C
CLEARWATER ANALYTICS HOLDINGS INC
NYSE: CWAN (Clearwater Analytics Holdings,)
Last update: yesterday, 12:44PM23.44
0.09 (0.39%)
| Previous Close | 23.35 |
| Open | 23.32 |
| Volume | 2,600,639 |
| Avg. Volume (3M) | 12,693,204 |
| Market Cap | 7,005,266,432 |
| Price / Earnings (Forward) | 33.44 |
| Price / Sales | 8.70 |
| Price / Book | 3.41 |
| 52 Weeks Range | |
| Earnings Date | 29 Apr 2026 |
| 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 | Bearish |
| Software - Application (Global) | Bearish | Bearish | |
| Stock | Clearwater Analytics Holdings, | Bearish | Bearish |
AIStockmoo Score
-0.5
| Analyst Consensus | -0.5 |
| Insider Activity | -4.0 |
| Price Volatility | -1.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 0.5 |
| Average | -0.50 |
|
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. | 31 Dec 2025 | 6,339,500 |
| Conestoga Capital Advisors, Llc | 31 Dec 2025 | 6,097,771 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 24.55 (RBC Capital, 4.74%) | Hold |
| 24.55 (DA Davidson, 4.74%) | Hold | |
| 24.55 (Morgan Stanley, 4.74%) | Hold | |
| 24.55 (UBS, 4.74%) | Hold | |
| 24.55 (Wells Fargo, 4.74%) | Hold | |
| 24.55 (Piper Sandler, 4.74%) | Hold | |
| 24.55 (Loop Capital, 4.74%) | Hold | |
| Median | 24.55 (4.74%) | |
| Average | 24.55 (4.74%) | |
| Total | 7 Hold | |
| Avg. Price @ Call | 23.88 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| RBC Capital | 26 Feb 2026 | 24.55 (4.74%) | Hold | 23.46 |
| 22 Dec 2025 | 36.00 (53.58%) | Buy | 24.06 | |
| DA Davidson | 24 Feb 2026 | 24.55 (4.74%) | Hold | 23.18 |
| 19 Feb 2026 | 24.55 (4.74%) | Hold | 23.33 | |
| Morgan Stanley | 27 Jan 2026 | 24.55 (4.74%) | Hold | 24.13 |
| UBS | 26 Jan 2026 | 24.55 (4.74%) | Hold | 24.13 |
| Wells Fargo | 08 Jan 2026 | 24.55 (4.74%) | Hold | 24.09 |
| Piper Sandler | 23 Dec 2025 | 24.55 (4.74%) | Hold | 24.10 |
| Loop Capital | 22 Dec 2025 | 24.55 (4.74%) | Hold | 24.06 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| COX JAMES S | - | 23.42 | -42,235 | -989,144 |
| DAS SOUVIK | - | 23.39 | -10,000 | -233,900 |
| Aggregate Net Quantity | -52,235 | |||
| Aggregate Net Value ($) | -1,223,044 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 23.41 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| COX JAMES S | Officer | 16 Mar 2026 | Disposed (-) | 23,535 | 23.42 | 551,190 |
| COX JAMES S | Officer | 16 Mar 2026 | Automatic sell (-) | 13,700 | 23.42 | 320,854 |
| COX JAMES S | Officer | 16 Mar 2026 | Sell (-) | 5,000 | 23.42 | 117,100 |
| COX JAMES S | Officer | 16 Mar 2026 | Option execute | 37,235 | - | - |
| DAS SOUVIK | Officer | 09 Mar 2026 | Automatic sell (-) | 10,000 | 23.39 | 233,900 |
| Date | Type | Details |
|---|---|---|
| 05 Feb 2026 | Announcement | Clearwater Analytics and TreasurySpring Announce Platform Integration for Fixed-Term Cash Management |
| 04 Feb 2026 | Announcement | Clearwater Analytics to Announce Fourth Quarter and Full Year 2025 Financial Results on February 18, 2026 |
| 03 Feb 2026 | Announcement | Generali Deutschland AG Selects Clearwater Analytics to Modernize and Scale Investment Operations Unit-Linked Fund Business |
| 27 Jan 2026 | Announcement | Clearwater Analytics Embeds AI into Beacon Risk Platform to Accelerate Model Validation and Exposure Analysis |
| 23 Dec 2025 | Announcement | CWAN Alert: Monsey Firm of Wohl & Fruchter Investigating Fairness of the Sale of Clearwater Analytics to Permira and Other Investors |
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) | - |