CLEARWATER ANALYTICS HOLDINGS INC

NYSE: CWAN (Clearwater Analytics Holdings,)

Last update: 16 hours ago

19.85

0.60 (3.12%)

Previous Close 19.25
Open 19.54
Volume 3,494,228
Avg. Volume (3M) 4,813,451
Market Cap 6,464,128,000
Price / Earnings (TTM) 12.72
Price / Earnings (Forward) 23.31
Price / Sales 8.12
Price / Book 2.61
52 Weeks Range
15.74 (-20%) — 32.71 (64%)
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

0.0
Analyst Consensus 1.0
Insider Activity -3.0
Price Volatility -1.0
Technical Moving Averages 1.0
Technical Oscillators 2.0
Average 0.00

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
CWAN 6 B - 12.72 2.61
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DAY 11 B - 227.53 4.09
ESTC 9 B - - 9.94
WK 5 B - - -
BILL 5 B - - 1.34

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
Wasatch Advisors Lp 30 Sep 2025 9,208,212
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
15.74 (-20%) — 32.71 (64%)
Price Target Range
26.00 (30%) — 36.00 (81%)
High 36.00 (RBC Capital, 81.36%) Buy
Median 30.00 (51.13%)
Low 26.00 (JP Morgan, 30.98%) Buy
Average 29.80 (50.13%)
Total 5 Buy
Avg. Price @ Call 17.18
Firm Date Target Price Call Price @ Call
DA Davidson 13 Nov 2025 30.00 (51.13%) Buy 19.08
11 Nov 2025 30.00 (51.13%) Buy 18.40
JP Morgan 06 Nov 2025 26.00 (30.98%) Buy 15.89
UBS 06 Nov 2025 30.00 (51.13%) Buy 15.89
Wells Fargo 06 Nov 2025 27.00 (36.02%) Buy 15.89
RBC Capital 17 Sep 2025 36.00 (81.36%) Buy 19.17
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
DAS SOUVIK - 19.79 -20,000 -395,800
Aggregate Net Quantity -20,000
Aggregate Net Value ($) -395,800
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 19.79
Name Holder Date Type Quantity Price Value ($)
DAS SOUVIK Officer 12 Nov 2025 Automatic sell (-) 20,000 19.79 395,800

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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