Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
71
CWAN Quote, Financials, Valuation and Earnings
Last price:
$24.10
Seasonality move
:
-11.25%
Day range:
$24.04 - $24.14
52-week range:
$15.74 - $32.00
Dividend yield:
0%
P/E ratio:
15.75x
P/S ratio:
10.00x
P/B ratio:
3.57x
Volume:
30.5M
Avg. volume:
11.3M
1-year change:
-14.51%
Market cap:
$7.1B
Revenue:
$451.8M
EPS (TTM):
$1.53
Price Performance History
Performance vs. Valuation Benchmarks
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Competitors
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
CWAN
Clearwater Analytics Holdings, Inc.
|
$203.6M | $0.14 | 71.36% | -90.86% | $27.89 |
|
CTM
Castellum, Inc.
|
$14.1M | -- | 37.95% | -100% | $3.00 |
|
DOCN
DigitalOcean Holdings, Inc.
|
$226.6M | $0.49 | 16.01% | 96.85% | $53.75 |
|
EPAM
EPAM Systems, Inc.
|
$1.4B | $3.03 | 11.31% | 75.52% | $210.82 |
|
EXOD
Exodus Movement, Inc.
|
$30.3M | $0.20 | -26.83% | -93.55% | $37.67 |
|
TOST
Toast, Inc.
|
$1.6B | $0.23 | 20.9% | 333.8% | $47.42 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
CWAN
Clearwater Analytics Holdings, Inc.
|
$24.10 | $27.89 | $7.1B | 15.75x | $0.00 | 0% | 10.00x |
|
CTM
Castellum, Inc.
|
$1.03 | $3.00 | $97.5M | -- | $0.00 | 0% | 1.60x |
|
DOCN
DigitalOcean Holdings, Inc.
|
$48.93 | $53.75 | $4.5B | 19.85x | $0.00 | 0% | 5.70x |
|
EPAM
EPAM Systems, Inc.
|
$208.00 | $210.82 | $11.5B | 31.74x | $0.00 | 0% | 2.23x |
|
EXOD
Exodus Movement, Inc.
|
$15.79 | $37.67 | $462.4M | 4.20x | $0.00 | 0% | 3.47x |
|
TOST
Toast, Inc.
|
$36.68 | $47.42 | $21.6B | 84.13x | $0.00 | 0% | 3.78x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
CWAN
Clearwater Analytics Holdings, Inc.
|
30.82% | 0.618 | 16.67% | 1.72x |
|
CTM
Castellum, Inc.
|
8.61% | -27.607 | 3.36% | 4.02x |
|
DOCN
DigitalOcean Holdings, Inc.
|
104.51% | 1.829 | 51.68% | 1.01x |
|
EPAM
EPAM Systems, Inc.
|
4% | 1.905 | 1.86% | 2.84x |
|
EXOD
Exodus Movement, Inc.
|
-- | -1.141 | -- | 4.14x |
|
TOST
Toast, Inc.
|
0.89% | 2.038 | 0.08% | 2.18x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
CWAN
Clearwater Analytics Holdings, Inc.
|
$134.5M | $7.1M | 22.72% | 29.67% | 3.46% | $44.9M |
|
CTM
Castellum, Inc.
|
$5.5M | $445.3K | -11.33% | -15.06% | 3.05% | $957K |
|
DOCN
DigitalOcean Holdings, Inc.
|
$136.9M | $44.9M | 16.64% | -- | 19.57% | $89M |
|
EPAM
EPAM Systems, Inc.
|
$372.4M | $137.7M | 9.77% | 10.2% | 9.87% | $286.4M |
|
EXOD
Exodus Movement, Inc.
|
$13.4M | -$1.5M | 43.02% | 43.02% | -5.04% | -$5.7M |
|
TOST
Toast, Inc.
|
$432M | $84M | 15.93% | 16.18% | 5.14% | $153M |
Clearwater Analytics Holdings, Inc. vs. Competitors
-
Which has Higher Returns CWAN or CTM?
