21.26
-0.05 (-0.21%)
| Penutupan Terdahulu | 21.30 |
| Buka | 21.30 |
| Jumlah Dagangan | 52,474 |
| Purata Dagangan (3B) | 5,453,841 |
| Modal Pasaran | 6,921,664,512 |
| Harga / Pendapatan (P/E TTM) | 13.63 |
| Harga / Pendapatan (P/E Ke hadapan) | 31.06 |
| Harga / Jualan (P/S) | 9.74 |
| Harga / Buku (P/B) | 3.26 |
| 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) | Bercampur | Bercampur |
| Software - Application (Global) | Bercampur | Bercampur | |
| Stok | Clearwater Analytics Holdings, | Menurun | Menurun |
AISkor Stockmoo
| Konsensus Penganalisis | 1.0 |
| Aktiviti Orang Dalam | -1.5 |
| Volatiliti Harga | -1.0 |
| Purata Bergerak Teknikal | -1.0 |
| Osilator Teknikal | 2.0 |
| Purata | -0.10 |
|
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 |
| Blair William & Co/Il | 30 Sep 2025 | 7,134,647 |
| Hmi Capital Management, L.P. | 30 Sep 2025 | 5,361,200 |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 36.00 (RBC Capital, 69.37%) | Beli |
| Median | 30.00 (41.14%) | |
| Rendah | 26.00 (JP Morgan, 22.32%) | Beli |
| Purata | 29.80 (40.20%) | |
| Jumlah | 5 Beli | |
| Harga Purata @ Panggilan | 17.53 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| DA Davidson | 18 Nov 2025 | 30.00 (41.14%) | Beli | 20.83 |
| 13 Nov 2025 | 30.00 (41.14%) | Beli | 19.08 | |
| JP Morgan | 06 Nov 2025 | 26.00 (22.32%) | Beli | 15.89 |
| UBS | 06 Nov 2025 | 30.00 (41.14%) | Beli | 15.89 |
| Wells Fargo | 06 Nov 2025 | 27.00 (27.03%) | Beli | 15.89 |
| RBC Capital | 17 Sep 2025 | 36.00 (69.37%) | Beli | 19.17 |
| Nama | Purata Belian ($) | Purata Jualan ($) | Jumlah Net | Jumlah Nilai Bersih ($) |
|---|---|---|---|---|
| COX JAMES S | - | 22.13 | -75,427 | -1,669,200 |
| Jumlah Keseluruhan Kuantiti Bersih | -75,427 | |||
| Jumlah Keseluruhan Nilai Bersih ($) | -1,669,200 | |||
| Purata Pembelian Keseluruhan ($) | - | |||
| Purata Jualan Keseluruhan ($) | 22.13 | |||
| Nama | Pemegang | Tarikh | Jenis | Kuantiti | Harga | Nilai ($) |
|---|---|---|---|---|---|---|
| COX JAMES S | Pegawai | 25 Nov 2025 | Dibuang (-) | 45,727 | 22.13 | 1,011,939 |
| COX JAMES S | Pegawai | 25 Nov 2025 | Jual automatik (-) | 29,700 | 22.13 | 657,261 |
| COX JAMES S | Pegawai | 25 Nov 2025 | Pelaksanaan pilihan | 75,427 | - | - |
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 2025 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |