Skip to content

Clearwater Analytics Holdings, (CWAN) Company Overview

Company Analysis

Clearwater Analytics Holdings, CWAN

A comprehensive view of key metrics, scores, and financial health for Clearwater Analytics Holdings,

Overview of Clearwater Analytics Holdings, Inc.

CWAN NYQ
Technology Software - Application Mid Cap
Clearwater Analytics Holdings, Inc. (CWAN), is a Mid Cap company, in the Software - Application industry, last closed at $23.17, about 56.2% overvalued vs fair value, -12.9% 1Y return, placing in the top 25% of its sector.
$23.17
0.09%
As of March 13, 2026
Previous close • Vol 90d: 36.1%
52-Week Range
Market Cap
$6.92B
Enterprise Value
$7.72B
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Clearwater Analytics Holdings, .

Top Beats

Quick Facts

HQ Boise, ID
Employees 3,000
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$9
$10
$11
Current: $23.17 -56% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$731.4M
61.9%%
Gross Profit
$492.1M
49.7%%
Operating Income
$28.1M
129.6%%
Net Income
$-38.8M
-109.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-178.0%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$20.8M
30.1% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
4/6
Improving
2
High Impact
2
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Clearwater Analytics Holdings, 's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
63
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing CWAN's balance between Growth (45.7%), Profitability (30.4%), and Safety (23.9%). Growth 46% Safety 24% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

88th percentile vs peers
89
Key Signals
Rev Growth YoY 61.9% 93p Revenue CAGR 3Y 34.1% 86p EPS Growth YoY 16.41 99p TSR 1.5% 65p
  • Growth performance in top 20% of peers (percentile: 88)
  • Rev Growth Yoy in top 20% of peers (61.9%, 93th percentile)
  • Revenue Cagr 3Y in top 20% of peers (34.1%, 86th percentile)
  • Eps Growth Yoy in top 20% of peers (16.41, 99th percentile)
  • Roe in top 20% of peers (62.3%, 86th percentile)

No significant risks identified for this axis.

Profitability

59th percentile vs peers
59
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

46th percentile vs peers
47
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Clearwater Analytics Holdings, .

Loading scenario defaults...
Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$10.16
- - -
-56.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info