CLEARWATER ANALYTICS HOLDINGS INC
NYSE: CWAN (Clearwater Analytics Holdings,)
Last update: yesterday, 9:19PM23.39
-0.07 (-0.30%)
| Previous Close | 23.46 |
| Open | 23.41 |
| Volume | 4,695,095 |
| Avg. Volume (3M) | 13,234,610 |
| Market Cap | 6,990,323,200 |
| Price / Earnings (Forward) | 32.57 |
| Price / Sales | 10.22 |
| Price / Book | 3.42 |
| 52 Weeks Range | |
| Earnings Date | 29 Apr 2026 |
| 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) | Bearish | Bearish |
| Software - Application (Global) | Bearish | Bearish | |
| Stock | Clearwater Analytics Holdings, | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | -0.5 |
| Insider Activity | -3.0 |
| Price Volatility | -1.0 |
| Technical Moving Averages | -1.0 |
| Technical Oscillators | -0.5 |
| Average | -1.20 |
|
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. | 31 Dec 2025 | 6,339,500 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 24.55 (RBC Capital, 4.96%) | Hold |
| 24.55 (DA Davidson, 4.96%) | Hold | |
| 24.55 (Morgan Stanley, 4.96%) | Hold | |
| 24.55 (UBS, 4.96%) | Hold | |
| 24.55 (Wells Fargo, 4.96%) | Hold | |
| 24.55 (Piper Sandler, 4.96%) | Hold | |
| 24.55 (Loop Capital, 4.96%) | Hold | |
| Median | 24.55 (4.96%) | |
| Average | 24.55 (4.96%) | |
| Total | 7 Hold | |
| Avg. Price @ Call | 23.88 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| RBC Capital | 26 Feb 2026 | 24.55 (4.96%) | Hold | 23.46 |
| 22 Dec 2025 | 36.00 (53.91%) | Buy | 24.06 | |
| DA Davidson | 24 Feb 2026 | 24.55 (4.96%) | Hold | 23.18 |
| 19 Feb 2026 | 24.55 (4.96%) | Hold | 23.33 | |
| Morgan Stanley | 27 Jan 2026 | 24.55 (4.96%) | Hold | 24.13 |
| UBS | 26 Jan 2026 | 24.55 (4.96%) | Hold | 24.13 |
| Wells Fargo | 08 Jan 2026 | 24.55 (4.96%) | Hold | 24.09 |
| Piper Sandler | 23 Dec 2025 | 24.55 (4.96%) | Hold | 24.10 |
| Loop Capital | 22 Dec 2025 | 24.55 (4.96%) | Hold | 24.06 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| COX JAMES S | - | 22.93 | -39,501 | -905,758 |
| Aggregate Net Quantity | -39,501 | |||
| Aggregate Net Value ($) | -905,758 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 22.93 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| COX JAMES S | Officer | 17 Feb 2026 | Disposed (-) | 20,801 | 22.93 | 476,967 |
| COX JAMES S | Officer | 17 Feb 2026 | Automatic sell (-) | 18,700 | 22.93 | 428,791 |
| COX JAMES S | Officer | 17 Feb 2026 | Option execute | 34,501 | - | - |
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 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |