CWAN Stock Price, Clearwater Analytics Holdings, . Quote, Chart

Market Summary

USD17.91+0.26

Delayedas of 08 May 2024, 02:02 pm

1.47%

CWAN Alerts

Big jump in Earnings (Y/Y)

CWAN Stock Price

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CWAN RSI Chart

CWAN Valuation

Market Cap

3.8B

Price/Earnings (Trailing)

-251.47

Price/Sales (Trailing)

9.74

EV/EBITDA

2.2K

Price/Free Cashflow

46.26

CWAN Price/Sales (Trailing)

CWAN Profitability

Operating Margin

71.40%

EBT Margin

-4.03%

Return on Assets

-2.73%

Free Cashflow Yield

2.16%

CWAN Fundamentals

CWAN Revenue

Revenue (TTM)

386.3M

Rev. Growth (Yr)

21.41%

Rev. Growth (Qtr)

3.74%

CWAN Earnings

Earnings (TTM)

-15.0M

Earnings Growth (Yr)

141.28%

Earnings Growth (Qtr)

165.02%

Breaking Down CWAN Revenue

52 Week Range

14.6920.15

(Low)(High)

Last 7 days

11.9%

Last 30 days

3.2%

Last 90 days

-6.8%

Trailing 12 Months

20.4%

How does CWAN drawdown profile look like?

CWAN Financial Health

Current Ratio

5.59

CWAN Investor Care

Shares Dilution (1Y)

10.50%

Diluted EPS (TTM)

-0.08

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	386.3M	0	0	0
2023	317.3M	333.7M	351.8M	368.2M
2022	265.9M	278.4M	290.5M	303.4M
2021	215.4M	227.6M	239.8M	252.0M
2020	0	0	185.6M	203.2M
2019	0	0	0	168.0M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Clearwater Analytics Holdings, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 31, 2024	erickson scott stanley	sold (taxes)	-28,233	17.69	-1,596	see remarks
Mar 31, 2024	cox james s	sold (taxes)	-28,021	17.69	-1,584	chief financial officer
Mar 31, 2024	sethi subi	acquired	-	-	7,813	chief client officer
Mar 31, 2024	erickson scott stanley	acquired	-	-	3,125	see remarks
Mar 31, 2024	sethi subi	sold (taxes)	-62,410	17.69	-3,528	chief client officer
Mar 31, 2024	das souvik	acquired	-	-	4,688	chief technology officer
Mar 31, 2024	cox james s	acquired	-	-	3,125	chief financial officer
Mar 31, 2024	sahai sandeep	sold (taxes)	-100,055	17.69	-5,656	chief executive officer
Mar 31, 2024	das souvik	sold (taxes)	-42,031	17.69	-2,376	chief technology officer
Mar 31, 2024	sahai sandeep	acquired	-	-	12,539	chief executive officer

Which funds bought or sold CWAN recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	Merit Financial Group, LLC	sold off	-100	-389,443	-	-%
May 06, 2024	NewEdge Wealth, LLC	added	12.63	-44,336	1,261,940	0.03%
May 06, 2024	Hilltop National Bank	new	-	80,366	80,366	0.03%
May 06, 2024	Quantbot Technologies LP	reduced	-84.19	-2,482,650	403,031	0.02%
May 06, 2024	Parallel Advisors, LLC	sold off	-100	-421	-	-%
May 06, 2024	HighTower Advisors, LLC	sold off	-100	-290,000	-	-%
May 03, 2024	GSA CAPITAL PARTNERS LLP	sold off	-100	-1,259,000	-	-%
May 03, 2024	Weil Company, Inc.	new	-	207,946	207,946	0.08%
May 03, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	reduced	-28.69	-33,265	56,590	0.01%
May 03, 2024	VICTORY CAPITAL MANAGEMENT INC	reduced	-11.47	-62,806	225,105	-%

Are Funds Buying or Selling CWAN?

