CLEARWATER ANALYTICS HOLDINGS INC
NYSE: CWAN (Clearwater Analytics Holdings,)
Kemas kini terakhir: semalam, 12:44PM23.44
0.09 (0.39%)
| Penutupan Terdahulu | 23.35 |
| Buka | 23.32 |
| Jumlah Dagangan | 2,600,639 |
| Purata Dagangan (3B) | 12,693,204 |
| Modal Pasaran | 7,005,266,432 |
| Harga / Pendapatan (P/E Ke hadapan) | 33.44 |
| Harga / Jualan (P/S) | 8.70 |
| Harga / Buku (P/B) | 3.41 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 29 Apr 2026 |
| Margin Keuntungan | 90.13% |
| Margin Operasi (TTM) | 5.58% |
| EPS Cair (TTM) | 1.70 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | 23.50% |
| Pertumbuhan Pendapatan Suku Tahunan (YOY) | 243.00% |
| Jumlah Hutang/Ekuiti (D/E MRQ) | 6.09% |
| Nisbah Semasa (MRQ) | 5.09 |
| Aliran Tunai Operasi (OCF TTM) | 88.78 M |
| Aliran Tunai Bebas Leveraj (LFCF TTM) | 133.39 M |
| Pulangan Atas Aset (ROA TTM) | 1.90% |
| Pulangan Atas Ekuiti (ROE TTM) | 55.82% |
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Software - Application (US) | Menurun | Menurun |
| Software - Application (Global) | Menurun | Menurun | |
| Stok | Clearwater Analytics Holdings, | Menurun | Menurun |
AISkor Stockmoo
| Konsensus Penganalisis | -0.5 |
| Aktiviti Orang Dalam | -4.0 |
| Volatiliti Harga | -1.0 |
| Purata Bergerak Teknikal | 2.5 |
| Osilator Teknikal | 0.5 |
| Purata | -0.50 |
|
Clearwater Analytics describes its mission as aiming to be the world’s most trusted and comprehensive technology platform for the entire investment cycle. Clearwater has historically focused on back-office functions such as investment accounting, but with acquisitions such Enfusion, Beacon, and Bistro, the firm has broadened its focus with front-office and middle-office capabilities. Clearwater primarily serves insurance companies, asset managers, hedge funds, and corporate treasuries. Pro forma for Enfusion, about 76% of Clearwater’s revenue is generated in the US. |
|
| Sektor | Technology |
| Industri | Software - Application |
| Gaya Pelaburan | Small Growth |
| % Dimiliki oleh Orang Dalam | 0.90% |
| % Dimiliki oleh Institusi | 89.04% |
Pemilikan
| Nama | Tarikh | Syer Dipegang |
|---|---|---|
| Permira Holdings Ltd | 31 Mar 2025 | 7,983,533 |
| Hmi Capital Management, L.P. | 31 Dec 2025 | 6,339,500 |
| Conestoga Capital Advisors, Llc | 31 Dec 2025 | 6,097,771 |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 24.55 (RBC Capital, 4.74%) | Pegang |
| 24.55 (DA Davidson, 4.74%) | Pegang | |
| 24.55 (Morgan Stanley, 4.74%) | Pegang | |
| 24.55 (UBS, 4.74%) | Pegang | |
| 24.55 (Wells Fargo, 4.74%) | Pegang | |
| 24.55 (Piper Sandler, 4.74%) | Pegang | |
| 24.55 (Loop Capital, 4.74%) | Pegang | |
| Median | 24.55 (4.74%) | |
| Purata | 24.55 (4.74%) | |
| Jumlah | 7 Pegang | |
| Harga Purata @ Panggilan | 23.88 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| RBC Capital | 26 Feb 2026 | 24.55 (4.74%) | Pegang | 23.46 |
| 22 Dec 2025 | 36.00 (53.58%) | Beli | 24.06 | |
| DA Davidson | 24 Feb 2026 | 24.55 (4.74%) | Pegang | 23.18 |
| 19 Feb 2026 | 24.55 (4.74%) | Pegang | 23.33 | |
| Morgan Stanley | 27 Jan 2026 | 24.55 (4.74%) | Pegang | 24.13 |
| UBS | 26 Jan 2026 | 24.55 (4.74%) | Pegang | 24.13 |
| Wells Fargo | 08 Jan 2026 | 24.55 (4.74%) | Pegang | 24.09 |
| Piper Sandler | 23 Dec 2025 | 24.55 (4.74%) | Pegang | 24.10 |
| Loop Capital | 22 Dec 2025 | 24.55 (4.74%) | Pegang | 24.06 |
| Nama | Purata Belian ($) | Purata Jualan ($) | Jumlah Net | Jumlah Nilai Bersih ($) |
|---|---|---|---|---|
| COX JAMES S | - | 23.42 | -42,235 | -989,144 |
| DAS SOUVIK | - | 23.39 | -10,000 | -233,900 |
| Jumlah Keseluruhan Kuantiti Bersih | -52,235 | |||
| Jumlah Keseluruhan Nilai Bersih ($) | -1,223,044 | |||
| Purata Pembelian Keseluruhan ($) | - | |||
| Purata Jualan Keseluruhan ($) | 23.41 | |||
| Nama | Pemegang | Tarikh | Jenis | Kuantiti | Harga | Nilai ($) |
|---|---|---|---|---|---|---|
| COX JAMES S | Pegawai | 16 Mar 2026 | Dibuang (-) | 23,535 | 23.42 | 551,190 |
| COX JAMES S | Pegawai | 16 Mar 2026 | Jual automatik (-) | 13,700 | 23.42 | 320,854 |
| COX JAMES S | Pegawai | 16 Mar 2026 | Jual (-) | 5,000 | 23.42 | 117,100 |
| COX JAMES S | Pegawai | 16 Mar 2026 | Pelaksanaan pilihan | 37,235 | - | - |
| DAS SOUVIK | Pegawai | 09 Mar 2026 | Jual automatik (-) | 10,000 | 23.39 | 233,900 |
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2026 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |