CLEARWATER ANALYTICS HOLDINGS INC
NYSE: CWAN (Clearwater Analytics Holdings,)
Last update: 18 hours ago24.13
-0.06 (-0.25%)
| Previous Close | 24.19 |
| Open | 24.18 |
| Volume | 7,682,888 |
| Avg. Volume (3M) | 7,888,916 |
| Market Cap | 7,182,177,792 |
| Price / Earnings (TTM) | 15.47 |
| Price / Earnings (Forward) | 34.72 |
| Price / Sales | 10.65 |
| Price / Book | 3.57 |
| 52 Weeks Range | |
| 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
| Analyst Consensus | 1.0 |
| Insider Activity | -4.0 |
| Price Volatility | -1.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | 0.10 |
|
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 |
| Permira Holdings Ltd | 31 Mar 2025 | 7,983,533 |
| 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 | 36.00 (RBC Capital, 49.19%) | Buy |
| Median | 27.00 (11.89%) | |
| Low | 24.55 (Piper Sandler, 1.74%) | Hold |
| 24.55 (Loop Capital, 1.74%) | Hold | |
| Average | 28.30 (17.28%) | |
| Total | 5 Buy, 2 Hold | |
| Avg. Price @ Call | 20.22 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Piper Sandler | 23 Dec 2025 | 24.55 (1.74%) | Hold | 24.10 |
| Loop Capital | 22 Dec 2025 | 24.55 (1.74%) | Hold | 24.06 |
| RBC Capital | 22 Dec 2025 | 36.00 (49.19%) | Buy | 24.06 |
| DA Davidson | 10 Dec 2025 | 30.00 (24.33%) | Buy | 21.66 |
| 18 Nov 2025 | 30.00 (24.33%) | Buy | 20.83 | |
| JP Morgan | 06 Nov 2025 | 26.00 (7.75%) | Buy | 15.89 |
| UBS | 06 Nov 2025 | 30.00 (24.33%) | Buy | 15.89 |
| Wells Fargo | 06 Nov 2025 | 27.00 (11.89%) | Buy | 15.89 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| COX JAMES S | - | 21.50 | -39,896 | -857,117 |
| Aggregate Net Quantity | -39,896 | |||
| Aggregate Net Value ($) | -857,117 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 21.50 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| COX JAMES S | Officer | 17 Dec 2025 | Disposed (-) | 11,432 | 21.70 | 248,074 |
| COX JAMES S | Officer | 17 Dec 2025 | Automatic sell (-) | 7,425 | 21.70 | 161,123 |
| COX JAMES S | Officer | 17 Dec 2025 | Option execute | 18,857 | - | - |
| 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.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |