Technology
Clearwater Analytics Holdings Inc.(CWAN)
Live Price
Offline$24.29
+0.12% today
1Y Change
+11.58%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $7.18B
- Revenue Growth
- +61.9%
- EPS Growth
- -107.3%
- Dividend Yield
- 0.0%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Clearwater Analytics Holdings Inc. (CWAN) is a Technology stock with a market cap of $7.18B and listed on NYSE. The stock last traded around $24.29 and up 11.6% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +61.9%, EPS growth of -107.3%, a dividend yield of 0.0%. What stands out right now is revenue +61.9%, EPS -107.3%, free cash flow +138.0% with operating margin 1.3% and ROIC 0.3%. Valuation already assumes a fairly strong business story at price/sales 9.8. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines CWAN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+61.9% vs +11.9% peer median
Operating Margin
Below sector median
+1.3% vs +22.0% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +61.9% and EPS is at -107.3%, with operating margin around 1.3%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +5.5% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | โ | +0.3% | +0.6% | +0.9% |
2026 Feb 18, 2026 | +0.0% | +0.9% | +1.6% | +0.7% |
2025 Nov 5, 2025 | -6.7% | -8.2% | +14.3% | +25.5% |
Benchmark Edge
CWAN vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CWAN
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CWAN Max Drawdown
-29.60%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CWAN and SPY.
Company Overview
Clearwater Analytics Holdings Inc.
NYSE
Clearwater Analytics Holdings Inc. is a software-as-a-service (SaaS) company that specializes in providing web-based investment accounting, reporting, and analytics solutions. Its primary function is to assist clients in managing and automating their investment operations, delivering clear insights into investment portfolios. The company's platform is focused on offering unparalleled transparency, accuracy, and efficiency to institutional investors, asset managers, insurance firms, and corporate treasuries. Clearwater Analytics plays a significant role in the financial technology sector, helping organizations optimize their investment processes through precise data aggregation, reconciliation, and reporting. By integrating technology and financial expertise, Clearwater aids its clients in achieving regulatory compliance and improving financial performance. Established with the vision of transforming the way investment data is managed and analyzed, Clearwater Analytics holds a pivotal position in the market by enhancing operational workflows and decision-making for its users.
- Leadership
- Mr. Sandeep Sahai
- Employees
- 3.0k
- Street Address
- 777 W. Main Street, Suite 900
- Mailing
- Boise, ID, 83702
- Region
- Boise, ID, United States
- Last Updated
- May 9, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 82.6
- Price/Sales
- 9.8
- Price/Book
- 3.5
Growth
- Revenue
- +61.9%
- EPS
- -107.3%
- Free Cash Flow
- +138.0%
Profitability
- Gross Margin
- 67.3%
- Operating Margin
- 1.3%
- Net Margin
- -5.3%
- ROE
- -2.2%
- ROIC
- 0.3%
Balance Sheet
- Debt/Equity
- 0.44
- Current Ratio
- 1.83
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.