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Clearwater Analytics Holdings, Inc. (CWAN)

Technology | Software - Application | Boise, United States |
USD
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | July 11, 2026, 8:06 a.m. UTC

The immediate outlook is neutral due to a complete lack of price history for momentum analysis and a low-confidence statistical forecast that offers no directional edge. While the company recently completed a massive $8.4 billion take-private acquisition, the stock is currently trading at its 52-week high, suggesting the market has already priced in the premium valuation implied by the deal. Fundamentally, the business faces significant headwinds: it is generating negative earnings and negative return on equity, with a forward P/E of 28x based on estimated future profits rather than current performance. The balance sheet is strained with debt significantly exceeding cash reserves, creating a precarious capital structure for a company still in the early stages of post-acquisition integration. Furthermore, there is no dividend to provide income or a floor for investors. Until the acquisition yields tangible revenue growth and profitability, the investment case remains speculative.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.009556
AutoARIMA0.009558
AutoTheta0.009786
MSTL0.009976

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 44%
H-stat 3.75
Ljung-Box p 0.000
Jarque-Bera p 0.853
Excess Kurtosis -0.31
Attribute Value
Sector Technology
Debt to Equity Ratio 41.899
Revenue per Share 2.89
Market Cap 7,330,872,320
Forward P/E 28.03
Beta 0.60
Profit Margins -5.82%
Website https://www.cwan.com

Info Dump

Attribute Value
52 Week Change 0.10930443
Address1 777 W. Main Street
Address2 Suite 900
All Time High 35.71
All Time Low 11.23
Ask 0.0
Ask Size 13,760,000
Audit Risk 7
Average Daily Volume10 Day 9,456,150
Average Volume 4,375,501
Average Volume10Days 9,456,150
Beta 0.596
Bid 0.0
Bid Size 6,580,000
Board Risk 7
Book Value 6.895
City Boise
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 6
Country United States
Currency USD
Current Price 24.56
Current Ratio 2.255
Date Short Interest 1,780,012,800
Day High 24.56
Day Low 24.54
Debt To Equity 41.899
Ebitda 109,074,000
Ebitda Margins 0.13209
Enterprise To Ebitda 74.151
Enterprise To Revenue 9.795
Enterprise Value 8,087,925,760
Exchange NYQ
Exchange Timezone Name UTC
Fifty Day Average 24.3416
Fifty Two Week High 24.56
Fifty Two Week Low 15.735
Financial Currency USD
First Trade Date Epoch Utc 1,782,999,000
Float Shares 294,303,270
Forward Eps 0.8626
Forward P E 28.025011
Free Cashflow 160,307,872
Full Time Employees 3,000
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,780,531,200
Gross Margins 0.65972
Gross Profits 544,755,008
Held Percent Insiders 0.011720001
Held Percent Institutions 1.0749199
Implied Shares Outstanding 298,488,291
Industry Software - Application
Industry Disp Software - Application
Industry Key software-application
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 Cap 7,330,872,320
Max Age 86,400
Message Board Id finmb_1679676647
Most Recent Quarter 1,774,915,200
Net Income To Common -48,093,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 7,303,533,806
Number Of Analyst Opinions 5
Open 24.55
Operating Cashflow 169,071,008
Operating Margins 0.04064
Overall Risk 7
Payout Ratio 0.0
Peg Ratio 1.78
Phone 208 433 1200
Previous Close 24.55
Price Hint 2
Price To Book 3.5620015
Price To Sales Trailing12 Months 8.878029
Profit Margins -0.05824
Quick Ratio 1.957
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 3.0
Regular Market Day High 24.56
Regular Market Day Low 24.54
Regular Market Open 24.55
Regular Market Previous Close 24.55
Regular Market Volume 20,341,731
Return On Assets -0.00083
Return On Equity -0.03127
Revenue Growth 0.744
Revenue Per Share 2.89
Sand P52 Week Change 0.20847368
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 8
Shares Outstanding 297,375,155
Shares Percent Shares Out 0.0738
Shares Short 21,937,079
Shares Short Previous Month Date 1,777,507,200
Shares Short Prior Month 24,189,985
Short Name Clearwater Analytics Holdings,
Short Percent Of Float 0.0748
Short Ratio 7.23
State ID
Symbol CWAN
Target High Price 24.55
Target Low Price 24.0
Target Mean Price 24.44
Target Median Price 24.55
Time Zone Full Name America/New_York
Time Zone Short Name EDT
Total Cash 81,507,000
Total Cash Per Share 0.274
Total Debt 860,836,992
Total Revenue 825,731,968
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.18
Trailing Peg Ratio 1.7797
Two Hundred Day Average 22.3843
Underlying Symbol CWAN
Uuid 657e8564-bf01-370d-b594-0874e965ccc7
Volume 20,341,731
Website https://www.cwan.com
Zip 83,702