Stock Scorecard

Stock Summary for Clearwater Analytics Holdings Inc Class A (CWAN) - $22.97 as of 6/4/2025 5:27:58 PM EST

Total Score

16 out of 30

Safety Score

47 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for CWAN

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CWAN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CWAN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CWAN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CWAN (47 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for CWAN

Company Overview
Ticker CWAN
Company Name Clearwater Analytics Holdings Inc Class A
Country USA
Description N/A
Sector Name TECHNOLOGY
Industry Name SERVICES-PREPACKAGED SOFTWARE
Most Recent Quarter 3/31/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 22.97
Price 4 Years Ago 22.98
Last Day Price Updated 6/4/2025 5:27:58 PM EST
Last Day Volume 2,029,114
Average Daily Volume 3,412,021
52-Week High 35.71
52-Week Low 17.63
Last Price to 52 Week Low 30.29%

Valuation Measures
Trailing PE 13.59
Industry PE 73.98
Sector PE 43.80
5-Year Average PE 100.32
Free Cash Flow Ratio 21.27
Industry Free Cash Flow Ratio 29.53
Sector Free Cash Flow Ratio 69.66
Current Ratio Most Recent Quarter 5.09
Total Cash Per Share 1.08
Book Value Per Share Most Recent Quarter 4.60
Price to Book Ratio 5.60
Industry Price to Book Ratio 10.06
Sector Price to Book Ratio 15.49
Price to Sales Ratio Twelve Trailing Months 13.75
Industry Price to Sales Ratio Twelve Trailing Months 7.98
Sector Price to Sales Ratio Twelve Trailing Months 5.11
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 4

Share Statistics
Total Shares Outstanding 254,587,000
Market Capitalization 5,847,863,390
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 202.80%
Annual Earnings Growth 2,062.26%
Reported EPS 12 Trailing Months 1.70
Reported EPS Past Year 0.13
Reported EPS Prior Year 0.45
Net Income Twelve Trailing Months 428,991,000
Net Income Past Year 424,378,000
Net Income Prior Year -21,627,000
Quarterly Revenue Growth YOY 23.50%
5-Year Revenue Growth 21.88%
Operating Margin Twelve Trailing Months 5.58%

Balance Sheet
Total Cash Most Recent Quarter 275,159,000
Total Cash Past Year 177,350,000
Total Cash Prior Year 221,765,000
Net Cash Position Most Recent Quarter 232,662,000
Net Cash Position Past Year 134,186,000
Long Term Debt Past Year 43,164,000
Long Term Debt Prior Year 45,828,000
Total Debt Most Recent Quarter 42,497,000
Equity to Debt Ratio Past Year 0.96
Equity to Debt Ratio Most Recent Quarter 0.96
Total Stockholder Equity Past Year 1,008,255,000
Total Stockholder Equity Prior Year 354,329,000
Total Stockholder Equity Most Recent Quarter 1,115,830,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 83,495,000
Free Cash Flow Per Share Twelve Trailing Months 0.33
Free Cash Flow Past Year 69,062,000
Free Cash Flow Prior Year 78,978,000

Options
Put/Call Ratio 0.04
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.36
MACD Signal -0.34
20-Day Bollinger Lower Band 19.94
20-Day Bollinger Middle Band 25.69
20-Day Bollinger Upper Band 31.45
Beta 0.78
RSI 47.57
50-Day SMA 25.58
150-Day SMA 20.20
200-Day SMA 0.00

System
Modified 6/2/2025 9:45:51 PM EST