Are funds buying CWAN calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CWAN

No. of Funds

CWAN Alerts

Big jump in Earnings (Y/Y)

Unveiling Clearwater Analytics Holdings, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 08, 2024	wasatch advisors lp	-	0	SC 13G/A
Feb 14, 2024	wcas xiii carbon analytics acquisition, l.p.	26.9%	65,261,515	SC 13G/A
Feb 14, 2024	dragoneer investment group, llc	1.0%	893,361	SC 13G/A
Feb 14, 2024	warburg pincus llc	10.4%	25,192,059	SC 13G/A
Feb 14, 2024	bamco inc /ny/	4.26%	3,835,910	SC 13G/A
Feb 14, 2024	alger associates inc	2.8%	3,121,133	SC 13G/A
Feb 13, 2024	vanguard group inc	10.15%	12,912,046	SC 13G/A
Feb 12, 2024	william blair investment management, llc	5.7%	7,273,914	SC 13G
Feb 12, 2024	kayne anderson rudnick investment management llc	10.06%	11,084,675	SC 13G/A
Feb 12, 2024	durable capital partners lp	0.5%	404,442	SC 13G/A

Recent SEC filings of Clearwater Analytics Holdings, Inc.

View All Filings

Date Filed	Form Type	Document
May 02, 2024	10-Q	Quarterly Report
May 01, 2024	8-K	Current Report
Apr 30, 2024	DEFA14A	DEFA14A
Apr 29, 2024	DEF 14A	DEF 14A
Apr 22, 2024	4	Insider Trading
Apr 22, 2024	8-K	Current Report
Apr 04, 2024	4	Insider Trading
Apr 04, 2024	4	Insider Trading
Apr 04, 2024	4	Insider Trading
Apr 04, 2024	4	Insider Trading

Peers (Alternatives to Clearwater Analytics Holdings, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CRM	268.8B	34.9B	-8.21%	40.03%	64.99	7.71	11.18%	1888.46%
UBER	146.2B	37.3B	-8.76%	81.30%	77.47	3.92	16.95%	120.64%
ADSK	45.9B	5.3B	-12.38%	11.70%	50.03	8.58	9.15%	48.14%
ANSS	28.4B	2.2B	-4.94%	10.42%	65.29	12.74	3.59%	-21.47%
ZM	18.7B	4.5B	-1.27%	-1.26%	29.32	4.13	3.06%	514.65%
MID-CAP
APPF	9.0B	671.8M	7.08%	80.52%	117.26	13.35	33.64%	185.98%
LYFT	6.4B	4.4B	-7.01%	94.26%	-18.78	1.45	7.53%	78.52%
ALRM	3.5B	881.7M	0.94%	51.68%	43.39	3.95	4.64%	44.42%
AYX	3.4B	970.0M	0.90%	-15.87%	-19.13	3.53	13.46%	43.89%
AI	3.0B	296.4M	-1.51%	28.86%	-10.99	10.07	11.14%	-3.59%
AGYS	2.2B	228.1M	-1.05%	5.96%	25.28	9.68	18.99%	599.09%
SMALL-CAP
AVID	1.2B	413.5M	0.63%	-1.64%	92.02	2.88	-1.65%	-71.35%
AEYE	222.2M	31.6M	107.65%	183.16%	-37.84	7.03	2.76%	43.72%
APPS	220.4M	572.4M	-0.46%	-81.88%	-1.11	0.39	-19.38%	-489.49%
ASUR	188.2M	117.7M	-2.80%	-45.81%	-19.08	1.6	12.54%	11.24%

