Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

CWAN stock hub

Clearwater Analytics Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.3B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

CWAN

In the news

Latest news · CWAN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E34.4

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-3.1

P25 -30.7P50 1.5P75 14.4

ROIC-0.1

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CWAN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

232

Groups with data

Currency

USD

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001866368
Company name	Clearwater Analytics Holdings, Inc.
Country	United States
Country code	US
Cusip	185123106
Employees	3,000
Employees Change	1,085%
Employees Change Percent	56.66
Enterprise value	$8B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
IPO Date	2021-09-24
Isin	US1851231068
Last refreshed	2026-05-10
Market cap	$7.3B
Market cap category	Mid-Cap
Price	$24.35
Price currency	USD
Rev Per Employee	275,244x
Sector	Technology
Sic	7372
Symbol	CWAN
Website	https://www.cwan.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.66%
EV Sales Forward	8.1x
EV/EBITDA	73.78x
EV/FCF	52.76x
EV/Sales	9.75x
FCF yield	2.1%
Forward P/E	34.44x
P/B ratio	3.53x
P/S ratio	8.8x
PEG ratio	1.72x
PS Forward	7.32x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.35%
EBITDA Margin	13.21%
FCF margin	18.47%
Gross margin	65.97%
Gross Profit	$544.8M
Gross Profit Growth	56.89%
Gross Profit Growth Q	56.6%
Gross Profit Growth3 Y	34.12%
Gross Profit Growth5 Y	28.02%
Net Income	$-48.1M
Net Income Growth Years	0%
Pretax Margin	-7.48%
Profit Margin	-5.82%
Profit Per Employee	$-16,031
ROA	-0.08
Roa5y	1.56
ROCE	-0.1
ROE	-3.13
ROIC	-0.1
Roic5y	14.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	6.38%
Cagr3y	19.24%
EPS Growth Years	0
FCF Growth	82.7%
FCF Growth Q	-51.22%
FCF Growth3 Y	43.36%
OCF Growth	90.43%
OCF Growth Q	-27.86%
OCF Growth3 Y	42.02%
Revenue Growth	73.49x
Revenue Growth Q	74.38x
Revenue Growth Quarters	19x
Revenue Growth Years	6x
Revenue Growth3 Y	37.56x
Revenue Growth5 Y	31.18x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.38
Assets	$3B
Cash	$81.5M
Current Assets	$294.2M
Current Liabilities	$130.5M
Debt	$860.8M
Debt EBITDA	$6.8
Debt Equity	$0.42
Debt FCF	$5.64
Equity	$2.1B
Interest Coverage	-0.05
Liabilities	$972.3M
Long Term Assets	$2.7B
Long Term Liabilities	$841.8M
Net Cash	$-779.3M
Net Cash By Market Cap	$-10.72
Net Debt EBITDA	$7.14
Net Debt Equity	$0.38
Net Debt FCF	$5.11
Tangible Book Value	$120.4M
Tangible Book Value Per Share	$0.41
WACC	7.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.26
Net Working Capital	$104.5M
Quick ratio	1.96
Working Capital	$163.8M
Working Capital Turnover	$3.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-13.37%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	6.38%
200-day SMA	21.62
3Y total return	69.57%
50-day SMA	23.77
50-day SMA vs 200-day SMA	50over200
All Time High	35.71
All Time High Change	-31.81%
All Time High Date	2024-11-07
All Time Low	11.23
All Time Low Change	116.83%
All Time Low Date	2022-07-13
ATR	0.1
Beta	0.6
Beta1y	0.46
Beta2y	0.7
Ch YTD	0.95
High	24.36
High52	25.07
High52 Date	2025-06-10
High52ch	-2.87%
Low	24.31
Low52	15.74
Low52 Date	2025-11-06
Low52ch	54.75%
Ma50ch	2.42%
Premarket Change Percent	0.12
Premarket Price	$24.33
Premarket Volume	19,400
Price vs 200-day SMA	12.64%
RSI	74.07
RSI Monthly	54.27
RSI Weekly	62.63
Sharpe ratio	0.23x
Sortino ratio	0.51
Total Return	-13.37%
Tr YTD	0.95
Tr1m	1.8%
Tr1w	0.58%
Tr3m	2.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	10
Analyst Count Top	1
Analyst Price Target Top	$24.55
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.14
Earnings EPS Estimate Growth	7.69
Earnings Revenue Estimate	217,679,808x
Earnings Revenue Estimate Growth	71.59x
Operating Income	$-2.9M
Operating Income Growth Q	-30.21
Operating margin	-0.35
Price target	$24.73
Price Target Change	$1.56
Price Target Change Top	$0.82

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	293,900,289%
Float Percent	98.46%
Net Borrowing	754,100,000
Shares Insiders	1.13%
Shares Institutions	98.09%
Shares Out	298,488,291
Shares Qo Q	2.21%
Shares Yo Y	13.37%
Short Float	7.93%
Short Ratio	5.1
Short Shares	7.81

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$19.8M
Average Volume	3,316,078.65x
Bv Per Share	6.89
CAPEX	$-16.5M
Ch1m	1.8
Ch1w	0.58
Ch1y	6.38
Ch3m	2.1
Ch3y	69.57
Ch6m	50.49
Change	0.21%
Change From Open	0.16
Close	24.3
Days Gap	0.04
Depreciation Amortization	111,952,000
Dollar Volume	118,050,382.8
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$-2.9M
EBITDA	$109.1M
EPS	$-0.17
F Score	2
FCF	$152.5M
FCF EV Yield	1.9x
FCF Per Share	$0.51
Financing CF	733,414,000
Fiscal Year End	December
Founded	2,004
Goodwill	1,268,440,000
Income Tax	$-11.8M
Investing CF	-1,094,092,000
Ipr	35.28
Iprfo	2.53
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-18
Ma150	22.27
Ma150ch	9.33%
Ma20	24.16
Ma20ch	0.78%
Net CF	-193,652,000
Next Earnings Date	2026-08-05
Open	24.31
Optionable	Yes
P FCF Ratio	47.65
P OCF Ratio	42.99
Position In Range	80
Post Close	24.35
Postmarket Change Percent	-0.01
Postmarket Price	$24.35
Ppne	82,093,000
Pre Close	24.3
Price Date	2026-05-08
Price EBITDA	$66.64
Ptbv Ratio	60.36
Relative Volume	1.46x
Revenue	825,732,000x
SBC By Revenue	16.08x
Share Based Comp	132,759,000
Tax By Revenue	-1.43x
Tr6m	50.49%
Us State	Idaho
Volume	4,848,065
Z Score	4.21

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CWAN pay a dividend?

Capital-return profile for this ticker.

Performance

CWAN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CWAN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+98.1%

Float: +98.5% of shares outstanding

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CWAN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

74.1

Above 70: short-term overbought

Price vs 200-day MA

+12.6%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

0.23

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CWAN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CWAN stock rating?

Clearwater Analytics Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CWAN analysis?

The full report lives at /stocks/CWAN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CWAN?

The latest report frames CWAN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CWAN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.