Stock Scorecard



Stock Summary for Clearwater Analytics Holdings Inc Class A (CWAN) - $21.81 as of 12/15/2025 10:13:06 AM EST

Total Score

13 out of 30

Safety Score

48 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

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 (48 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) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 1
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

Latest News for for CWAN

Analysts Offer Insights on Technology Companies: Adobe (ADBE), Intel (INTC) and Synopsys (SNPS) 12/13/2025 7:09:00 AM
Analysts Conflicted on These Technology Names: Guidewire (GWRE) and Snowflake (SNOW) 12/6/2025 8:09:00 AM
Clearwater analytics CFO Cox sells $653k in shares 11/25/2025 9:09:00 AM
Here’s Artisan Small Cap Fund’s Views on Clearwater Analytics Holdings (CWAN) 11/18/2025 7:42:00 AM
Why Quantum Computing Shares Are Trading Higher By Over 23%; Here Are 20 Stocks Moving Premarket 11/17/2025 4:03:00 AM
Understanding Momentum Shifts in (CWAN) 11/16/2025 2:42:00 PM
Clearwater Analytics Reports Strong Q3 Earnings Growth 11/14/2025 7:10:00 AM
Clearwater Analytics Reports Strong Q3 2025 Growth 11/8/2025 4:03:00 AM
Clearwater Analytics Holdings, Inc. SEC 10-K Report 11/2/2025 11:19:00 AM
William Blair Investment Management LLC Lowers Stock Position in Clearwater Analytics Holdings, Inc. $CWAN - MarketBeat 10/18/2025 11:09:00 AM

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 SOFTWARE - APPLICATION
Most Recent Quarter 9/30/2025
Next Earnings Date 3/4/2026

Stock Price History

Last Day Price 21.81
Price 4 Years Ago 22.98
Last Day Price Updated 12/15/2025 10:13:06 AM EST
Last Day Volume 4,270,368
Average Daily Volume 7,022,454
52-Week High 32.00
52-Week Low 15.73
Last Price to 52 Week Low 38.65%

Valuation Measures

Trailing PE 14.00
Industry PE 65.17
Sector PE 60.21
5-Year Average PE 100.32
Free Cash Flow Ratio 103.86
Industry Free Cash Flow Ratio 45.11
Sector Free Cash Flow Ratio 38.98
Current Ratio Most Recent Quarter 1.97
Total Cash Per Share 0.21
Book Value Per Share Most Recent Quarter 6.87
Price to Book Ratio 3.20
Industry Price to Book Ratio 6.70
Sector Price to Book Ratio 8.48
Price to Sales Ratio Twelve Trailing Months 11.11
Industry Price to Sales Ratio Twelve Trailing Months 7.84
Sector Price to Sales Ratio Twelve Trailing Months 5.56
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 288,154,000
Market Capitalization 6,284,638,740
Institutional Ownership 101.55%

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 1.56
Reported EPS Past Year 0.08
Reported EPS Prior Year 0.45
Net Income Twelve Trailing Months 392,232,000
Net Income Past Year 424,378,000
Net Income Prior Year -21,627,000
Quarterly Revenue Growth YOY 77.10%
5-Year Revenue Growth 21.88%
Operating Margin Twelve Trailing Months 3.20%

Balance Sheet

Total Cash Most Recent Quarter 60,750,000
Total Cash Past Year 177,350,000
Total Cash Prior Year 221,765,000
Net Cash Position Most Recent Quarter -770,119,000
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 830,869,000
Equity to Debt Ratio Past Year 0.96
Equity to Debt Ratio Most Recent Quarter 0.70
Total Stockholder Equity Past Year 1,008,255,000
Total Stockholder Equity Prior Year 354,329,000
Total Stockholder Equity Most Recent Quarter 1,981,550,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 81,977,000
Free Cash Flow Per Share Twelve Trailing Months 0.28
Free Cash Flow Past Year 69,062,000
Free Cash Flow Prior Year 78,978,000

Options

Put/Call Ratio 0.08
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.72
MACD Signal 0.77
20-Day Bollinger Lower Band 16.28
20-Day Bollinger Middle Band 19.53
20-Day Bollinger Upper Band 22.77
Beta 0.67
RSI 58.33
50-Day SMA 22.90
150-Day SMA 20.86
200-Day SMA 19.79

System

Modified 12/12/2025 9:00:13 PM EST