Clearwater Analytics Holdings, Inc. News

Latest updates

Clearwater Analytics Holdings, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Revenue	3.7%	102,719	99,019	94,664	89,879	84,606	82,687	76,552	73,409	70,778	69,763	64,489	60,876	56,894	55,125	53,355	-
Cost Of Revenue	-0.6%	28,178	28,335	27,013	26,954	24,825	22,973	22,720	20,919	21,172	20,181	17,785	15,576	14,322	-	12,325	-
Gross Profit	5.5%	74,541	70,684	67,651	62,925	59,781	59,714	53,832	52,490	49,606	49,582	46,704	45,300	42,572	-	41,030	-
Operating Expenses	9.7%	74,707	68,094	73,538	70,050	66,104	55,839	54,996	51,363	48,327	48,928	39,441	36,738	30,590	-	24,525	-
S&GA Expenses	0.0%	16,311	16,316	15,020	14,331	14,698	14,384	13,187	13,074	11,993	12,914	10,126	8,814	7,211	-	4,661	-
R&D Expenses	11.7%	37,676	33,727	32,250	29,848	28,100	24,552	25,438	22,836	21,294	21,699	18,415	16,740	15,836	-	14,760	-
EBITDA Margin	123.5%	0.00*	-0.02*	-0.02*	-0.03*	-0.01*	0.00*	-0.06*	-0.12*	-0.09*	-0.05*	-0.27*	-0.28*	-0.30*	-0.31*	0.15*	0.16*
Interest Expenses	4.1%	2,060	1,979	1,733	1,333	1,356	1,276	693	-403	-429	-17,380	-8,302	8,510	8,449	-	4,810	-
Income Taxes	-124.4%	-98.00	401	-274	-174	264	401	424	298	237	-49.00	216	276	44.00	-	99.00	-
Earnings Before Taxes	170.2%	2,138	-3,046	-2,617	-12,050	-5,153	-1,566	-2,602	-1,932	765	85.00	-11,212	65.00	3,455	-	11,598	-
EBT Margin	35.1%	-0.04*	-0.06*	-0.06*	-0.06*	-0.04*	-0.02*	-0.01*	-0.04*	-0.04*	-0.03*	-0.18*	-0.19*	-0.20*	-0.21*	0.04*	0.05*
Net Income	165.0%	2,236	-3,439	-1,889	-11,876	-5,417	-3,126	-2,974	-2,230	528	-10,923	-8,314	-211	3,411	-69,364	11,499	-
Net Income Margin	36.9%	-0.04*	-0.06*	-0.06*	-0.07*	-0.04*	-0.03*	-0.05*	-0.08*	-0.07*	-0.06*	-0.31*	-0.24*	-0.21*	-0.22*	0.04*	0.05*
Free Cashflow	-61.8%	8,599	22,535	30,664	19,561	6,218	16,280	12,768	16,510	4,689	10,891	6,025	1,095	-19,678	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet												(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Assets	-2.0%	548	559	536	512	491	482	420	401	382	344	327	116
Current Assets	-4.9%	396	416	401	365	349	356	373	354	335	321	305	102
Cash Equivalents	-14.5%	190	222	206	190	221	251	289	279	264	255	245	61.00
Net PPE	-2.0%	15.00	15.00	15.00	15.00	15.00	15.00	14.00	13.00	12.00	11.00	10.00	9.00
Goodwill	-2.2%	44.00	45.00	43.00	44.00	44.00	44.00	-	-	-	-	-	-
Liabilities	-5.0%	142	149	144	141	138	144	109	101	98.00	82.00	84.00	460
Current Liabilities	-12.3%	71.00	81.00	63.00	58.00	59.00	66.00	36.00	30.00	28.00	31.00	32.00	38.00
Retained Earnings	6.5%	-169	-181	-190	-189	-183	-186	-184	-183	-183	-191	-191	-
Additional Paid-In Capital	-0.7%	529	533	516	495	470	455	433	420	405	389	373	-98.86
Shares Outstanding	6.8%	213	200	202	196	193	186	184	186	179	178	177	-
Minority Interest	-17.7%	46.00	55.00	66.00	63.00	64.00	69.00	64.00	63.00	62.00	65.00	60.00	-
Float	-	-	-	-	1,388	-	-	-	693	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Cashflow From Operations	-58.3%	10,037	24,097	31,433	21,137	7,935	18,158	14,680	18,251	6,916	12,417	7,293	2,016	-18,368	-	-	-
Share Based Compensation	8.5%	24,225	22,321	30,357	28,570	23,200	16,923	16,701	16,191	15,876	17,456	7,683	6,691	4,865	-	1,714	-
Cashflow From Investing	-2214.7%	-11,800	558	-9,828	-53,139	-32,646	-67,671	-1,912	-4,741	-2,227	-1,526	-1,268	-921	-1,310	-	-	-
Cashflow From Financing	-221.8%	-30,145	-9,367	-5,877	1,222	-5,269	10,760	-1,727	2,484	4,712	-1,398	198,027	-919	-422	-	-	-
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	626	-	-	-

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CWAN Income Statement

2024-03-31

Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Income Statement [Abstract]

Revenue

$ 102,719

$ 84,606

Cost of revenue

^[1]

28,178

24,825

Gross profit

74,541

59,781

Operating expenses:

Research and development

^[1]

37,676

28,100

Sales and marketing

^[1]

16,311

14,698

General and administrative

^[1]

20,720

23,306

Total operating expenses

74,707

66,104

Loss from operations

(166)

(6,323)

Interest income, net

(2,060)

(1,356)

Tax receivable agreement expense

286

105

Other (income) expense, net

(530)

81

Income (loss) before income taxes

2,138

(5,153)

Provision for (benefit from) income taxes

(98)

264

Net income (loss)

2,236

(5,417)

Less: Net income (loss) attributable to non-controlling interests

338

(1,033)

Net income (loss) attributable to Clearwater Analytics Holdings, Inc.

