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Equity
CWAN
+0.0 · +0.00%
USD · NYSE

Clearwater Analytics Holdings Inc(CWAN) Stock Analysis | Technology

USD --+0.00%
Reward54Moderate
Risk49Moderate
75%Data
Thin -5% profit margin · Revenue growing 72% YoY
Balanced
Market Cap:6.92Bn
ⓘ
Reward Rating
54
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
49
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CWAN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CWAN, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $25.91.

What is 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.

CWAN · Verdict

Moderate reward · moderate risk

CWAN stands out on growth and volatility, but watch the valuation signal.

Based on 88% data coverage

CWAN · Verdict

What’s working & what to watch

Strengths 2

  • Growth71/100

    Rev +34.1% CAGR · earnings +69.5%

  • Volatility65/100

    Above average

Watchouts 2

  • Valuation12/100

    P/E 23.3× · PEG 9.32

  • Balance sheet23/100

    Interest covered 0.6×

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 6.92B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with growth and profitability offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Application
Market Cap6.92B
P/E RatioN/A
Dividend YieldN/A
Beta0.66
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
20981,424 shares
$23.2M
0
9-12months
0
0
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