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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

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Top Beats

Quick Facts

Website https://www.cwan.com
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
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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
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Locked Leak
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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

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Pricing Power

Moderate
63
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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
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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
Strengths
  • 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)
Risks

No significant risks identified for this axis.

Profitability

59th percentile vs peers
59
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
47
Key Signals
Strengths
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Two Futures

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

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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:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$10.16
- - -
-56.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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