C
21.96
0.26 (1.20%)
| Previous Close | 21.70 |
| Open | 21.82 |
| Volume | 7,181,504 |
| Avg. Volume (3M) | 5,646,806 |
| Market Cap | 7,151,246,848 |
| Price / Earnings (TTM) | 14.08 |
| Price / Earnings (Forward) | 31.06 |
| Price / Sales | 9.74 |
| Price / Book | 3.26 |
| 52 Weeks Range |
| 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
-0.4
| Analyst Consensus | 1.0 |
| Insider Activity | -4.0 |
| Price Volatility | -1.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 2.0 |
| Average | -0.40 |
|
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 |
|---|---|---|
| William Blair Investment Management, Llc | 30 Sep 2025 | 8,576,372 |
| Permira Holdings Ltd | 31 Mar 2025 | 7,983,533 |
| Bamco Inc /Ny/ | 30 Sep 2025 | 7,675,038 |
| Blair William & Co/Il | 30 Sep 2025 | 7,134,647 |
| Conestoga Capital Advisors, Llc | 30 Sep 2025 | 6,710,904 |
| Hmi Capital Management, L.P. | 30 Sep 2025 | 5,361,200 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 30.00 (DA Davidson, 36.61%) | Buy |
| 30.00 (UBS, 36.61%) | Buy | |
| Median | 28.50 (29.78%) | |
| Low | 26.00 (JP Morgan, 18.40%) | Buy |
| Average | 28.25 (28.64%) | |
| Total | 4 Buy | |
| Avg. Price @ Call | 17.33 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| DA Davidson | 10 Dec 2025 | 30.00 (36.61%) | Buy | 21.66 |
| 18 Nov 2025 | 30.00 (36.61%) | Buy | 20.83 | |
| JP Morgan | 06 Nov 2025 | 26.00 (18.40%) | Buy | 15.89 |
| UBS | 06 Nov 2025 | 30.00 (36.61%) | Buy | 15.89 |
| Wells Fargo | 06 Nov 2025 | 27.00 (22.95%) | Buy | 15.89 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| COX JAMES S | - | 21.29 | -21,039 | -447,920 |
| DAS SOUVIK | - | 21.76 | -10,000 | -217,600 |
| Aggregate Net Quantity | -31,039 | |||
| Aggregate Net Value ($) | -665,520 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 21.45 | |||
| 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 | - | - |
| DAS SOUVIK | Officer | 08 Dec 2025 | Automatic sell (-) | 10,000 | 21.76 | 217,600 |
| Date | Type | Details |
|---|---|---|
| 09 Dec 2025 | Announcement | CWAN 2026 Outlook: Data-Driven Analysis Leveraging Institutional Assets Points to a Resilient U.S. Economy |
| 12 Nov 2025 | Announcement | CWAN Report: Insurance Industry’s $2.7 Trillion Shift to Alternative Investments Creates Technology Gap |
| 05 Nov 2025 | Announcement | CWAN Reports 800+ AI Agents Now Available for Deployment Across $10 Trillion in Client Assets |
| 05 Nov 2025 | Announcement | CWAN Announces Third Quarter 2025 Financial Results |
| 23 Oct 2025 | Announcement | CWAN and J.P. Morgan Asset Management Launch Automated Cash Management Solution for Hedge Funds |
| 22 Oct 2025 | Announcement | CWAN to Announce Third Quarter 2025 Financial Results on November 5, 2025 |
| 22 Oct 2025 | Announcement | CWAN to Participate in Upcoming Investor Conferences in Fourth Quarter 2025 |
| 06 Oct 2025 | Announcement | Clearwater Analytics Implemented by T. Rowe Price to Modernize Stable Value Operations |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |