21.71
-0.02 (-0.09%)
| Previous Close | 21.73 |
| Open | 21.59 |
| Volume | 2,526,560 |
| Avg. Volume (3M) | 5,409,943 |
| Market Cap | 7,069,834,240 |
| Price / Earnings (TTM) | 13.92 |
| Price / Earnings (Forward) | 31.06 |
| Price / Sales | 9.74 |
| Price / Book | 3.26 |
| 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 | -1.5 |
| Price Volatility | -1.0 |
| Technical Moving Averages | -1.0 |
| 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 |
|---|---|---|
| Permira Holdings Ltd | 31 Mar 2025 | 7,983,533 |
| Hmi Capital Management, L.P. | 30 Sep 2025 | 5,361,200 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 36.00 (RBC Capital, 65.82%) | Buy |
| Median | 30.00 (38.19%) | |
| Low | 26.00 (JP Morgan, 19.76%) | Buy |
| Average | 29.80 (37.26%) | |
| Total | 5 Buy | |
| Avg. Price @ Call | 17.53 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| DA Davidson | 18 Nov 2025 | 30.00 (38.19%) | Buy | 20.83 |
| 13 Nov 2025 | 30.00 (38.19%) | Buy | 19.08 | |
| JP Morgan | 06 Nov 2025 | 26.00 (19.76%) | Buy | 15.89 |
| UBS | 06 Nov 2025 | 30.00 (38.19%) | Buy | 15.89 |
| Wells Fargo | 06 Nov 2025 | 27.00 (24.37%) | Buy | 15.89 |
| RBC Capital | 17 Sep 2025 | 36.00 (65.82%) | Buy | 19.17 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| COX JAMES S | - | 22.13 | -75,427 | -1,669,200 |
| Aggregate Net Quantity | -75,427 | |||
| Aggregate Net Value ($) | -1,669,200 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 22.13 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| COX JAMES S | Officer | 25 Nov 2025 | Disposed (-) | 45,727 | 22.13 | 1,011,939 |
| COX JAMES S | Officer | 25 Nov 2025 | Automatic sell (-) | 29,700 | 22.13 | 657,261 |
| COX JAMES S | Officer | 25 Nov 2025 | Option execute | 75,427 | - | - |
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) | - |