Clearwater Analytics Holdings Inc (CWAN)
Technology
Software - Application
24.60 $
Closing price · As of: 2. Jul 2026
🔔 Watch stock
Appears in These Scanners
This stock currently matches 2 of our scanner strategies — each hit links to the scanner.
Aktien.Guide
Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners
Basics
Market Cap
The value of the entire company on the market: share price times total shares outstanding.
7.3Mrd. $
Shares Outstanding
Total number of shares issued. Price times share count gives market cap.
297Mio.
Float
Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders.
99.0%
Beta
Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market.
0.6
Performance
Perf. 1M
Price performance over the last month.
0.90%
Perf. 3M
Price performance over the last 3 months.
4.60%
Perf. 6M
Price performance over the last 6 months.
1.50%
YTD Performance (%)
Price performance since the start of the year (Year to Date).
1.80%
52-Week-High Distance
How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high.
0.0%
Valuation
P/E
Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E.
–
Forward P/E
P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future.
35.6
PEG
P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey.
1.8
P/B
Price-to-book ratio: market value relative to book equity.
3.6
P/S
Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable.
8.9
EV/EBITDA
Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero.
75.1
Price/FCF
Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up.
48.1
Profitability
Gross Margin
Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power.
66.0%
EBIT Margin
EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes.
4.1%
Net Margin
Net margin: what's left of sales as profit after ALL costs, interest, and taxes.
-5.8%
Return on Equity
Return on equity: how much profit does the company generate per year on shareholders' equity?
-3.1%
Return on Assets
Return on assets: how much profit the company generates from its total assets (equity and debt combined).
-0.1%
Balance Sheet & Safety
Equity Ratio
Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet.
67.7%
Debt/Equity
Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity.
1.1
fortress balance sheet
Altman Z
Edward Altman's bankruptcy early-warning score: under 1.8 = danger zone, over 3 = safe. Values well above that mean a very resilient balance sheet.
6.09
weak
Piotroski
Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag.
2 von 9
Growth
Sales Growth Last Quarter
Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY).
74.40%
EPS Growth Last Quarter
Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY).
202.80%
Sales Growth (Year)
Sales growth in the last fiscal year versus the year before.
61.88%
Forward Sales Growth
Sales growth analysts expect over the next 12 months — an estimate, not a guarantee.
17.84%
Forward EPS Growth
Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee.
24.00%
Quality & Screener
Stage
Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line.
2
RS Rating
Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks.
55
Top 10%
EPS Rating
Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth.
90
weak
Piotroski
Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag.
2 von 9
Fundamental Rating
Our own Fundamental Rating from −100 to +100 with an A+ to F grade: growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety, all percentile-ranked.
C (-6 von 100)
fortress balance sheet
Altman Z
Edward Altman's bankruptcy early-warning score: under 1.8 = danger zone, over 3 = safe. Values well above that mean a very resilient balance sheet.
6.09
AI Rating
–Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built
Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 1.62 | – | 127 | 27.70 | 331.50 | -29 | -30 |
| 2025: Q1 | 0.03 | 255.90 | 127 | 23.50 | 5.10 | 25 | 23 |
| 2025: Q2 | -0.09 | – | 182 | 70.40 | -12.80 | 47 | 44 |
| 2025: Q3 | -0.04 | -328.90 | 205 | 77.10 | -5.00 | 49 | 45 |
| 2025: Q4 | -0.04 | -102.50 | 218 | 72.00 | -5.40 | 55 | 52 |
| 2026: Q1 | -0.01 | -135.60 | 221 | 74.40 | -1.30 | 18 | 11 |
What Do These Terms Mean?
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
About the Company
Clearwater Analytics Holdings, Inc. entwickelt und bietet eine Software-as-a-Service-(SaaS-)Lösung für automatisierte Aggregation, Abstimmung, Buchhaltung und Reporting von Anlagedaten in den USA und international.
| CEO Insider Trades (12 Mo.) | selling own stock |
|---|---|
| Employees | 3,000 |
| Headquarters | Boise, ID |
| Website | cwan.com |
| IPO Date | 24. Sep 2021 |
| Next Earnings | 5. Aug 2026 |
Management
| Name | Title | Birth Year |
|---|---|---|
| Sandeep Sahai | CEO & Director | 1963 |
| James S. Cox Jr. | Chief Financial Officer | 1972 |
| Subi Sethi | Chief Operating Officer | 1977 |
| Souvik Das | Chief Technology Officer | 1972 |
| Scott Stanley Erickson | Chief Revenue Officer | 1980 |
| Cindy Blendu | Chief Administrative Officer | 1977 |
| Kamil Mielczarek C.F.A. | Head of Investor Relations | – |
| Alphonse Valbrune J.D. | Chief Legal Officer & Corporate Secretary | 1971 |
| Claudia Cahill | Head of Communications & PR | – |
| Ann-Sophie Skjoldager Bom | Director of Sales | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Chart
Interactive price chart (TradingView).
Data as of: July 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.