low | 3.09 |
| Regular Market Day Range | 3.09 - 3.215 |
| Regular Market Open | 3.12 |
| Regular Market Previous Close | 3.11 |
| Regular Market Price | 3.09 |
| Regular Market Time | 1,791,921,602 |
| Regular Market Volume | 55,771 |
| Return On Assets | 0.06823 |
| Return On Equity | 0.11721 |
| Revenue Growth | 0.219 |
| Revenue Per Share | 4.17 |
| Sand P52 Week Change | 0.17502642 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 17,378,235 |
| Shares Percent Shares Out | 0.0001 |
| Shares Short | 13,306 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 46,602 |
| Short Name | CI&T Inc |
| Short Percent Of Float | 0.00090000004 |
| Short Ratio | 0.16 |
| Source Interval | 15 |
| State | SP |
| Symbol | CINT |
| Target High Price | 8.0 |
| Target Low Price | 4.0 |
| Target Mean Price | 5.62 |
| Target Median Price | 5.0 |
| Total Cash | 53,496,000 |
| Total Cash Per Share | 0.418 |
| Total Debt | 143,330,000 |
| Total Revenue | 541,017,024 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.28 |
| Trailing P E | 11.035714 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 4.05475 |
| Two Hundred Day Average Change | -0.96475005 |
| Two Hundred Day Average Change Percent | -0.23793083 |
| Type Disp | Equity |
| Volume | 55,771 |
| Website | https://ciandt.com |
| Zip | 13,086-530 |