CWAN
Clearwater Analytics Holdings Inc
NYSE: CWAN · TECHNOLOGY · SOFTWARE - APPLICATION
$24.13
-0.04% today
Updated 2026-04-29
Market cap
$7.19B
P/E ratio
—
P/S ratio
9.83x
EPS (TTM)
$-0.14
Dividend yield
—
52W range
$16 – $25
Volume
4.9M
WallStSmart proprietary scores
42
out of 100
Grade: D
Sell
Investment rating
10.0
Growth
A+5.5
Quality
C+2.5
Profitability
F4.3
Valuation
C1/9
Piotroski F-Score
Weak
1.7
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$24.47
+1.41%
12-Month target
—
—
Intrinsic (DCF)
$24.15
Margin of safety
+2.28%
0 Strong Buy0 Buy10 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $52.29M — positive
+ Revenue growth 72.00% QoQ
+ Debt/equity 0.44x — low leverage
Risks
- Piotroski 1/9 — weak financial health
- Altman Z 1.66 — distress zone
- Thin margins at -5.31%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $303.43M | $368.17M | $451.80M | $731.37M | $731.37M |
| Net income | $-7.97M | $-21.63M | $424.38M | $-38.81M | $-11.76M |
| EPS | — | — | — | — | $-0.14 |
| Free cash flow | $50.25M | $78.98M | $69.06M | $164.34M | $52.29M |
| Profit margin | -2.63% | -5.87% | 93.93% | -5.31% | -5.31% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-15 | COX, JAMES S | Sale | 20,035 | — |
| 2026-04-15 | COX, JAMES S | Sale | 13,141 | — |
| 2026-04-15 | COX, JAMES S | Sale | 3,792 | — |
Peer comparison
Smart narrative
Clearwater Analytics Holdings Inc trades at $24.13. Our Smart Value Score of 42/100 indicates the stock is fair. The company scores 1/9 on the Piotroski F-Score. With an Altman Z-Score of 1.66, it sits in the distress. TTM revenue stands at $731.37M. with profit margins at -5.31%. Our DCF model estimates intrinsic value at $24.15.
Frequently asked questions
What is Clearwater Analytics Holdings Inc's stock price?
Clearwater Analytics Holdings Inc (CWAN) trades at $24.13.
Is Clearwater Analytics Holdings Inc overvalued?
Smart Value Score 42/100 (Grade D, Sell). DCF value $24.15.
What is the price target of Clearwater Analytics Holdings Inc (CWAN)?
The analyst target price is $24.47, representing +1.4% upside from the current price of $24.13.
What is the intrinsic value of Clearwater Analytics Holdings Inc (CWAN)?
Based on our DCF model, intrinsic value is $24.15, a +2.3% margin of safety versus $24.13.
What is Clearwater Analytics Holdings Inc's revenue?
TTM revenue is $731.37M.
Piotroski F-Score?
1/9 — weak financial health.
Altman Z-Score?
1.66 — distress.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - APPLICATION
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio9.83x
ROE-2.63%
Beta0.64
50D MA$23.64
200D MA$21.52
Shares out0.30B
Float0.29B
Short ratio—
Avg volume4.9M
Performance
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