Price Alert

Clearwater Analytics Inc... (CWAN)

NYSE: CWAN · Real-Time Price · USD

19.36

-0.25 (-1.30%)

At close: Aug 14, 2025, 3:59 PM

19.40

0.18%

Pre-market: Aug 15, 2025, 09:11 AM EDT

Clearwater Analytics Statistics

Share Statistics

Clearwater Analytics has 254.59M shares outstanding. The number of shares has increased by 15% in one year.

Shares Outstanding	254.59M
Shares Change (YoY)	15%
Shares Change (QoQ)	12.8%
Owned by Institutions (%)	97.77%
Shares Floating	269.4M
Failed to Deliver (FTD) Shares	12,040
FTD / Avg. Volume	0.29%

Short Selling Information

The latest short interest is 13.47M, so 4.98% of the outstanding shares have been sold short.

Short Interest	13.47M
Short % of Shares Out	4.98%
Short % of Float	5.35%
Short Ratio (days to cover)	3.88

Valuation Ratios

The PE ratio is 14.22 and the forward PE ratio is 30.33. Clearwater Analytics's PEG ratio is -0.01.

PE Ratio	14.22
Forward PE	30.33
PS Ratio	13.36
Forward PS	5.6
PB Ratio	5.99
P/FCF Ratio	87.39
PEG Ratio	-0.01

Financial Ratio History

Enterprise Valuation

Clearwater Analytics has an Enterprise Value (EV) of 5.93B.

EV / Sales	13.13
EV / EBITDA	242.89
EV / EBIT	79.79
EV / FCF	85.87

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.07.

Current Ratio	4.99
Quick Ratio	4.99
Debt / Equity	0.07
Debt / EBITDA	2.95
Debt / FCF	1.04
Interest Coverage	0

Financial Efficiency

Return on Equity is 42.09% and Return on Invested Capital is -15.77%.

Return on Equity	42.09%
Return on Assets	36.28%
Return on Invested Capital	-15.77%
Revenue Per Employee	$235.93K
Profits Per Employee	$221.61K
Employee Count	1,915
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	-457.65M
Effective Tax Rate	1522.3%

Stock Price Statistics

The stock price has increased by -17.37% in the last 52 weeks. The beta is 0.72, so Clearwater Analytics's price volatility has been higher than the market average.

Beta	0.72
52-Week Price Change	-17.37%
50-Day Moving Average	21.89
200-Day Moving Average	25.81
Relative Strength Index (RSI)	36.81
Average Volume (20 Days)	4,106,417

Income Statement

In the last 12 months, Clearwater Analytics had revenue of 451.8M and earned 424.38M in profits. Earnings per share was 1.94.

Revenue	451.8M
Gross Profit	328.82M
Operating Income	12.23M
Net Income	424.38M
EBITDA	24.41M
EBIT	12.23M
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 177.35M in cash and 71.92M in debt, giving a net cash position of 105.43M.

Cash & Cash Equivalents	177.35M
Total Debt	71.92M
Net Cash	105.43M
Retained Earnings	283.95M
Total Assets	3.02B
Working Capital	129.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.32M and capital expenditures -5.26M, giving a free cash flow of 69.06M.

Operating Cash Flow	74.32M
Capital Expenditures	-5.26M
Free Cash Flow	69.06M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 72.78%, with operating and profit margins of 2.71% and 93.93%.

Gross Margin	72.78%
Operating Margin	2.71%
Pretax Margin	-6.65%
Profit Margin	93.93%
EBITDA Margin	5.4%
EBIT Margin	2.71%
FCF Margin	15.29%

Dividends & Yields

CWAN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	7.03%
FCF Yield	1.14%

Dividend Details

Analyst Forecast

The average price target for CWAN is $32, which is 73.3% higher than the current price. The consensus rating is "Buy".

Price Target	$32
Price Target Difference	73.3%
Analyst Consensus	Buy
Analyst Count	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	14.15
Graham Upside	-23.35%

Scores

Altman Z-Score	3.45
Piotroski F-Score	3