로딩 중...
52주 최고가 대비 97.3% 위치
Clearwater Analytics Holdings, Inc. develops and provides a Software-as-a-Service (SaaS) solution for automated investment data aggregation, reconciliation, accounting, and reporting services in the United States and internationally. It offers portfolio management, order and execution management systems (OEMS), investment accounting, reconciliation, regulatory reporting, performance measurement, compliance monitoring, and risk analytics. The company offers a single instance, multi-tenant technology platform that automates data aggregation, reconciliation, validation, and trade management. It serves insurers, asset managers, hedge funds, banks, corporations, and government entities. The company was founded in 2004 and is headquartered in Boise, Idaho.
SEC 13F 공시 기준 · 2026-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2021년 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|---|
| 주요 재무실적 (USD) | |||||
| 매출액 | - | $303.4M | $368.2M | $451.8M | $731.4M |
| 영업이익 | - | $5.1M | $-16.7M | $12.2M | $-7.7M |
| 당기순이익 | - | $-8.0M | $-21.6M | $424.4M | $-38.8M |
| 잉여현금흐름 (FCF) | - | $50.2M | $79.0M | $69.1M | $154.1M |
| 수익성 비율 | |||||
| 영업이익률 | - | 1.7% | -4.5% | 2.7% | -1.1% |
| 순이익률 | - | -2.6% | -5.9% | 93.9% | -5.3% |
| ROE (자기자본이익률) | - | -3.0% | -6.1% | 42.1% | -1.9% |
| ROA (자산이익률) | - | -1.7% | -3.9% | 36.3% | -1.3% |
| 성장성 비율 | |||||
| 매출 성장률 (YoY) | - | - | 21.3% | 22.7% | 61.9% |
| EPS 성장률 (YoY) | - | - | -175.0% | 1627.3% | -108.3% |
| 투자 지표 & 가치배수 | |||||
| PER (주가수익배수) | - | - | - | 16.8x | - |
| PBR (주가순자산배수) | - | 21.6x | 15.8x | 8.3x | 3.5x |
| PSR (주가매출배수) | - | 19.2x | 15.2x | 18.5x | 9.8x |
| FCF Yield | - | 0.9% | 1.4% | 0.8% | 2.2% |
| 재무 건전성 (안정성) | |||||
| 부채비율 (D/E) | - | 0.28 | 0.20 | 0.07 | 0.43 |
| 유동비율 | - | 5.40 | 5.15 | 4.99 | 1.83 |
TAIWAN SEMICONDUCTOR-SP ADR
$446.69
$2.32T