Data last refreshed 6 days ago — analysis may not reflect the latest market data

GWRE

NEUTRAL

$122.56

P/E

66.14

PEG

FCF Yield

Rev Growth YoY

+2492.0% YoY

Gross Margin

6401.0%

Health Score

5/10

D/E Ratio

0.46

Confidence

LOW


Business Snapshot

Based on the available data, the company is a micro-cap or small-cap entity with no sector or industry identified in the payload. Its net margin of 11.2% indicates profitability, and it carries a P/E multiple of 66.14x, well above the sector average of 22x. No revenue figures or market capitalisation are provided, so financial scale cannot be determined. The limited data set and lack of segment details prevent a confident assessment of competitive position or revenue drivers. A defining characteristic is the high degree of data opacity, which makes standard fundamental analysis challenging.

Financial Health

Gross margin is flagged as unreliable and is not reported, but net margin (TTM) stands at 11.2%. The balance sheet appears conservative with a debt-to-equity ratio of 0.46x and a current ratio of 2.77x, indicating strong short-term liquidity and low financial leverage...

Risk Assessment

  • VALUATION — P/E of 66.14x is triple the sector average of 22x, exposing the stock to multiple compression if growth disappoints.
  • EARNINGS QUALITY — While the company beat estimates in all four recent quarters, the reliability of earnings data is uncertain given the flagged earnings growth anomaly.
  • TECHNICALS — RSI of 41.2 is neutral, but the lack of moving average and MACD data prevents a clear trend assessment.
  • FCF / CASH BURN — Free cash flow is not reported, limiting the ability to evaluate operational cash generation....
Last updated 145 hours ago · Data sourced from FMP & Finnhub · Not financial advice