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Clearwater Analytics Holdings NYSE:CWAN Stock Report

Last Price

US$17.47

Market Cap

US$4.4b

7D

1.1%

1Y

14.3%

Updated

27 Mar, 2024

Data

Company Financials +

Clearwater Analytics Holdings, Inc.

NYSE:CWAN Stock Report

Market Cap: US$4.4b

CWAN Stock Overview

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.

CWAN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Clearwater Analytics Holdings, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Clearwater Analytics Holdings
Historical stock prices
Current Share PriceUS$17.47
52 Week HighUS$21.89
52 Week LowUS$13.02
Beta0.44
1 Month Change-12.21%
3 Month Change-13.08%
1 Year Change14.26%
3 Year Changen/a
5 Year Changen/a
Change since IPO-31.14%

Recent News & Updates

Recent updates

An Intrinsic Calculation For Clearwater Analytics Holdings, Inc. (NYSE:CWAN) Suggests It's 41% Undervalued

Feb 12
An Intrinsic Calculation For Clearwater Analytics Holdings, Inc. (NYSE:CWAN) Suggests It's 41% Undervalued

Market Participants Recognise Clearwater Analytics Holdings, Inc.'s (NYSE:CWAN) Revenues

Dec 04
Market Participants Recognise Clearwater Analytics Holdings, Inc.'s (NYSE:CWAN) Revenues

Clearwater Analytics Holdings: AI Initiatives Likely To Drive NRR Target

Nov 21

Clearwater Analytics Holdings, Inc.'s (NYSE:CWAN) Intrinsic Value Is Potentially 40% Above Its Share Price

Oct 30
Clearwater Analytics Holdings, Inc.'s (NYSE:CWAN) Intrinsic Value Is Potentially 40% Above Its Share Price

Clearwater Analytics Holdings: Valuations Have Run Up Ahead Of The Fundamentals

Sep 13

Clearwater Analytics' Growth Trajectory Slows Amid Higher Operating Losses

Aug 03

Clearwater Analytics: Consolidating Market Share In Difficult Times

Jun 05

Estimating The Fair Value Of Clearwater Analytics Holdings, Inc. (NYSE:CWAN)

May 29
Estimating The Fair Value Of Clearwater Analytics Holdings, Inc. (NYSE:CWAN)

Clearwater Analytics Holdings (NYSE:CWAN) Might Be Having Difficulty Using Its Capital Effectively

May 02
Clearwater Analytics Holdings (NYSE:CWAN) Might Be Having Difficulty Using Its Capital Effectively

Calculating The Intrinsic Value Of Clearwater Analytics Holdings, Inc. (NYSE:CWAN)

Feb 28
Calculating The Intrinsic Value Of Clearwater Analytics Holdings, Inc. (NYSE:CWAN)

Clearwater Analytics Q4 Earnings: Too Expensive

Feb 23

Clearwater Analytics Holdings: Helping Asset Managers Navigate A Complex Network Of Compliance

Dec 07

Clearwater Analytics Holdings (NYSE:CWAN) Might Have The Makings Of A Multi-Bagger

Dec 02
Clearwater Analytics Holdings (NYSE:CWAN) Might Have The Makings Of A Multi-Bagger

Bronte Capital chooses Clearwater Analytics for its digital operating platform

Oct 18

Clearwater Analytics Begins Revenue Model Change

Oct 10

Clearwater Analytics to acquire JUMP Technology

Sep 30

Still Avoiding Clearwater Analytics

Sep 09

Are Clearwater Analytics Holdings, Inc. (NYSE:CWAN) Investors Paying Above The Intrinsic Value?

Aug 02
Are Clearwater Analytics Holdings, Inc. (NYSE:CWAN) Investors Paying Above The Intrinsic Value?

Shareholder Returns

CWANUS SoftwareUS Market
7D1.1%-0.7%0.4%
1Y14.3%48.2%28.8%

Return vs Industry: CWAN underperformed the US Software industry which returned 51.4% over the past year.

Return vs Market: CWAN underperformed the US Market which returned 29.5% over the past year.

Price Volatility

Is CWAN's price volatile compared to industry and market?
CWAN volatility
CWAN Average Weekly Movement5.0%
Software Industry Average Movement8.1%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

Stable Share Price: CWAN has not had significant price volatility in the past 3 months.

Volatility Over Time: CWAN's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20041,756Sandeep Sahaihttps://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

How do Clearwater Analytics Holdings's earnings and revenue compare to its market cap?
CWAN fundamental statistics
Market capUS$4.37b
Earnings (TTM)-US$21.63m
Revenue (TTM)US$368.17m

10.3x

P/S Ratio

-176.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CWAN income statement (TTM)
RevenueUS$368.17m
Cost of RevenueUS$107.13m
Gross ProfitUS$261.04m
Other ExpensesUS$282.67m
Earnings-US$21.63m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.099
Gross Margin70.90%
Net Profit Margin-5.87%
Debt/Equity Ratio11.9%

How did CWAN perform over the long term?

See historical performance and comparison
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