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Clearwater Analytics Holdings, Inc.

NYSE•CWAN
CEO: Mr. Sandeep Sahai
セクター: Technology
業種: Software - Application
上場日: 2021-09-24
Clearwater Analytics Holdings, Inc. develops and provides a Software-as-a-Service (SaaS) solution for automated investment data aggregation, reconciliation, accounting, and reporting services to insurers, investment managers, corporations, institutional investors, and government entities in the United States and internationally. It offers investment accounting and reporting, performance measurement, compliance monitoring, and risk analytics solutions. The company's Clearwater Prism SaaS-based data and reporting platform for investment data delivers a range of product modules, including Prism reporting and statements, Prism connectors, Prism data ops, and Prism managed services. It also provides Clearwater JUMP that provides a modular front, middle and back office solution to investment managers, private banks, and insurer, as well as portfolio management and order management, unit-linked funds, tri-partite templates, and full trade life cycle solutions. In addition, the company offers Clearwater LPx, a full-service solution for private funds that delivers complete, timely, accurate, and consumable data for limited partnerships; and Clearwater MLx, a comprehensive mortgage loan investment solution that provides investors to drive growth and make informed decisions, oversight, and reporting capabilities for mortgage loan investments, as well as enhances risk reporting, servicer tracking, oversight, and accounting capabilities. The company was founded in 2004 and is headquartered in Boise, Idaho.
連絡先情報
777 W. Main Street, Suite 900, Boise, ID, 83702, United States
208-433-1200
clearwateranalytics.com
時価総額
$6.93B
PER (TTM)
-175.1
36.1
配当利回り
--
52週高値
$30.85
52週安値
$15.74
52週レンジ
52%
順位41Top 44.9%
4.0
F-Score
改良版 Piotroski 分析
6年ファンダメンタル
堅調 • 4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2020-2025

財務ダッシュボード

Q4 2025 データ

売上高

$217.46M+0.00%
直近4四半期の推移

EPS

-$0.04+0.00%
直近4四半期の推移

フリーCF

$52.29M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Growth 62% Revenue increased $279.6M, or 62%, in 2025 compared to 2024, reaching $731.4M total.
ARR Reached $841.0M Annualized Recurring Revenue reached $841.0M by Q4 2025, showing strong growth from $474.9M end of 2024.
Strong Client Retention Rates Net revenue retention reached 109% in Q4 2025; gross retention consistently remained at least 98%.
Merger Announced $8.4B Entered definitive Merger Agreement in December 2025 to be acquired for approximately $8.4B cash per share.

リスク要因

Merger Closing Uncertainty Proposed $8.4B Merger closing in Q2 2026 faces regulatory approvals and other closing conditions that may cause delays.
Fee Revenue Volatility Risk Results highly dependent on asset value fluctuations; downturns in market conditions reduce fee-based revenue and earnings.
Intense Competitive Landscape Highly competitive market pressures pricing and requires continuous innovation against larger, better-resourced rivals.
Talent Acquisition Challenges Continued growth depends on attracting and retaining top talent; failure to manage personnel impacts operational capacity.

見通し

Accelerate International Growth International revenue is 25% of total, targeting expansion where global TAM represents 51% of addressable market.
Deepen Product Offerings Plan to introduce new modules like CWAN Private Credit, CWAN Private Funds, and Clearwater for Stable Value solutions.
Leverage AI Technology Adoption Continue heavy investment in GenAI and AI Agents to drive efficiency, automate workflows, and enhance platform capabilities.
Focus on Merger Integration Focus shifts to successfully integrating Enfusion and Beacon acquisitions while preparing for the proposed 2026 acquisition close.

同業比較

売上高 (TTM)

WEX stock ticker logoWEX
$2.66B
+1.2%
ACIW stock ticker logoACIW
$1.76B
+10.4%
BILL stock ticker logoBILL
$1.55B
+11.8%

粗利益率 (最新四半期)

WK stock ticker logoWK
80.7%
+2.8pp
BILL stock ticker logoBILL
79.8%
-1.4pp
FROG stock ticker logoFROG
77.6%
+3.6pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
CWAN$6.93B-175.1-2.2%29.1%
WEX$5.70B18.829.4%33.7%
FROG$4.92B-68.0-8.5%1.4%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
19.7%
高成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月29日
|
EPS:$0.16
|
売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし