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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, +17.8% 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: 82%
Confidence: 87%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.cwan.com
HQ Boise, ID
Employees 3,000
Fiscal year Dec 31

Next Events

Earnings Aug 5 Estimated

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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Locked Leak
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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

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Pricing Power

Moderate
59
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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 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing CWAN's balance between Growth (39.7%), Profitability (35.9%), and Safety (24.4%). Growth 40% Safety 24% Profitability 36%

Click axes to expand details. Marker shows current allocation.

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Growth

77th percentile vs peers
77
Key Signals
Rev Growth YoY 61.9% 91p Revenue CAGR 3Y 34.1% 87p Def Rev Growth 1.98 94p TSR 1.5% 54p EPS Growth YoY -1.09 11p
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

70th percentile vs peers
70
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
48
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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