C
CLEARWATER ANALYTICS HOLDINGS INC
NYSE: CWAN (Clearwater Analytics Holdings,)
最近更新时间: 昨天, 12:44PM23.44
0.09 (0.39%)
| 前收盘价格 | 23.35 |
| 收盘价格 | 23.32 |
| 成交量 | 2,600,639 |
| 平均成交量 (3个月) | 12,693,204 |
| 市值 | 7,005,266,432 |
| 预期市盈率 (P/E Forward) | 33.44 |
| 价格/销量 (P/S) | 8.70 |
| 股市价格/股市净资产 (P/B) | 3.41 |
| 52周波幅 | |
| 利润日期 | 29 Apr 2026 |
| 营业毛利率 | 90.13% |
| 营业利益率 (TTM) | 5.58% |
| 稀释每股收益 (EPS TTM) | 1.70 |
| 季度收入增长率 (YOY) | 23.50% |
| 季度盈利增长率 (YOY) | 243.00% |
| 总债务/股东权益 (D/E MRQ) | 6.09% |
| 流动比率 (MRQ) | 5.09 |
| 营业现金流 (OCF TTM) | 88.78 M |
| 杠杆自由现金流 (LFCF TTM) | 133.39 M |
| 资产报酬率 (ROA TTM) | 1.90% |
| 股东权益报酬率 (ROE TTM) | 55.82% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Software - Application (US) | 看跌 | 看跌 |
| Software - Application (全球的) | 看跌 | 看跌 | |
| 股票 | Clearwater Analytics Holdings, | 看跌 | 看跌 |
AIStockmoo 评分
-0.5
| 分析师共识 | -0.5 |
| 内部交易活动 | -4.0 |
| 价格波动 | -1.0 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | 0.5 |
| 平均 | -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. |
|
| 部门 | Technology |
| 行业 | Software - Application |
| 投资方式 | Small Growth |
| 内部持股比例 | 0.90% |
| 机构持股比例 | 89.04% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| 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 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 24.55 (RBC Capital, 4.74%) | 保留 |
| 24.55 (DA Davidson, 4.74%) | 保留 | |
| 24.55 (Morgan Stanley, 4.74%) | 保留 | |
| 24.55 (UBS, 4.74%) | 保留 | |
| 24.55 (Wells Fargo, 4.74%) | 保留 | |
| 24.55 (Piper Sandler, 4.74%) | 保留 | |
| 24.55 (Loop Capital, 4.74%) | 保留 | |
| 中 | 24.55 (4.74%) | |
| 平均值 | 24.55 (4.74%) | |
| 总计 | 7 保留 | |
| 平均价格@调整类型 | 23.88 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| RBC Capital | 26 Feb 2026 | 24.55 (4.74%) | 保留 | 23.46 |
| 22 Dec 2025 | 36.00 (53.58%) | 购买 | 24.06 | |
| DA Davidson | 24 Feb 2026 | 24.55 (4.74%) | 保留 | 23.18 |
| 19 Feb 2026 | 24.55 (4.74%) | 保留 | 23.33 | |
| Morgan Stanley | 27 Jan 2026 | 24.55 (4.74%) | 保留 | 24.13 |
| UBS | 26 Jan 2026 | 24.55 (4.74%) | 保留 | 24.13 |
| Wells Fargo | 08 Jan 2026 | 24.55 (4.74%) | 保留 | 24.09 |
| Piper Sandler | 23 Dec 2025 | 24.55 (4.74%) | 保留 | 24.10 |
| Loop Capital | 22 Dec 2025 | 24.55 (4.74%) | 保留 | 24.06 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| COX JAMES S | - | 23.42 | -42,235 | -989,144 |
| DAS SOUVIK | - | 23.39 | -10,000 | -233,900 |
| 累积净数量 | -52,235 | |||
| 累积净值 ($) | -1,223,044 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 23.41 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| COX JAMES S | 职员 | 16 Mar 2026 | 处理 (-) | 23,535 | 23.42 | 551,190 |
| COX JAMES S | 职员 | 16 Mar 2026 | 自动卖出 (-) | 13,700 | 23.42 | 320,854 |
| COX JAMES S | 职员 | 16 Mar 2026 | 卖 (-) | 5,000 | 23.42 | 117,100 |
| COX JAMES S | 职员 | 16 Mar 2026 | 执行期权 | 37,235 | - | - |
| DAS SOUVIK | 职员 | 09 Mar 2026 | 自动卖出 (-) | 10,000 | 23.39 | 233,900 |
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