Clearwater Analytics Holdings Stock Today

CWAN Stock  USD 31.75  0.85  2.75%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 15

 
High
 
Low
Low
Clearwater Analytics is selling at 31.75 as of the 21st of November 2024; that is 2.75 percent increase since the beginning of the trading day. The stock's open price was 30.9. Clearwater Analytics has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Clearwater Analytics Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
24th of September 2021
Category
Technology
Classification
Information Technology
Clearwater Analytics Holdings, Inc. develops and provides a Software-as-a-Service solution for automated investment data aggregation, reconciliation, accounting, and reporting services to insurers, investment managers, corporations, institutional investors, and government entities. The company has 172.05 M outstanding shares of which 7.71 M shares are currently shorted by private and institutional investors with about 7.46 trading days to cover. More on Clearwater Analytics Holdings

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Clearwater Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Business ConcentrationApplication Software, Software - Application, Information Technology, NYSE Composite, Information Technology, Software, Software—Application, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.630.6589
Sufficiently Down
Slightly volatile
Gross Profit Margin0.790.709
Moderately Up
Slightly volatile
Total Current Liabilities52.2 M80.8 M
Way Down
Slightly volatile
Non Current Liabilities Total64.9 M68.3 M
Notably Down
Slightly volatile
Total Assets344.6 M558.7 M
Way Down
Slightly volatile
Total Current Assets274.8 M416 M
Way Down
Slightly volatile
Debt Levels
Clearwater Analytics can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Clearwater Analytics' financial leverage. It provides some insight into what part of Clearwater Analytics' total assets is financed by creditors.
Liquidity
Clearwater Analytics Holdings currently holds 72.08 M in liabilities with Debt to Equity (D/E) ratio of 0.25, which may suggest the company is not taking enough advantage from borrowing. Clearwater Analytics has a current ratio of 11.68, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Clearwater Analytics' use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

82.93 Million
Clearwater Analytics Holdings (CWAN) is traded on New York Stock Exchange in USA. It is located in 777 W. Main Street, Boise, ID, United States, 83702 and employs 1,756 people. Clearwater Analytics is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.62 B. Clearwater Analytics conducts business under Software sector and is part of Information Technology industry. The entity has 172.05 M outstanding shares of which 7.71 M shares are currently shorted by private and institutional investors with about 7.46 trading days to cover. Clearwater Analytics Holdings currently holds about 281.65 M in cash with 84.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.5.
Check Clearwater Analytics Probability Of Bankruptcy
Ownership Allocation
The majority of Clearwater Analytics Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Clearwater Analytics to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Clearwater Analytics. Please pay attention to any change in the institutional holdings of Clearwater Analytics Holdings as this could imply that something significant has changed or is about to change at the company.
Check Clearwater Ownership Details

Clearwater Stock Institutional Holders

InstituionRecorded OnShares
Artisan Partners Limited Partnership2024-06-30
4.4 M
Allspring Global Investments Holdings, Llc2024-06-30
4.3 M
Citadel Advisors Llc2024-06-30
M
Capital World Investors2024-09-30
3.7 M
Geode Capital Management, Llc2024-06-30
3.3 M
Hood River Capital Management Llc2024-09-30
3.3 M
Loomis, Sayles & Company Lp2024-06-30
M
Fred Alger Management, Llc2024-06-30
M
Wellington Management Company Llp2024-06-30
2.7 M
Permira Holdings Ltd2024-06-30
20.2 M
Vanguard Group Inc2024-09-30
18.4 M
View Clearwater Analytics Diagnostics

Clearwater Analytics Historical Income Statement

At this time, Clearwater Analytics' Net Interest Income is very stable compared to the past year. As of the 21st of November 2024, Interest Expense is likely to grow to about 11.8 M, while Tax Provision is likely to drop about 206.2 K. View More Fundamentals

Clearwater Stock Against Markets

Clearwater Analytics Corporate Management

James PriceChief OfficerProfile
Sandeep SahaiCEO DirectorProfile
Alphonse JDChief SecretaryProfile
Cindy BlenduChief OfficerProfile
James CoxChief OfficerProfile
Susan GaneshanChief OfficerProfile
When determining whether Clearwater Analytics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Clearwater Analytics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Clearwater Analytics Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Clearwater Analytics Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clearwater Analytics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clearwater Analytics. If investors know Clearwater will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clearwater Analytics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
1.984
Quarterly Revenue Growth
0.224
Return On Assets
0.0325
Return On Equity
0.0091
The market value of Clearwater Analytics is measured differently than its book value, which is the value of Clearwater that is recorded on the company's balance sheet. Investors also form their own opinion of Clearwater Analytics' value that differs from its market value or its book value, called intrinsic value, which is Clearwater Analytics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clearwater Analytics' market value can be influenced by many factors that don't directly affect Clearwater Analytics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clearwater Analytics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Clearwater Analytics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearwater Analytics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.