Castellum, Inc. has a net margin of -5.13% compared to Clearwater Analytics Holdings, Inc.'s net margin of 2.84%. Clearwater Analytics Holdings, Inc.'s return on equity of 29.67% beat Castellum, Inc.'s return on equity of -15.06%.
Company Gross Margin Earnings Per Share Invested Capital CWANClearwater Analytics Holdings, Inc.65.56% -$0.04 $2.9B CTMCastellum, Inc.37.56% $0.00 $40.2M -
What do Analysts Say About CWAN or CTM?
Clearwater Analytics Holdings, Inc. has a consensus price target of $27.89, signalling upside risk potential of 15.72%. On the other hand Castellum, Inc. has an analysts' consensus of $3.00 which suggests that it could grow by 191.26%. Given that Castellum, Inc. has higher upside potential than Clearwater Analytics Holdings, Inc., analysts believe Castellum, Inc. is more attractive than Clearwater Analytics Holdings, Inc..
Company Buy Ratings Hold Ratings Sell Ratings CWANClearwater Analytics Holdings, Inc.2 5 0 CTMCastellum, Inc.0 0 0 -
Is CWAN or CTM More Risky?
Clearwater Analytics Holdings, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Castellum, Inc. has a beta of -4.921, suggesting its less volatile than the S&P 500 by 592.067%.
-
Which is a Better Dividend Stock CWAN or CTM?
Clearwater Analytics Holdings, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Castellum, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Clearwater Analytics Holdings, Inc. pays -- of its earnings as a dividend. Castellum, Inc. pays out 1.2% of its earnings as a dividend. Castellum, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios CWAN or CTM?
Clearwater Analytics Holdings, Inc. quarterly revenues are $205.1M, which are larger than Castellum, Inc. quarterly revenues of $14.6M. Clearwater Analytics Holdings, Inc.'s net income of -$10.5M is lower than Castellum, Inc.'s net income of $415.4K. Notably, Clearwater Analytics Holdings, Inc.'s price-to-earnings ratio is 15.75x while Castellum, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Clearwater Analytics Holdings, Inc. is 10.00x versus 1.60x for Castellum, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income CWANClearwater Analytics Holdings, Inc.10.00x 15.75x $205.1M -$10.5M CTMCastellum, Inc.1.60x -- $14.6M $415.4K
-
Which has Higher Returns CWAN or DOCN?
DigitalOcean Holdings, Inc. has a net margin of -5.13% compared to Clearwater Analytics Holdings, Inc.'s net margin of 68.97%. Clearwater Analytics Holdings, Inc.'s return on equity of 29.67% beat DigitalOcean Holdings, Inc.'s return on equity of --.
Company Gross Margin Earnings Per Share Invested Capital CWANClearwater Analytics Holdings, Inc.65.56% -$0.04 $2.9B DOCNDigitalOcean Holdings, Inc.59.63% $1.51 $1.5B -
What do Analysts Say About CWAN or DOCN?
Clearwater Analytics Holdings, Inc. has a consensus price target of $27.89, signalling upside risk potential of 15.72%. On the other hand DigitalOcean Holdings, Inc. has an analysts' consensus of $53.75 which suggests that it could grow by 9.85%. Given that Clearwater Analytics Holdings, Inc. has higher upside potential than DigitalOcean Holdings, Inc., analysts believe Clearwater Analytics Holdings, Inc. is more attractive than DigitalOcean Holdings, Inc..
Company Buy Ratings Hold Ratings Sell Ratings CWANClearwater Analytics Holdings, Inc.2 5 0 DOCNDigitalOcean Holdings, Inc.6 5 0 -
Is CWAN or DOCN More Risky?
Clearwater Analytics Holdings, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison DigitalOcean Holdings, Inc. has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.
-
Which is a Better Dividend Stock CWAN or DOCN?
Clearwater Analytics Holdings, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. DigitalOcean Holdings, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Clearwater Analytics Holdings, Inc. pays -- of its earnings as a dividend. DigitalOcean Holdings, Inc. pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios CWAN or DOCN?
