NYSE
CWAN

Clearwater Analytics Holdings Inc

Software-Application
Technology

Prices are adjusted according to historical splits.

Clearwater Analytics Holdings Inc Stock Price

Vitals

Today's Low:
$18.71
Today's High:
$19.28
Open Price:
$19.04
52W Low:
$11.23
52W High:
$20
Prev. Close:
$19.05
Volume:
864106

Company Statistics

Market Cap.:
$4.76 billion
Book Value:
1.464
Revenue TTM:
$317.25 million
Operating Margin TTM:
0.36%
Gross Profit TTM:
$215.64 million
Profit Margin:
-4.02%
Return on Assets TTM:
0.16%
Return on Equity TTM:
-3.97%

Company Profile

Clearwater Analytics Holdings Inc had its IPO on 2021-09-24 under the ticker symbol CWAN.

The company operates in the Technology sector and Software-Application industry. Clearwater Analytics Holdings Inc has a staff strength of 1,728 employees.

Stock update

Shares of Clearwater Analytics Holdings Inc opened at $19.04 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $18.71 - $19.28, and closed at $18.81.

This is a -1.26% slip from the previous day's closing price.

A total volume of 864,106 shares were traded at the close of the day’s session.

In the last one week, shares of Clearwater Analytics Holdings Inc have increased by +3.01%.

Clearwater Analytics Holdings Inc's Key Ratios

Clearwater Analytics Holdings Inc has a market cap of $4.76 billion, indicating a price to book ratio of 13.84 and a price to sales ratio of 18.5055.

In the last 12-months Clearwater Analytics Holdings Inc’s revenue was $317.25 million with a gross profit of $215.64 million and an EBITDA of $7.67 million. The EBITDA ratio measures Clearwater Analytics Holdings Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Clearwater Analytics Holdings Inc’s operating margin was 0.36% while its return on assets stood at 0.16% with a return of equity of -3.97%.

In Q1, Clearwater Analytics Holdings Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 19.5%.

Clearwater Analytics Holdings Inc’s PE and PEG Ratio

Forward PE
64.5161
Trailing PE
0
PEG
3.2161

Its diluted EPS in the last 12-months stands at $-0.06 per share while it has a forward price to earnings multiple of 64.5161 and a PEG multiple of 3.2161. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Clearwater Analytics Holdings Inc’s profitability.

Clearwater Analytics Holdings Inc stock is trading at a EV to sales ratio of 10.99 and a EV to EBITDA ratio of -862.402. Its price to sales ratio in the trailing 12-months stood at 18.5055.

Clearwater Analytics Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets
$491.39 million
Total Liabilities
$59.41 million
Operating Cash Flow
$-32646000.00
Capital Expenditure
$1.72 million
Dividend Payout Ratio
0%

Clearwater Analytics Holdings Inc ended 2024 with $491.39 million in total assets and $0 in total liabilities. Its intangible assets were valued at $491.39 million while shareholder equity stood at $289.02 million.

Clearwater Analytics Holdings Inc ended 2024 with $0 in deferred long-term liabilities, $59.41 million in other current liabilities, 241000.00 in common stock, $-183288000.00 in retained earnings and $43.84 million in goodwill. Its cash balance stood at $220.85 million and cash and short-term investments were $240.07 million. The company’s total short-term debt was $9,196,000 while long-term debt stood at $47.83 million.

Clearwater Analytics Holdings Inc’s total current assets stands at $348.99 million while long-term investments were $16.75 million and short-term investments were $19.23 million. Its net receivables were $78.93 million compared to accounts payable of $2.66 million and inventory worth $0.

In 2024, Clearwater Analytics Holdings Inc's operating cash flow was $-32646000.00 while its capital expenditure stood at $1.72 million.

Comparatively, Clearwater Analytics Holdings Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price
$18.81
52-Week High
$20
52-Week Low
$11.23
Analyst Target Price
$18.28

Clearwater Analytics Holdings Inc stock is currently trading at $18.81 per share. It touched a 52-week high of $20 and a 52-week low of $20. Analysts tracking the stock have a 12-month average target price of $18.28.

Its 50-day moving average was $17.18 and 200-day moving average was $17 The short ratio stood at 10.9 indicating a short percent outstanding of 0%.

Around 92.1% of the company’s stock are held by insiders while 16034.4% are held by institutions.

Frequently Asked Questions About Clearwater Analytics Holdings Inc

The stock symbol (also called stock or share ticker) of Clearwater Analytics Holdings Inc is CWAN

The IPO of Clearwater Analytics Holdings Inc took place on 2021-09-24

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About

Clearwater Analytics Holdings, Inc. develops and provides a Software-as-a-Service (SaaS) solution for automated investment data aggregation, reconciliation, accounting, and reporting services to insurers, investment managers, corporations, institutional investors, and government entities in the United States and internationally. It offers investment accounting and reporting, performance measurement, compliance monitoring, and risk analytics solutions. The company’s Clearwater Prism SaaS-based data and reporting platform for investment data delivers a range of product modules, including Prism reporting and statements, Prism connectors, Prism data ops, and Prism managed services. It also provides portfolio management and order management, performance, unit-linked funds, and full trade life cycle, as well as provides modular front, middle and back-office solution to investment managers, private banks, and insurers. The company was founded in 2004 and is headquartered in Boise, Idaho.

Address

777 W. Main Street, Boise, ID, United States, 83702