CCUR Holdings is a micro-cap with a market cap of roughly $6.8 million and almost nothing in the way of current market intelligence — the real story this week is how little is actually moving.
The price data itself demands a caveat upfront. The last recorded close of $2,310 is eight days stale, and the stock trades on the OTC Pink market with minimal liquidity. That figure likely reflects a very wide-spread, low-volume print rather than a clean market price. Nothing in the data snapshot contradicts this interpretation, but readers should treat any quoted price with caution on a name this illiquid.
The borrow market is entirely dormant. Availability of short interest is running at approximately 1,600% — meaning there are roughly sixteen times as many shares available to borrow as are currently being borrowed. That is an extremely loose lending pool. The cost to borrow is just 0.42% annually. Short interest estimates are also deeply stale, last updated in August 2025, and show just four shares short across all available history — a number so small it is effectively zero. With zero short pressure and effectively infinite borrow supply, there is nothing here for a short thesis to grab onto.
What institutional coverage does exist is skeletal. Dimensional Fund Advisors holds 2.1% of shares outstanding, the only recorded institutional holder as of February 2026. No analyst coverage is on record. No earnings event is scheduled. The options data in the snapshot dates from 2018 and is irrelevant. Insider activity is similarly stale — the most recent trades on record occurred in late 2020, when several directors picked up small lots at prices around $2.90 per share. With the stock now quoted in the thousands of dollars, those older price figures almost certainly reflect a pre-reverse-split share structure. The company paid a special one-time dividend in March 2020 and quarterly dividends before that under its prior name, Concurrent Computer Corporation, but no dividend activity has been recorded since.
The only genuinely current signal is the availability data, which has been zero utilization continuously for at least thirty days. That means no shares are being borrowed at all — not a squeeze risk, simply a complete absence of speculative short activity. For a $6.8 million market cap vehicle that last meaningfully reported in mid-2025, this is exactly what you would expect.
The next development worth monitoring is any regulatory filing, earnings disclosure, or corporate action announcement — in the absence of those, this name remains effectively off the radar for institutional participants.
See the live data behind this article on ORTEX.
Open CCUR on ORTEX →ORTEX Market Intelligence content is generated by AI from a snapshot of ORTEX's proprietary data. Content is informational only and does not constitute investment advice.
