Clearwater Analytics Holdings, Inc.
General ticker "CWAN" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $5.6B (TTM average)
Clearwater Analytics Holdings, Inc. does not follow the US Stock Market performance with the rate: -3.9%.
Estimated limits based on current volatility of 1.7%: low 20.86$, high 21.59$
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
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [21.93$, 34.22$]
- 2025-12-31 to 2026-12-31 estimated range: [21.40$, 33.70$]
Financial Metrics affecting the CWAN estimates:
- Positive: with PPE of 62.5 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 2.71
- Negative: negative Industry operating cash flow (median)
- Positive: -4.48 < Investing cash flow per share per price, % of -0.90
- Positive: Return on assets ratio (scaled to [-100,100]) of 26.77 > 6.04
- Positive: Shareholder equity ratio, % of 86.21 > 63.39
- Negative: Operating cash flow per share per price, % of 1.21 <= 6.82
- Positive: Industry inventory ratio change (median), % of -0.34 <= -0.15
Short-term CWAN quotes
Long-term CWAN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $303.43MM | $368.17MM | $451.80MM |
| Operating Expenses | $298.31MM | $384.91MM | $439.57MM |
| Operating Income | $5.12MM | $-16.75MM | $12.23MM |
| Non-Operating Income | $-10.45MM | $-6.12MM | $-42.30MM |
| R&D Expense | $94.12MM | $123.92MM | $150.56MM |
| Income(Loss) | $-5.33MM | $-22.87MM | $-30.06MM |
| Taxes | $1.36MM | $0.22MM | $-457.65MM |
| Profit(Loss)* | $-7.97MM | $-21.63MM | $424.38MM |
| Stockholders Equity | $269.52MM | $354.33MM | $1,008.25MM |
| Assets | $481.94MM | $558.74MM | $1,169.57MM |
| Operating Cash Flow | $58.01MM | $84.60MM | $74.32MM |
| Capital expenditure | $7.76MM | $5.62MM | $5.26MM |
| Investing Cash Flow | $-76.55MM | $-95.06MM | $-55.65MM |
| Financing Cash Flow | $16.23MM | $-19.29MM | $-61.67MM |
| Earnings Per Share** | $-0.04 | $-0.11 | $1.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.