CLEARWATER ANALYTICS HOLDINGS INC

NYSE: CWAN (Clearwater Analytics Holdings,)

Last update: 12 Jan, 12:02PM

24.13

0.00 (-0.02%)

Previous Close 24.13
Open 24.13
Volume 3,754,634
Avg. Volume (3M) 9,301,643
Market Cap 7,180,689,920
Price / Earnings (TTM) 15.46
Price / Earnings (Forward) 34.01
Price / Sales 10.68
Price / Book 3.58
52 Weeks Range
15.74 (-34%) — 32.00 (32%)
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, Bullish Bullish

AIStockmoo Score

-0.4
Analyst Consensus 3.0
Insider Activity -3.0
Price Volatility -1.0
Technical Moving Averages -5.0
Technical Oscillators 4.0
Average -0.40

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
CWAN 7 B - 15.46 3.58
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BILL 5 B - - 1.20
YOU 5 B 1.51% 21.95 23.04

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
15.74 (-34%) — 32.00 (32%)
Price Target Range
24.55 (1%) — 65.00 (169%)
High 65.00 (DA Davidson, 169.43%) Hold
Median 26.00 (7.77%)
Low 24.55 (Wells Fargo, 1.76%) Hold
24.55 (Piper Sandler, 1.76%) Hold
24.55 (Loop Capital, 1.76%) Hold
Average 32.95 (36.58%)
Total 3 Buy, 4 Hold
Avg. Price @ Call 21.77
Firm Date Target Price Call Price @ Call
DA Davidson 16 Jan 2026 65.00 (169.43%) Hold 24.27
10 Dec 2025 30.00 (24.35%) Buy 21.66
Wells Fargo 08 Jan 2026 24.55 (1.76%) Hold 24.09
06 Nov 2025 27.00 (11.92%) Buy 15.89
Piper Sandler 23 Dec 2025 24.55 (1.76%) Hold 24.10
Loop Capital 22 Dec 2025 24.55 (1.76%) Hold 24.06
RBC Capital 22 Dec 2025 36.00 (49.22%) Buy 24.06
JP Morgan 06 Nov 2025 26.00 (7.77%) Buy 15.89
UBS 06 Nov 2025 30.00 (24.35%) Buy 15.89
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
DAS SOUVIK - 24.09 -10,000 -240,900
Aggregate Net Quantity -10,000
Aggregate Net Value ($) -240,900
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 24.09
Name Holder Date Type Quantity Price Value ($)
DAS SOUVIK Officer 08 Jan 2026 Automatic sell (-) 10,000 24.09 240,900

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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Risk Profile

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Conservative
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Moderate
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Margin of Safety (EP)
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52W Range
 
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52WH
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