Clearwater Analytics Holdings, Inc. quarterly revenues are $205.1M, which are smaller than DigitalOcean Holdings, Inc. quarterly revenues of $229.6M. Clearwater Analytics Holdings, Inc.'s net income of -$10.5M is lower than DigitalOcean Holdings, Inc.'s net income of $158.4M. Notably, Clearwater Analytics Holdings, Inc.'s price-to-earnings ratio is 15.75x while DigitalOcean Holdings, Inc.'s PE ratio is 19.85x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Clearwater Analytics Holdings, Inc. is 10.00x versus 5.70x for DigitalOcean Holdings, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income CWANClearwater Analytics Holdings, Inc.10.00x 15.75x $205.1M -$10.5M DOCNDigitalOcean Holdings, Inc.5.70x 19.85x $229.6M $158.4M
-
Which has Higher Returns CWAN or EPAM?
EPAM Systems, Inc. has a net margin of -5.13% compared to Clearwater Analytics Holdings, Inc.'s net margin of 7.66%. Clearwater Analytics Holdings, Inc.'s return on equity of 29.67% beat EPAM Systems, Inc.'s return on equity of 10.2%.
Company Gross Margin Earnings Per Share Invested Capital CWANClearwater Analytics Holdings, Inc.65.56% -$0.04 $2.9B EPAMEPAM Systems, Inc.26.71% $1.91 $3.9B -
What do Analysts Say About CWAN or EPAM?
Clearwater Analytics Holdings, Inc. has a consensus price target of $27.89, signalling upside risk potential of 15.72%. On the other hand EPAM Systems, Inc. has an analysts' consensus of $210.82 which suggests that it could grow by 1.36%. Given that Clearwater Analytics Holdings, Inc. has higher upside potential than EPAM Systems, Inc., analysts believe Clearwater Analytics Holdings, Inc. is more attractive than EPAM Systems, Inc..
Company Buy Ratings Hold Ratings Sell Ratings CWANClearwater Analytics Holdings, Inc.2 5 0 EPAMEPAM Systems, Inc.10 5 0 -
Is CWAN or EPAM More Risky?
Clearwater Analytics Holdings, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison EPAM Systems, Inc. has a beta of 1.752, suggesting its more volatile than the S&P 500 by 75.229%.
-
Which is a Better Dividend Stock CWAN or EPAM?
Clearwater Analytics Holdings, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. EPAM Systems, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Clearwater Analytics Holdings, Inc. pays -- of its earnings as a dividend. EPAM Systems, Inc. pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios CWAN or EPAM?
Clearwater Analytics Holdings, Inc. quarterly revenues are $205.1M, which are smaller than EPAM Systems, Inc. quarterly revenues of $1.4B. Clearwater Analytics Holdings, Inc.'s net income of -$10.5M is lower than EPAM Systems, Inc.'s net income of $106.8M. Notably, Clearwater Analytics Holdings, Inc.'s price-to-earnings ratio is 15.75x while EPAM Systems, Inc.'s PE ratio is 31.74x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Clearwater Analytics Holdings, Inc. is 10.00x versus 2.23x for EPAM Systems, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income CWANClearwater Analytics Holdings, Inc.10.00x 15.75x $205.1M -$10.5M EPAMEPAM Systems, Inc.2.23x 31.74x $1.4B $106.8M
-
Which has Higher Returns CWAN or EXOD?
Exodus Movement, Inc. has a net margin of -5.13% compared to Clearwater Analytics Holdings, Inc.'s net margin of 56.16%. Clearwater Analytics Holdings, Inc.'s return on equity of 29.67% beat Exodus Movement, Inc.'s return on equity of 43.02%.
Company Gross Margin Earnings Per Share Invested Capital CWANClearwater Analytics Holdings, Inc.65.56% -$0.04 $2.9B EXODExodus Movement, Inc.44.02% $0.53 $296.7M -
What do Analysts Say About CWAN or EXOD?
