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CLEARWATER ANALYTICS HDS-A

CWANNYSE
πŸ† #1056 by market capUS Equity
$24.56β–² $0.00 (+0.00%)
Market closed Β· at close
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24hβ–² 0.0%
7dβ–² 0.0%
14dβ–² 0.0%
30dβ–² 0.0%
ytdβ–² 1.8%
1yβ–² 36.3%
🏦Market Cap
$7.30B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+61.9%
High Growth
πŸ“ŠGross Margin
66.0%
High
πŸ’΅FCF Margin
18.5%
Healthy
βš–οΈP/S Ratio
8.8x
Elevated
Otter Score
52
Weak

Trading Snapshot

Day Range
$24.25 – $24.95
52-Week Range
$15.74 – $24.56
Volume
$4.33B
Avg Volume
$3.97B
Shares Outstanding
297.4M
Next Earnings
Nov 21, 2026

Fundamentals Snapshot

Annual Revenue
$731M
Last Q Revenue
$221M
P/E Ratio
-143.5
P/S Ratio
8.8x
EPS (TTM)
$-0.16
Dividend Yield
0.00%
Dilution (1yr)
+11.8%

Why Investors Own CWAN

  • βœ“High-growth profile β€” revenue up +15.6% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 45% gross margin and 6% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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CLEARWATER ANALYTICS HDS-A

CWAN
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$731Mβ–² +61.9% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
67.3%β–Ό βˆ’7.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$8Mβ–Ό βˆ’162.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$164Mβ–² +138.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
288.6Mβ–² +11.8% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$792Mβ–Ό βˆ’$897M YoY
StockOtter Β· stockotter.space

About CLEARWATER ANALYTICS HDS-A

Clearwater Analytics Holdings, Inc. offers a cloud-based (Software-as-a-Service) platform engineered to automate and centralize the entire lifecycle of investment data. This encompasses aggregation, reconciliation, comprehensive accounting, and detailed reporting capabilities for a diverse clientele, including insurers, asset managers, corporations, institutional investors, and government entities. Their robust suite of solutions spans critical areas such as investment accounting and reporting, performance measurement, continuous compliance monitoring, and sophisticated risk analytics. A core offering, Clearwater Prism, grants users self-service access to consolidated data feeds originating from various systemsβ€”both Clearwater's proprietary platforms and those of external third-party vendorsβ€”covering accounting, compliance, performance, and risk domains. It also facilitates highly adaptable reporting functionalities for different stakeholders. Established in 2021, the company's headquarters are located in Boise, Idaho.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
52/100

Analyst Price Target

β“˜
Average Target
$23.82
β–Ό βˆ’3.0% Downside
High Target$26.68
Low Target$21.29
Based on 34 analysts

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