C
CLEARWATER ANALYTICS HOLDINGS INC
NYSE: CWAN (Clearwater Analytics Holdings,)
最近更新时间: 2天之前, 8:29PM22.25
0.29 (1.32%)
| 前收盘价格 | 21.96 |
| 收盘价格 | 21.91 |
| 成交量 | 9,515,723 |
| 平均成交量 (3个月) | 5,696,595 |
| 市值 | 7,245,685,248 |
| 市盈率 (P/E TTM) | 14.26 |
| 预期市盈率 (P/E Forward) | 30.96 |
| 价格/销量 (P/S) | 9.69 |
| 股市价格/股市净资产 (P/B) | 3.24 |
| 52周波幅 | |
| 利润日期 | 5 Nov 2025 |
| 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) | 混合的 | 混合的 |
| Software - Application (全球的) | 混合的 | 混合的 | |
| 股票 | Clearwater Analytics Holdings, | 看跌 | 看跌 |
AIStockmoo 评分
0.6
| 分析师共识 | 1.0 |
| 内部交易活动 | -4.0 |
| 价格波动 | -1.0 |
| 技术平均移动指标 | 5.0 |
| 技术振荡指标 | 2.0 |
| 平均 | 0.60 |
|
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 |
| Blair William & Co/Il | 30 Sep 2025 | 7,134,647 |
| Hmi Capital Management, L.P. | 30 Sep 2025 | 5,361,200 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 30.00 (DA Davidson, 34.83%) | 购买 |
| 30.00 (UBS, 34.83%) | 购买 | |
| 中 | 28.50 (28.09%) | |
| 低 | 26.00 (JP Morgan, 16.85%) | 购买 |
| 平均值 | 28.25 (26.97%) | |
| 总计 | 4 购买 | |
| 平均价格@调整类型 | 17.33 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| DA Davidson | 10 Dec 2025 | 30.00 (34.83%) | 购买 | 21.66 |
| 18 Nov 2025 | 30.00 (34.83%) | 购买 | 20.83 | |
| JP Morgan | 06 Nov 2025 | 26.00 (16.85%) | 购买 | 15.89 |
| UBS | 06 Nov 2025 | 30.00 (34.83%) | 购买 | 15.89 |
| Wells Fargo | 06 Nov 2025 | 27.00 (21.35%) | 购买 | 15.89 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| COX JAMES S | - | 21.29 | -21,039 | -447,920 |
| DAS SOUVIK | - | 21.76 | -10,000 | -217,600 |
| 累积净数量 | -31,039 | |||
| 累积净值 ($) | -665,520 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 21.45 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| COX JAMES S | 职员 | 15 Dec 2025 | 处理 (-) | 9,764 | 21.29 | 207,876 |
| COX JAMES S | 职员 | 15 Dec 2025 | 自动卖出 (-) | 11,275 | 21.29 | 240,045 |
| COX JAMES S | 职员 | 15 Dec 2025 | 执行期权 | 16,039 | - | - |
| DAS SOUVIK | 职员 | 08 Dec 2025 | 自动卖出 (-) | 10,000 | 21.76 | 217,600 |
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