$ 1,898

$ (4,384)

Net income (loss) per share attributable to Class A and Class D common stockholders stock:

Basic (in USD per share)

$ 0.01

$ (0.02)

Diluted (in USD per share)

$ 0.01

$ (0.02)

Weighted average shares of Class A and Class D common stock outstanding:

Basic (in shares)

213,259,463

192,993,574

Diluted (in shares)

255,458,196

192,993,574

[1]

Amounts include equity-based compensation as follows:


Cost of revenue	$	3,146	$	2,243
Operating expenses:
Research and development	8,911		4,655
Sales and marketing	3,821		3,965
General and administrative	8,347		12,337
Total equity-based compensation expense	$	24,225	$	23,200

CWAN Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 189,644	$ 221,765
Short-term investments	77,930	74,457
Accounts receivable, net	96,766	92,091
Prepaid expenses and other current assets	31,410	27,683
Total current assets	395,750	415,996
Property and equipment, net	15,035	15,349
Operating lease right-of-use assets, net	27,750	22,554
Deferred contract costs, non-current	6,218	6,439
Intangible assets, net	24,526	26,132
Goodwill	44,332	45,338
Long-term investments	28,894	21,495
Other non-current assets	5,298	5,440
Total assets	547,803	558,743
Current liabilities:
Accounts payable	2,719	3,062
Accrued expenses and other current liabilities	40,948	49,535
Notes payable, current portion	2,750	2,750
Operating lease liability, current portion	7,650	6,551
Tax receivable agreement liability	16,750	18,894
Total current liabilities	70,817	80,792
Notes payable, less current maturities and unamortized debt issuance costs	45,162	45,828
Operating lease liability, less current portion	21,129	16,948
Tax receivable agreement, less current portion	300	0
Other long-term liabilities	4,180	5,518
Total liabilities	141,588	149,086
Stockholders' Equity
Additional paid-in-capital	528,712	532,507
Accumulated other comprehensive income	1,314	2,909
Accumulated deficit	(169,603)	(181,331)
Total stockholders' equity attributable to Clearwater Analytics Holdings, Inc.	360,668	354,329
Non-controlling interests	45,547	55,328
Total stockholders' equity	406,215	409,657
Total liabilities and stockholders' equity	547,803	558,743
Class A
Stockholders' Equity
Common stock	146	128
Class B
Stockholders' Equity
Common stock	0	0
Class C
Stockholders' Equity
Common stock	27	33
Class D
Stockholders' Equity
Common stock	$ 72	$ 83

About Clearwater Analytics Holdings, Inc.

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. It also provides portfolio management and order management, performance, unit-linked funds, and full trade life cycle, as well as provides modular front, middle and back-office solution to investment managers, private banks, and insurers. The company was founded in 2004 and is headquartered in Boise, Idaho.

CEO	Mr. Sandeep Sahai
WEBSITE	https://clearwateranalytics.com
INDUSTRY	Software - Apps
EMPLOYEES	1728

Clearwater Analytics Holdings, Inc. Frequently Asked Questions

What is the ticker symbol for Clearwater Analytics Holdings, Inc.? What does CWAN stand for in stocks?

CWAN is the stock ticker symbol of Clearwater Analytics Holdings, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Clearwater Analytics Holdings, Inc. (CWAN)?

As of Tue May 07 2024, market cap of Clearwater Analytics Holdings, Inc. is 3.76 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CWAN stock?

You can check CWAN's fair value in chart for subscribers.

What is the fair value of CWAN stock?

You can check CWAN's fair value in chart for subscribers. The fair value of Clearwater Analytics Holdings, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Clearwater Analytics Holdings, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CWAN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Clearwater Analytics Holdings, Inc. a good stock to buy?

The fair value guage provides a quick view whether CWAN is over valued or under valued. Whether Clearwater Analytics Holdings, Inc. is cheap or expensive depends on the assumptions which impact Clearwater Analytics Holdings, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CWAN.

What is Clearwater Analytics Holdings, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, CWAN's PE ratio (Price to Earnings) is -251.47 and Price to Sales (PS) ratio is 9.74. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CWAN PE ratio will change depending on the future growth rate expectations of investors.