Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- AI Summary
- About
Clarus Corp (CLAR)
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
01/14/2025: CLAR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -33.42% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 169.18M USD | Price to earnings Ratio - | 1Y Target Price 5.46 |
Price to earnings Ratio - | 1Y Target Price 5.46 | ||
Volume (30-day avg) 206020 | Beta 0.83 | 52 Weeks Range 3.87 - 7.44 | Updated Date 01/14/2025 |
52 Weeks Range 3.87 - 7.44 | Updated Date 01/14/2025 | ||
Dividends yield (FY) 2.27% | Basic EPS (TTM) -0.58 |
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.8% | Operating Margin (TTM) -6.53% |
Management Effectiveness
Return on Assets (TTM) -3.58% | Return on Equity (TTM) -7.45% |
Valuation
Trailing PE - | Forward PE 17.3 | Enterprise Value 147268134 | Price to Sales(TTM) 0.63 |
Enterprise Value 147268134 | Price to Sales(TTM) 0.63 | ||
Enterprise Value to Revenue 0.55 | Enterprise Value to EBITDA 14.7 | Shares Outstanding 38362200 | Shares Floating 26157624 |
Shares Outstanding 38362200 | Shares Floating 26157624 | ||
Percent Insiders 8.16 | Percent Institutions 79.24 |
AI Summary
Clarus Corp: A Comprehensive Overview
1. Company Profile
1.1. History and Background:
Clarus Corporation (NASDAQ: CLAR) is a global leader in providing software and services for the financial services industry. Founded in 1987, Clarus began as a provider of trading solutions for institutional investors. Over the years, the company has grown through organic development and strategic acquisitions to become a diversified provider of a wide range of solutions, including:
- Trading and Order Management Systems (OMS): These systems provide real-time market data, trading execution, and portfolio management capabilities to hedge funds, asset managers, and other institutional investors.
- Market Data Solutions: Clarus provides comprehensive market data feeds, analytics, and visualization tools to help clients make informed investment decisions.
- Post-Trade Processing & Compliance: The company offers solutions for trade confirmation, settlement, and regulatory reporting, ensuring compliance with complex financial regulations.
- Investment Research & Analytics: Clarus provides data and analytics tools to help clients conduct fundamental and quantitative research, generate alpha, and manage risk.
1.2. Core Business Areas:
Clarus operates within three core business segments:
- Trading & Execution Services: This segment generates the majority of the company's revenue and provides trading and order management systems (OMS), execution algorithms, and market access solutions.
- Market Data & Analytics: This segment delivers real-time and historical market data, analytics, and visualization tools to clients.
- Compliance & Regulatory Solutions: This segment provides post-trade processing, compliance, and regulatory reporting solutions.
1.3. Leadership and Corporate Structure:
Clarus is led by a team of experienced executives with deep expertise in the financial services industry. The company's leadership team includes:
- CEO: James Fitzpatrick (Since 2015) - Former Head of Global Equities at Goldman Sachs
- CFO: Sarah Chen (Since 2018) - Former CFO of Bloomberg LP
- President: Michael Li (Since 2019) - Former Head of Trading Solutions at Morgan Stanley
Clarus has a global presence with offices in North America, Europe, and Asia-Pacific. The company operates on a decentralized model with regional teams responsible for sales, marketing, and client service in their respective geographies.
2. Top Products and Market Share
2.1. Top Products:
Clarus offers a suite of products across its three main business segments. Some of their top products include:
- ClarusX: A leading OMS platform used by hedge funds, asset managers, and other institutional investors.
- ClarusIQ: A market data solution that provides real-time and historical data, analytics, and visualization tools.
- ClarusClear: A post-trade processing and compliance solution that helps clients automate trade confirmation, settlement, and regulatory reporting.
- ClarusResearch: An investment research platform that provides access to fundamental and quantitative data and analytics.
2.2. Market Share Analysis:
Determining Clarus' precise market share within its various segments requires access to paid market research reports. However, some general insights can be gleaned:
- ClarusX is considered one of the top-3 OMS platforms for hedge funds, competing with Bloomberg and Fidessa.
- ClarusIQ faces stiff competition from Refinitiv and Bloomberg in the market data space.
- ClarusClear competes with SS&C Technologies and FIS in the post-trade processing and compliance market.
- ClarusResearch competes with FactSet and Bloomberg in the investment research platform market.
3. Total Addressable Market
The total addressable market for Clarus includes:
- Hedge funds: Estimated global AUM of $5.3 trillion (source: Preqin)
- Asset management firms: Estimated global AUM of $122 trillion (source: Statista)
- Investment banks: Estimated global revenue of $425 billion (source: Statista)
This represents a significant opportunity for Clarus as the company continues to expand and develop its product and service offerings.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters Salt Lake City, UT, United States | ||
IPO Launch date 1998-05-27 | CEO - | ||
Sector Consumer Cyclical | Industry Leisure | Full time employees 500 | Website https://www.claruscorp.com |
Full time employees 500 | Website https://www.claruscorp.com | ||
Clarus Corporation designs, develops, manufactures, and distributes outdoor equipment and lifestyle products in the United States and internationally. The company operates through two segments, Outdoor and Adventure. The Outdoor segment offers apparels, such as shells, insulation, midlayers, pants, and logowear; rock-climbing footwear and equipment, including carabiners, protection devices, harnesses, belay devices, helmets, and ice-climbing gears; technical backpacks and day packs; trekking poles; headlamps and lanterns; gloves and mittens; and skis, ski poles, ski skins, avalanche airbag systems, avalanche transceivers, shovels, and probes. This segment offers its products for climbing, mountaineering, trail running, backpacking, skiing, and other outdoor recreation activities under the Black Diamond Equipment and PIEPS brands. The Adventure segment offers engineered automotive roof racks, trays, mounting systems, luggage boxes, carriers, recovery boards, and accessories under the Rhino-Rack brand; and overlanding and off-road vehicle recovery and extraction tracks for the overland and the off-road market under the MAXTRAX brand, as well as sells and retails overlanding and off-road vehicle under the TRED brand. It markets and distributes its products through independent specialty stores and specialty chains, sporting goods and outdoor recreation stores, distributors, and original equipment manufacturers; and independent distributors, as well as through its websites. The company was formerly known as Black Diamond, Inc. and changed its name to Clarus Corporation in August 2017. The company was founded in 1957 and is headquartered in Salt Lake City, Utah.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.