C
24.12
-0.07 (-0.27%)
| Previous Close | 24.18 |
| Open | 24.15 |
| Volume | 21,764,669 |
| Avg. Volume (3M) | 10,776,781 |
| Market Cap | 7,177,713,664 |
| Price / Earnings (TTM) | 15.46 |
| Price / Earnings (Forward) | 34.01 |
| Price / Sales | 10.68 |
| Price / Book | 3.58 |
| 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) | Bearish | Mixed |
| Software - Application (Global) | Bearish | Mixed | |
| Stock | Clearwater Analytics Holdings, | Bearish | Bearish |
AIStockmoo Score
-0.9
| Analyst Consensus | 1.0 |
| Insider Activity | -1.5 |
| Price Volatility | -1.0 |
| Technical Moving Averages | -5.0 |
| Technical Oscillators | 2.0 |
| Average | -0.90 |
|
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 | 65.00 (DA Davidson, 169.54%) | Hold |
| Median | 24.55 (1.80%) | |
| Low | 24.55 (Morgan Stanley, 1.80%) | Hold |
| 24.55 (UBS, 1.80%) | Hold | |
| 24.55 (Wells Fargo, 1.80%) | Hold | |
| 24.55 (Piper Sandler, 1.80%) | Hold | |
| 24.55 (Loop Capital, 1.80%) | Hold | |
| Average | 31.22 (29.46%) | |
| Total | 2 Buy, 6 Hold | |
| Avg. Price @ Call | 23.09 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Morgan Stanley | 27 Jan 2026 | 24.55 (1.80%) | Hold | 24.12 |
| UBS | 26 Jan 2026 | 24.55 (1.80%) | Hold | 24.12 |
| 06 Nov 2025 | 30.00 (24.40%) | Buy | 15.89 | |
| DA Davidson | 16 Jan 2026 | 65.00 (169.54%) | Hold | 24.27 |
| 10 Dec 2025 | 30.00 (24.40%) | Buy | 21.66 | |
| Wells Fargo | 08 Jan 2026 | 24.55 (1.80%) | Hold | 24.09 |
| 06 Nov 2025 | 27.00 (11.96%) | Buy | 15.89 | |
| Piper Sandler | 23 Dec 2025 | 24.55 (1.80%) | Hold | 24.10 |
| Loop Capital | 22 Dec 2025 | 24.55 (1.80%) | Hold | 24.06 |
| RBC Capital | 22 Dec 2025 | 36.00 (49.28%) | Buy | 24.06 |
| JP Morgan | 06 Nov 2025 | 26.00 (7.82%) | Buy | 15.89 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| COX JAMES S | - | 24.19 | -39,110 | -946,071 |
| Aggregate Net Quantity | -39,110 | |||
| Aggregate Net Value ($) | -946,071 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 24.19 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| COX JAMES S | Officer | 15 Jan 2026 | Disposed (-) | 20,410 | 24.19 | 493,718 |
| COX JAMES S | Officer | 15 Jan 2026 | Automatic sell (-) | 18,700 | 24.19 | 452,353 |
| COX JAMES S | Officer | 15 Jan 2026 | Option execute | 34,110 | - | - |
| Date | Type | Details |
|---|---|---|
| 23 Dec 2025 | Announcement | CWAN Alert: Monsey Firm of Wohl & Fruchter Investigating Fairness of the Sale of Clearwater Analytics to Permira and Other Investors |
| 21 Dec 2025 | Announcement | Clearwater Analytics to Be Acquired for $8.4 Billion by Permira and Warburg Pincus, Supported by Francisco Partners and With Participation From Temasek |
| 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 |
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) | - |