Clearwater Analytics Holdings, Inc.
General ticker "CWAN" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $6.3B (TTM average)
Clearwater Analytics Holdings, Inc. follows the US Stock Market performance with the rate: 40.5%.
Estimated limits based on current volatility of 0.0%: low 24.56$, high 24.57$
Factors to consider:
- Total employees count: 3000 (+56.7%) as of 2025
- US accounted for 81.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Market volatility, Market demand decline, Regulatory and compliance, Technology adaptation
- Earnings for 3 months up through Q1 exceed our estimates
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: [17.71$, 26.95$]
- 2026-12-31 to 2027-12-31 estimated range: [17.19$, 26.51$]
Financial Metrics affecting the CWAN estimates:
- Positive: with PPE of 43.5 at the end of fiscal year the price was low
- Positive: Industry inventory ratio change (median), % of -0.19 <= -0.15
- Positive: -5.34 < Operating profit margin, % of -1.04
- Positive: -0.03 < Operating cash flow per share per price, % of 2.76
- Negative: Industry operating cash flow per share per price (median), % of 1.28 <= 5.50
- Negative: Shareholder equity ratio, % of 66.68 > 64.23
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of -1.31
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 | $739.05MM |
| Operating Income | $-16.75MM | $12.23MM | $-7.69MM |
| Non-Operating Income | $-6.12MM | $-42.30MM | $-41.99MM |
| Interest Expense | $4.73MM | $4.33MM | $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 |
| Net Income(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.