24.26
-0.07 (-0.29%)
| Penutupan Terdahulu | 24.33 |
| Buka | 24.37 |
| Jumlah Dagangan | 4,190,872 |
| Purata Dagangan (3B) | 10,507,259 |
| Modal Pasaran | 7,220,872,192 |
| Harga / Pendapatan (P/E TTM) | 15.55 |
| Harga / Pendapatan (P/E Ke hadapan) | 34.01 |
| Harga / Jualan (P/S) | 10.68 |
| Harga / Buku (P/B) | 3.58 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 5 Nov 2025 |
| 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 | Bercampur |
| Software - Application (Global) | Menurun | Bercampur | |
| Stok | Clearwater Analytics Holdings, | Menaik | Menaik |
AISkor Stockmoo
| Konsensus Penganalisis | 3.0 |
| Aktiviti Orang Dalam | -3.0 |
| Volatiliti Harga | -1.0 |
| Purata Bergerak Teknikal | 2.5 |
| Osilator Teknikal | 4.0 |
| Purata | 1.10 |
|
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. | 30 Sep 2025 | 5,361,200 |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 65.00 (DA Davidson, 167.93%) | Pegang |
| Median | 26.00 (7.17%) | |
| Rendah | 24.55 (Wells Fargo, 1.20%) | Pegang |
| 24.55 (Piper Sandler, 1.20%) | Pegang | |
| 24.55 (Loop Capital, 1.20%) | Pegang | |
| Purata | 32.95 (35.82%) | |
| Jumlah | 3 Beli, 4 Pegang | |
| Harga Purata @ Panggilan | 21.77 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| DA Davidson | 16 Jan 2026 | 65.00 (167.93%) | Pegang | 24.27 |
| 10 Dec 2025 | 30.00 (23.66%) | Beli | 21.66 | |
| Wells Fargo | 08 Jan 2026 | 24.55 (1.20%) | Pegang | 24.09 |
| 06 Nov 2025 | 27.00 (11.29%) | Beli | 15.89 | |
| Piper Sandler | 23 Dec 2025 | 24.55 (1.20%) | Pegang | 24.10 |
| Loop Capital | 22 Dec 2025 | 24.55 (1.20%) | Pegang | 24.06 |
| RBC Capital | 22 Dec 2025 | 36.00 (48.39%) | Beli | 24.06 |
| JP Morgan | 06 Nov 2025 | 26.00 (7.17%) | Beli | 15.89 |
| UBS | 06 Nov 2025 | 30.00 (23.66%) | Beli | 15.89 |
| Nama | Purata Belian ($) | Purata Jualan ($) | Jumlah Net | Jumlah Nilai Bersih ($) |
|---|---|---|---|---|
| DAS SOUVIK | - | 24.09 | -10,000 | -240,900 |
| Jumlah Keseluruhan Kuantiti Bersih | -10,000 | |||
| Jumlah Keseluruhan Nilai Bersih ($) | -240,900 | |||
| Purata Pembelian Keseluruhan ($) | - | |||
| Purata Jualan Keseluruhan ($) | 24.09 | |||
| Nama | Pemegang | Tarikh | Jenis | Kuantiti | Harga | Nilai ($) |
|---|---|---|---|---|---|---|
| DAS SOUVIK | Pegawai | 08 Jan 2026 | Jual automatik (-) | 10,000 | 24.09 | 240,900 |
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) | - |