Clearwater Analytics Holdings, Inc.
General ticker "CWAN" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $5.5B (TTM average)
Clearwater Analytics Holdings, Inc. follows the US Stock Market performance with the rate: 10.6%.
Estimated limits based on current volatility of 0.6%: low 23.10$, high 23.38$
Factors to consider:
- Total employees count: 1915 (+9.1%) as of 2024
- US accounted for 81.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Economic downturns and volatility, Operational and conduct risks, Acquisition/divestiture risks, Customer relationships
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [17.56$, 26.57$]
- 2026-12-31 to 2027-12-31 estimated range: [17.13$, 26.26$]
Financial Metrics affecting the CWAN estimates:
- Positive: with PPE of 67.2 at the end of fiscal year the price was neutral
- Positive: -4.75 < Operating profit margin, % of 3.84
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Interest expense per share per price, % of 0.72 <= 0.73
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 1.37
- Negative: Shareholder equity ratio, % of 66.68 > 64.29
- Positive: Inventory ratio change, % of -1.31 <= -0.75
- Negative: Operating cash flow per share per price, % of 2.76 <= 6.64
Short-term CWAN quotes
Long-term CWAN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $368.17MM | $451.80MM | $731.37MM |
| Operating Expenses | $384.91MM | $439.57MM | $703.28MM |
| Operating Income | $-16.75MM | $12.23MM | $28.09MM |
| Non-Operating Income | $-6.12MM | $-42.30MM | $-77.76MM |
| Interest Expense | $0.00MM | $0.00MM | $45.66MM |
| R&D Expense | $123.92MM | $150.56MM | $196.23MM |
| Income(Loss) | $-22.87MM | $-30.06MM | $-49.67MM |
| Taxes | $0.22MM | $-457.65MM | $-9.42MM |
| Profit(Loss)* | $-21.63MM | $424.38MM | $-38.81MM |
| Stockholders Equity | $354.33MM | $1,008.25MM | $2,021.73MM |
| Assets | $558.74MM | $1,169.57MM | $3,031.93MM |
| Operating Cash Flow | $84.60MM | $74.32MM | $175.90MM |
| Capital expenditure | $5.62MM | $5.26MM | $11.55MM |
| Investing Cash Flow | $-95.06MM | $-55.65MM | $-988.13MM |
| Financing Cash Flow | $-19.29MM | $-61.67MM | $725.41MM |
| Earnings Per Share** | $-0.11 | $1.94 | $-0.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.