CLEARWATER ANALYTICS HOLDINGS INC

NYSE: CWAN (Clearwater Analytics Holdings,)

Last update: 2 hours ago

24.10

0.04 (0.17%)

Previous Close 24.06
Open 24.09
Volume 18,758,001
Avg. Volume (3M) 7,314,923
Market Cap 7,173,249,024
Price / Earnings (TTM) 15.45
Price / Earnings (Forward) 30.96
Price / Sales 9.69
Price / Book 3.24
52 Weeks Range
15.74 (-34%) — 32.00 (32%)
Earnings Date 5 Nov 2025
Profit Margin 90.13%
Operating Margin (TTM) 5.58%
Diluted EPS (TTM) 1.70
Quarterly Revenue Growth (YOY) 23.50%
Quarterly Earnings Growth (YOY) 243.00%
Total Debt/Equity (MRQ) 6.09%
Current Ratio (MRQ) 5.09
Operating Cash Flow (TTM) 88.78 M
Levered Free Cash Flow (TTM) 133.39 M
Return on Assets (TTM) 1.90%
Return on Equity (TTM) 55.82%

Market Trend

Short Term Medium Term
Industry Software - Application (US) Mixed Mixed
Software - Application (Global) Mixed Mixed
Stock Clearwater Analytics Holdings, Bearish Bearish

AIStockmoo Score

0.3
Analyst Consensus 1.0
Insider Activity -3.0
Price Volatility -1.0
Technical Moving Averages 2.5
Technical Oscillators 2.0
Average 0.30

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
CWAN 7 B - 15.45 3.24
PCOR 12 B - - 9.42
DAY 11 B - - 4.11
ESTC 8 B - - 9.04
BILL 5 B - - 1.44
WK 5 B - - -

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.

Sector Technology
Industry Software - Application
Investment Style Small Growth
% Held by Insiders 0.90%
% Held by Institutions 89.04%

Ownership

Name Date Shares Held
Permira Holdings Ltd 31 Mar 2025 7,983,533
Hmi Capital Management, L.P. 30 Sep 2025 5,361,200
52 Weeks Range
15.74 (-34%) — 32.00 (32%)
Price Target Range
26.00 (7%) — 30.00 (24%)
High 30.00 (DA Davidson, 24.48%) Buy
30.00 (UBS, 24.48%) Buy
Median 28.50 (18.26%)
Low 26.00 (JP Morgan, 7.88%) Buy
Average 28.25 (17.22%)
Total 4 Buy
Avg. Price @ Call 17.33
Firm Date Target Price Call Price @ Call
DA Davidson 10 Dec 2025 30.00 (24.48%) Buy 21.66
18 Nov 2025 30.00 (24.48%) Buy 20.83
JP Morgan 06 Nov 2025 26.00 (7.88%) Buy 15.89
UBS 06 Nov 2025 30.00 (24.48%) Buy 15.89
Wells Fargo 06 Nov 2025 27.00 (12.03%) Buy 15.89
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
COX JAMES S - 21.29 -21,039 -447,920
Aggregate Net Quantity -21,039
Aggregate Net Value ($) -447,920
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 21.29
Name Holder Date Type Quantity Price Value ($)
COX JAMES S Officer 15 Dec 2025 Disposed (-) 9,764 21.29 207,876
COX JAMES S Officer 15 Dec 2025 Automatic sell (-) 11,275 21.29 240,045
COX JAMES S Officer 15 Dec 2025 Option execute 16,039 - -

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Conservative
Moderate Conservative
Moderate
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Margin of Safety (EP)
Partial Profit (TP1)
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52W Range
 
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Realized Profit -
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