Clearwater Analytics Holdings, Inc. has a consensus price target of $27.89, signalling upside risk potential of 15.72%. On the other hand Exodus Movement, Inc. has an analysts' consensus of $37.67 which suggests that it could grow by 138.55%. Given that Exodus Movement, Inc. has higher upside potential than Clearwater Analytics Holdings, Inc., analysts believe Exodus Movement, Inc. is more attractive than Clearwater Analytics Holdings, Inc..
Company Buy Ratings Hold Ratings Sell Ratings CWANClearwater Analytics Holdings, Inc.2 5 0 EXODExodus Movement, Inc.6 0 0 -
Is CWAN or EXOD More Risky?
Clearwater Analytics Holdings, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Exodus Movement, Inc. has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.
-
Which is a Better Dividend Stock CWAN or EXOD?
Clearwater Analytics Holdings, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Exodus Movement, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Clearwater Analytics Holdings, Inc. pays -- of its earnings as a dividend. Exodus Movement, Inc. pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios CWAN or EXOD?
Clearwater Analytics Holdings, Inc. quarterly revenues are $205.1M, which are larger than Exodus Movement, Inc. quarterly revenues of $30.3M. Clearwater Analytics Holdings, Inc.'s net income of -$10.5M is lower than Exodus Movement, Inc.'s net income of $17M. Notably, Clearwater Analytics Holdings, Inc.'s price-to-earnings ratio is 15.75x while Exodus Movement, Inc.'s PE ratio is 4.20x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Clearwater Analytics Holdings, Inc. is 10.00x versus 3.47x for Exodus Movement, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income CWANClearwater Analytics Holdings, Inc.10.00x 15.75x $205.1M -$10.5M EXODExodus Movement, Inc.3.47x 4.20x $30.3M $17M
-
Which has Higher Returns CWAN or TOST?
Toast, Inc. has a net margin of -5.13% compared to Clearwater Analytics Holdings, Inc.'s net margin of 6.43%. Clearwater Analytics Holdings, Inc.'s return on equity of 29.67% beat Toast, Inc.'s return on equity of 16.18%.
Company Gross Margin Earnings Per Share Invested Capital CWANClearwater Analytics Holdings, Inc.65.56% -$0.04 $2.9B TOSTToast, Inc.26.45% $0.16 $2B -
What do Analysts Say About CWAN or TOST?
Clearwater Analytics Holdings, Inc. has a consensus price target of $27.89, signalling upside risk potential of 15.72%. On the other hand Toast, Inc. has an analysts' consensus of $47.42 which suggests that it could grow by 29.29%. Given that Toast, Inc. has higher upside potential than Clearwater Analytics Holdings, Inc., analysts believe Toast, Inc. is more attractive than Clearwater Analytics Holdings, Inc..
Company Buy Ratings Hold Ratings Sell Ratings CWANClearwater Analytics Holdings, Inc.2 5 0 TOSTToast, Inc.15 11 0 -
Is CWAN or TOST More Risky?
Clearwater Analytics Holdings, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Toast, Inc. has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.
-
Which is a Better Dividend Stock CWAN or TOST?
Clearwater Analytics Holdings, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Toast, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Clearwater Analytics Holdings, Inc. pays -- of its earnings as a dividend. Toast, Inc. pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios CWAN or TOST?
Clearwater Analytics Holdings, Inc. quarterly revenues are $205.1M, which are smaller than Toast, Inc. quarterly revenues of $1.6B. Clearwater Analytics Holdings, Inc.'s net income of -$10.5M is lower than Toast, Inc.'s net income of $105M. Notably, Clearwater Analytics Holdings, Inc.'s price-to-earnings ratio is 15.75x while Toast, Inc.'s PE ratio is 84.13x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Clearwater Analytics Holdings, Inc. is 10.00x versus 3.78x for Toast, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income CWANClearwater Analytics Holdings, Inc.10.00x 15.75x $205.1M -$10.5M TOSTToast, Inc.3.78x 84.13x $1.6B $105M
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