Clearwater Analytics Holdings, Inc. (CWAN)Technology | Software - Application | Boise, United States | NYSE
24.11 USD
After hours: 24.09 -0.02 (-0.020%) ⇩ (April 17, 2026, 5:05 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 3:03 p.m. EDT
CWAN shows a mixed picture. While the recent price action has been relatively stable with a slight upward trend, the company's fundamentals are weak, with negative profit margins and a high debt-to-equity ratio. The recent insider selling and lack of dividends make it a risky investment for both short-term and long-term traders. The options data suggests cautious sentiment, with traders hedging against both upward and downward movements. Overall, it's a speculative play with limited upside potential. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.023150 |
| AutoETS | 0.023150 |
| AutoTheta | 0.027239 |
| MSTL | 0.030296 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.40 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.338 |
| Excess Kurtosis | -1.02 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 42.358 |
| Revenue per Share | 2.696 |
| Market Cap | 7,180,582,912 |
| Forward P/E | 27.15 |
| Beta | 0.64 |
| Profit Margins | -5.31% |
| Website | https://www.cwan.com |
As of April 11, 2026, 3:03 p.m. EDT: Options activity suggests a mixed outlook. The calls show a slight bullish bias with higher open interest and volume on the upside, particularly around the 25.5 strike, indicating potential for upward movement. However, the puts show significant activity on the downside, especially around the 20.0 strike, suggesting caution or bearish sentiment. The overall volatility is low, with IV ranging from 0.05 to 0.75, indicating uncertainty about future price direction. The presence of ATM anchors on both calls and puts suggests that traders are hedging against both upward and downward risks.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.13033283 |
| Address1 | 777 W. Main Street |
| Address2 | Suite 900 |
| All Time High | 35.71 |
| All Time Low | 11.23 |
| Ask | 24.11 |
| Ask Size | 9,000 |
| Audit Risk | 7 |
| Average Daily Volume10 Day | 4,410,490 |
| Average Daily Volume3 Month | 8,471,059 |
| Average Volume | 8,471,059 |
| Average Volume10Days | 4,410,490 |
| Beta | 0.638 |
| Bid | 24.1 |
| Bid Size | 9,900 |
| Board Risk | 6 |
| Book Value | 6.937 |
| City | Boise |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 24.11 |
| Current Ratio | 1.832 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 24.15 |
| Day Low | 24.1 |
| Debt To Equity | 42.358 |
| Display Name | Clearwater Analytics |
| Earnings Call Timestamp End | 1,771,448,400 |
| Earnings Call Timestamp Start | 1,771,448,400 |
| Earnings Timestamp | 1,771,448,400 |
| Earnings Timestamp End | 1,777,492,800 |
| Earnings Timestamp Start | 1,777,492,800 |
| Ebitda | 86,555,000 |
| Ebitda Margins | 0.11835 |
| Enterprise To Ebitda | 90.986 |
| Enterprise To Revenue | 10.768 |
| Enterprise Value | 7,875,303,936 |
| Eps Current Year | 0.69486 |
| Eps Forward | 0.88799 |
| Eps Trailing Twelve Months | -0.14 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.5268 |
| Fifty Day Average Change | 0.58320045 |
| Fifty Day Average Change Percent | 0.02478877 |
| Fifty Two Week Change Percent | 13.033283 |
| Fifty Two Week High | 25.069 |
| Fifty Two Week High Change | -0.95899963 |
| Fifty Two Week High Change Percent | -0.038254403 |
| Fifty Two Week Low | 15.735 |
| Fifty Two Week Low Change | 8.375001 |
| Fifty Two Week Low Change Percent | 0.532253 |
| Fifty Two Week Range | 15.735 - 25.069 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,632,490,200,000 |
| Float Shares | 290,909,146 |
| Forward Eps | 0.88799 |
| Forward P E | 27.151207 |
| Free Cashflow | 175,079,744 |
| Full Exchange Name | NYSE |
| Full Time Employees | 3,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.67291 |
| Gross Profits | 492,148,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01196 |
| Held Percent Institutions | 1.0777401 |
| Implied Shares Outstanding | 297,825,923 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Ipo Expected Date | 2,021-09-24 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Clearwater Analytics Holdings, Inc. develops and provides a Software-as-a-Service (SaaS) solution for automated investment data aggregation, reconciliation, accounting, and reporting services in the United States and internationally. It offers portfolio management, order and execution management systems (OEMS), investment accounting, reconciliation, regulatory reporting, performance measurement, compliance monitoring, and risk analytics. The company offers a single instance, multi-tenant technology platform that automates data aggregation, reconciliation, validation, and trade management. It serves insurers, asset managers, hedge funds, banks, corporations, and government entities. The company was founded in 2004 and is headquartered in Boise, Idaho. |
| Long Name | Clearwater Analytics Holdings, Inc. |
| Market | us_market |
| Market Cap | 7,180,582,912 |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_1679676647 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -38,807,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 7,153,745,294 |
| Number Of Analyst Opinions | 7 |
| Open | 24.15 |
| Operating Cashflow | 175,896,000 |
| Operating Margins | -0.03101 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Phone | 208 433 1200 |
| Post Market Change | -0.020000458 |
| Post Market Change Percent | -0.082955025 |
| Post Market Price | 24.09 |
| Post Market Time | 1,776,459,900 |
| Previous Close | 24.11 |
| Price Eps Current Year | 34.69764 |
| Price Hint | 2 |
| Price To Book | 3.475566 |
| Price To Sales Trailing12 Months | 9.818016 |
| Profit Margins | -0.053060003 |
| Quick Ratio | 1.631 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 24.15 |
| Regular Market Day Low | 24.1 |
| Regular Market Day Range | 24.1 - 24.15 |
| Regular Market Open | 24.15 |
| Regular Market Previous Close | 24.11 |
| Regular Market Price | 24.11 |
| Regular Market Time | 1,776,456,273 |
| Regular Market Volume | 2,196,798 |
| Return On Assets | 0.00029999999 |
| Return On Equity | -0.026300002 |
| Revenue Growth | 0.72 |
| Revenue Per Share | 2.696 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 296,712,787 |
| Shares Percent Shares Out | 0.0571 |
| Shares Short | 16,955,936 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 18,597,309 |
| Short Name | Clearwater Analytics Holdings, |
| Short Percent Of Float | 0.0579 |
| Short Ratio | 3.69 |
| Source Interval | 15 |
| State | ID |
| Symbol | CWAN |
| Target High Price | 24.55 |
| Target Low Price | 24.0 |
| Target Mean Price | 24.47143 |
| Target Median Price | 24.55 |
| Total Cash | 91,245,000 |
| Total Cash Per Share | 0.31 |
| Total Debt | 860,336,000 |
| Total Revenue | 731,368,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.14 |
| Trailing Peg Ratio | 10.1303 |
| Triggerable | 1 |
| Two Hundred Day Average | 21.43295 |
| Two Hundred Day Average Change | 2.6770515 |
| Two Hundred Day Average Change Percent | 0.12490355 |
| Type Disp | Equity |
| Volume | 2,196,798 |
| Website | https://www.cwan.com |
| Zip | 83,702 |