CWAN Stock Overview
Develops and provides a Software-as-a-Service (SaaS) solution for automated investment data aggregation, reconciliation, accounting, and reporting services to insurers, investment managers, corporations, institutional investors, and government entities in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Clearwater Analytics Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$28.01 |
| 52 Week High | US$35.71 |
| 52 Week Low | US$15.62 |
| Beta | 0.68 |
| 1 Month Change | -9.76% |
| 3 Month Change | 12.13% |
| 1 Year Change | 39.84% |
| 3 Year Change | 30.89% |
| 5 Year Change | n/a |
| Change since IPO | 10.41% |
Recent News & Updates
Recent updates
Clearwater Analytics Holdings: Positive On Growth Acceleration
Dec 04Clearwater Analytics Holdings' (NYSE:CWAN) Returns On Capital Not Reflecting Well On The Business
Sep 23
Clearwater Analytics: Turning Into A Bona Fide Cash Cow
Sep 13Clearwater Analytics Holdings: Reiterate Buy Rating On Good Growth Outlook
Aug 02Clearwater Analytics Holdings, Inc.'s (NYSE:CWAN) Price In Tune With Revenues
Aug 01Clearwater Analytics Holdings, Inc.'s (NYSE:CWAN) Intrinsic Value Is Potentially 72% Above Its Share Price
Jun 27Clearwater Analytics: Q1 Earnings Merit A Rating Upgrade
May 09Clearwater Analytics Holdings (NYSE:CWAN) Could Easily Take On More Debt
May 03Clearwater Analytics Holdings, Inc.'s (NYSE:CWAN) Share Price Matching Investor Opinion
Apr 10Clearwater Analytics: Strong Business But Questionable Margin Trends
Mar 28An Intrinsic Calculation For Clearwater Analytics Holdings, Inc. (NYSE:CWAN) Suggests It's 41% Undervalued
Feb 12Clearwater Analytics Holdings: AI Initiatives Likely To Drive NRR Target
Nov 21Clearwater Analytics Holdings: Valuations Have Run Up Ahead Of The Fundamentals
Sep 13Clearwater Analytics' Growth Trajectory Slows Amid Higher Operating Losses
Aug 03Clearwater Analytics: Consolidating Market Share In Difficult Times
Jun 05Shareholder Returns
| CWAN | US Software | US Market | |
|---|---|---|---|
| 7D | -0.6% | -1.3% | 0.6% |
| 1Y | 39.8% | 20.4% | 23.7% |
Return vs Industry: CWAN exceeded the US Software industry which returned 20.4% over the past year.
Return vs Market: CWAN exceeded the US Market which returned 23.7% over the past year.
Price Volatility
| CWAN volatility | |
|---|---|
| CWAN Average Weekly Movement | 6.1% |
| Software Industry Average Movement | 8.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CWAN has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CWAN's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 1,756 | Sandeep Sahai | clearwateranalytics.com |
Clearwater Analytics Holdings, Inc. develops and provides a Software-as-a-Service (SaaS) solution for automated investment data aggregation, reconciliation, accounting, and reporting services to insurers, investment managers, corporations, institutional investors, and government entities in the United States and internationally. It offers investment accounting and reporting, performance measurement, compliance monitoring, and risk analytics solutions. The company’s Clearwater Prism SaaS-based data and reporting platform for investment data delivers a range of product modules, including Prism reporting and statements, Prism connectors, Prism data ops, and Prism managed services.
Clearwater Analytics Holdings, Inc. Fundamentals Summary
| CWAN fundamental statistics | |
|---|---|
| Market cap | US$6.92b |
| Earnings (TTM) | US$663.00k |
| Revenue (TTM) | US$424.36m |
9,658x
P/E Ratio15.1x
P/S RatioIs CWAN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CWAN income statement (TTM) | |
|---|---|
| Revenue | US$424.36m |
| Cost of Revenue | US$117.76m |
| Gross Profit | US$306.60m |
| Other Expenses | US$305.93m |
| Earnings | US$663.00k |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0029 |
| Gross Margin | 72.25% |
| Net Profit Margin | 0.16% |
| Debt/Equity Ratio | 10.3% |
How did CWAN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 19:13 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Clearwater Analytics Holdings, Inc. is covered by 14 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Schmidt | Citigroup Inc |
| Kevin McVeigh | Credit Suisse |
| Peter Heckmann | D.A. Davidson & Co. |