Business Description
Clearwater Analytics Holdings Inc
NAICS : 541511
SIC : 7372
ISIN : US1851231068
Share Class Description:
CWAN: Class ATotal Employee Number:
3,000Description
Clearwater Analytics describes its mission as aiming to be the world's most trusted and comprehensive technology platform for the entire investment cycle. Clearwater has historically focused on back-office functions such as investment accounting, but with acquisitions such Enfusion, Beacon, and Bistro, the firm has broadened its focus with front-office and middle-office capabilities. Clearwater primarily serves insurance companies, asset managers, hedge funds, and corporate treasuries. Pro forma for Enfusion, about 76% of Clearwater's revenue is generated in the US.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | 8 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 4.96 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.1 | |||||
3-Year EBITDA Growth Rate | 76.2 | |||||
3-Year EPS without NRI Growth Rate | 32.9 | |||||
3-Year FCF Growth Rate | 28 | |||||
3-Year Book Growth Rate | 70.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 27.27 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 20.53 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 81.96 | |||||
9-Day RSI | 72.27 | |||||
14-Day RSI | 67.72 | |||||
3-1 Month Momentum % | 4.87 | |||||
6-1 Month Momentum % | 0.54 | |||||
12-1 Month Momentum % | 8.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.26 | |||||
Quick Ratio | 2.26 | |||||
Cash Ratio | 0.62 | |||||
Days Sales Outstanding | 39.81 | |||||
Days Payable | 4.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -15.1 | |||||
Shareholder Yield % | -11.08 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 65.97 | |||||
Operating Margin % | -0.7 | |||||
Net Margin % | -5.86 | |||||
EBITDA Margin % | 13.03 | |||||
FCF Margin % | 17.23 | |||||
OCF Margin % | 20.48 | |||||
ROE % | -2.65 | |||||
ROA % | -1.81 | |||||
ROIC % | -0.19 | |||||
3-Year ROIIC % | -0.43 | |||||
ROC (Joel Greenblatt) % | -5.29 | |||||
ROCE % | -0.17 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 35.29 | |||||
PE Ratio without NRI | 111.64 | |||||
PS Ratio | 8.51 | |||||
PB Ratio | 3.56 | |||||
Price-to-Tangible-Book | 59.9 | |||||
Price-to-Free-Cash-Flow | 48.92 | |||||
Price-to-Operating-Cash-Flow | 41.21 | |||||
EV-to-EBIT | -1849.94 | |||||
EV-to-Forward-EBIT | 92.21 | |||||
EV-to-EBITDA | 75.18 | |||||
EV-to-Forward-EBITDA | 38.18 | |||||
EV-to-Revenue | 9.79 | |||||
EV-to-Forward-Revenue | 8.49 | |||||
EV-to-FCF | 56.83 | |||||
Price-to-GF-Value | 0.77 | |||||
Price-to-Graham-Number | 17.3 | |||||
Earnings Yield (Greenblatt) % | -0.05 | |||||
FCF Yield % | 1.95 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Clearwater Analytics Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 825.732 | ||
| EPS (TTM) ($) | -0.18 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.46 | ||
| 3-Year Sortino Ratio | 0.81 | ||
| Volatility % | 28.53 | ||
| 14-Day RSI | 67.72 | ||
| 14-Day ATR ($) | 0.075959 | ||
| 20-Day SMA ($) | 24.3765 | ||
| 12-1 Month Momentum % | 8.81 | ||
| 52-Week Range ($) | 15.735 - 24.56 | ||
| Shares Outstanding (Mil) | 297.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Clearwater Analytics Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Clearwater Analytics Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-05 17:00 | In 116 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 115 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 17:00 | In 25 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 24 days | ||
| General meeting for 2026 | 2026-07-21 14:00 | In 9 days | ||
| First quarter earnings results for 2026 | 2026-05-07 | 24.27 (+0.12%) | ||
| Annual report for 2025 | 2026-02-18 | 22.93 (-1.10%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-18 | 22.93 (-1.10%) | ||
| Third quarter earnings conference call for 2025 | 2025-11-05 17:00 | 17.37 (-3.02%) | ||
| Third quarter earnings results for 2025 | 2025-11-05 | 17.37 (-3.02%) |
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Clearwater Analytics Holdings Inc Frequently Asked Questions
What is Clearwater Analytics Holdings Inc(CWAN)'s stock price today?
The current price of CWAN is $24.56. The 52 week high of CWAN is $24.56 and 52 week low is $15.74.
When is next earnings date of Clearwater Analytics Holdings Inc(CWAN)?
The next earnings date of Clearwater Analytics Holdings Inc(CWAN) is 2026-08-06 Est..
Does Clearwater Analytics Holdings Inc(CWAN) pay dividends? If so, how much?
Clearwater Analytics Holdings Inc(CWAN) does not pay dividend.
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