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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 Framework: Software & SaaS Mid Cap
Clearwater Analytics Holdings, Inc. (CWAN), is a Mid Cap company, in the Software - Application industry, last closed at $24.56, about 59.9% overvalued vs fair value, +25.2% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 61.9% ROE -2.6% Gross Margin 67.3%
USD 24.56
0.00%
(Delayed)
• Vol 90d: 5.3%
52-Week Range
Market Cap
$7.33B
Enterprise Value
$8.11B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 100%
Confidence: 63%
Updated: Sep 12
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: $24.56 -60% vs base

Engine Room Money Flow™

Mid Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$731.4M
61.9%%
Gross Profit
$492.1M
49.7%%
Operating Income (GAAP)
$-7.7M
-162.8%%
Operating Cash Flow
$175.9M
136.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
67.3%
Good

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
1
High Impact
2
Critical
Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Revenue Converts Cleanly to Cash Cash conversion is strong (score 0.79), showing scalable economics.
  • FCF Margin Is Improving FCF trend is favorable (score 0.66), indicating improving cash scalability.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
59
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Trade-Off Ledger™

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

Software SaaS vs Industry Peers 98% Coverage
Trade-Off Triangle Visualization A ternary plot showing CWAN's balance between Growth (38.3%), Profitability (36.8%), and Safety (25.0%). Growth 38% Safety 25% Profitability 37%

Click axes to expand details. Marker shows current allocation.

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Growth

72th percentile vs peers
73
Key Signals
Rev Growth YoY 61.9% 91p Revenue CAGR 3Y 34.1% 87p Def Rev Growth 1.98 94p TSR 1.5% 55p Buyback % 24.0% 20p
Strengths
  • Rev Growth YoY in top 20% of peers (61.9%, 91th percentile)
  • Revenue CAGR 3Y in top 20% of peers (34.1%, 87th percentile)
  • Def Rev Growth in top 20% of peers (1.98, 94th percentile)
  • Rule of 40 in top 20% of peers (83.0%, 94th percentile)
  • FCF Margin in top 20% of peers (21.1%, 80th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-1.09)

Profitability

69th percentile vs peers
70
Key Signals
Strengths
Risks
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Safety

47th 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
$9.85
- - -
-59.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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