
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
時価総額
$6.62B
PER (TTM)
16.8
34.1
配当利回り
--
52週高値
$32.00
52週安値
$15.74
52週レンジ
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
Q3 2025 データ
売上高
$205.11M+77.08%
直近4四半期の推移
EPS
-$0.04-340.96%
直近4四半期の推移
フリーCF
$44.87M-6.65%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Revenue Jumps 58% Nine months revenue reached $513.911M, a 58% increase driven by acquisitions and client growth.
ARR Growth Accelerates Annualized Recurring Revenue increased 76.7% YTD, reflecting strong client base expansion and asset onboarding.
Operating Cash Flow Rises Net cash provided by operating activities totaled $120.565M for nine months, showing strong operational cash generation.
Goodwill Substantially Increased Goodwill increased by $1.191B following major acquisitions of Enfusion and Beacon platforms in 2025.
リスク要因
Net Loss Reported Nine months resulted in a net loss of $(26.741M), reversing prior period net income of $5.096M.
Interest Expense Surges Interest expense increased 837% to $30.502M YTD due to new borrowings under the 2025 Credit Agreement.
Retention Rate Softens Net Revenue Retention rate declined to 108% as of September 30, 2025, compared to 114% last year.
Integration Execution Risk Successful integration of Enfusion, Beacon, and Bistro is critical given the $1.191B goodwill recorded.
見通し
Accelerate Global Strategy Expect to accelerate global adoption strategy, leveraging Enfusion's strong international presence in Europe and Asia.
Cross-Sell Platform Value Opportunities exist to expand relationships via cross-selling complementary functionalities from recent acquisitions like Enfusion.
Maintain Technology Advantage Priority remains investing in R&D to maintain technological advantage over competitors and enhance long-term profitability.
Transition to Base+ Contracts Continue amending existing client contracts to the Base+ model to limit revenue volatility from asset fluctuations.
同業比較
売上高 (TTM)
WEX$2.66B
ACIW$1.73B
BILL$1.55B
粗利益率 (最新四半期)
WK79.3%
FROG76.8%
BILL74.8%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| CWAN | $6.62B | 16.8 | 25.8% | 29.5% |
| FROG | $5.63B | -78.7 | -8.5% | 1.4% |
| WEX | $5.28B | 17.4 | 29.4% | 33.7% |
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
17.5%
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
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年2月18日
EPS:$0.15
|売上高:$216.71M
財務レポート
財務データ
ニュース
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月5日|売上高: $205.11M+77.1%|EPS: $-0.04-341.0%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月6日|売上高: $181.94M+70.4%|EPS: $-0.09+4190.0%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月2日|売上高: $126.86M+23.5%|EPS: $0.03+207.9%予想を下回るForm 10-K/A - FY 2024
会計期末: 2024年12月31日|提出日: 2025年3月7日|売上高: $451.80M+22.7%|EPS: $1.93+1854.5%予想を上回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月26日|修正版データを参照Form 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月6日|売上高: $115.83M+22.4%|EPS: $0.02-278.5%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月1日|売上高: $106.79M+18.8%|EPS: $-0.00-97.1%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月2日|売上高: $102.72M+21.4%|EPS: $0.01-131.7%予想を下回る