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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for CWAN from our risk checks.
Clearwater Analytics Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$19.08 |
| 52 Week High | US$21.89 |
| 52 Week Low | US$15.28 |
| Beta | 0.49 |
| 1 Month Change | 14.39% |
| 3 Month Change | -4.79% |
| 1 Year Change | 23.66% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -24.79% |
Recent News & Updates
Clearwater Analytics: Q1 Earnings Merit A Rating Upgrade
May 09Clearwater Analytics Holdings (NYSE:CWAN) Could Easily Take On More Debt
May 03
Recent updates
Clearwater 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 12Market Participants Recognise Clearwater Analytics Holdings, Inc.'s (NYSE:CWAN) Revenues
Dec 04Clearwater Analytics Holdings: AI Initiatives Likely To Drive NRR Target
Nov 21Clearwater Analytics Holdings, Inc.'s (NYSE:CWAN) Intrinsic Value Is Potentially 40% Above Its Share Price
Oct 30Clearwater 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 05Estimating The Fair Value Of Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
May 29Clearwater Analytics Holdings (NYSE:CWAN) Might Be Having Difficulty Using Its Capital Effectively
May 02Calculating The Intrinsic Value Of Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Feb 28Clearwater Analytics Q4 Earnings: Too Expensive
Feb 23Clearwater Analytics Holdings: Helping Asset Managers Navigate A Complex Network Of Compliance
Dec 07Clearwater Analytics Holdings (NYSE:CWAN) Might Have The Makings Of A Multi-Bagger
Dec 02Bronte Capital chooses Clearwater Analytics for its digital operating platform
Oct 18Clearwater Analytics Begins Revenue Model Change
Oct 10Clearwater Analytics to acquire JUMP Technology
Sep 30Shareholder Returns
| CWAN | US Software | US Market | |
|---|---|---|---|
| 7D | -1.6% | 1.0% | -0.2% |
| 1Y | 23.7% | 37.0% | 28.2% |
Return vs Industry: CWAN underperformed the US Software industry which returned 37% over the past year.
Return vs Market: CWAN underperformed the US Market which returned 28.2% over the past year.
Price Volatility
| CWAN volatility | |
|---|---|
| CWAN Average Weekly Movement | 5.3% |
| Software Industry Average Movement | 7.3% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 16.0% |
| 10% least volatile stocks in US Market | 2.8% |
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
| 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$4.69b |
| Earnings (TTM) | -US$15.34m |
| Revenue (TTM) | US$386.28m |
10.8x
P/S Ratio-271.3x
P/E RatioIs CWAN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CWAN income statement (TTM) | |
|---|---|
| Revenue | US$386.28m |
| Cost of Revenue | US$110.48m |
| Gross Profit | US$275.80m |
| Other Expenses | US$291.15m |
| Earnings | -US$15.34m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.07 |
| Gross Margin | 71.40% |
| Net Profit Margin | -3.97% |
| Debt/Equity Ratio | 11.8% |
How did CWAN perform over the long term?
See historical performance and comparison