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CWAN

Clearwater Analytics Holdings, Inc.
$24.56 +0.00 (+0.00%) At close · Jul 2
Market Cap
$7.33B
Shares
298,488,291

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.56 Open$24.56 Day$24.56–24.56 52W$15.74–24.56 Avg vol 30d4.7M Short int22.6M · 7.6% float · 6.6d Short vol21% Last earningsMay 7, 2026 DataSep 2021–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 10, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Strong Buy Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Low
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg +1%
above
RSI (14) 68
neutral
MACD trend Positive
52-week position 100%
near high
Momentum
relative strength
Weak
1-month return +1%
trailing
6-month return +2%
trailing
YTD return +2%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $24 › 200d $22 — 50d above 200d
Institutional flow Distributing
-16% holders QoQ · +77 funds added
Insider flow Distributing
Net -$16.3M over 90 days · 100% sells
Short interest Rising
7.56% of float · ▲ +2.9% MoM · 6.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
330 holders — mid 3-yr range
Fundamentals
Strong
Revenue growth +62%
Y/Y
Gross margin 67%
contracting
EPS growth −108%
Y/Y
Free cash flow $164.3M
Buyback $81.9M
remaining
Balance sheet $731.4M
net debt
Quant / Vol
risk profile
Low
Volatility 30%
annualized · 1-yr
Max drawdown −30%
past year
ATR 0.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
68 Neutral
MACD trend
Positive Bullish
52-week position
100% Bullish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $24 › 200d $22 — 50d above 200d
Institutional flow Distributing
-16% holders QoQ · +77 funds added
Insider flow Distributing
Net -$16.3M over 90 days · 100% sells
Short interest Rising
7.56% of float · ▲ +2.9% MoM · 6.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
330 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $16 Now $25 · 100% 52-wk high $25
vs 200-day avg +10% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Gross Revenue Retention Rate non-GAAP 97% As of March 31, 2026
Net Revenue Retention Rate non-GAAP 108% As of March 31, 2026
Operating cash flows $17.7M first quarter of 2026
Adjusted EBITDA margin non-GAAP 34.1% Q4 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CWAN
Clearwater Analytics Holdings, Inc.
this stock
$7.33B +1.8% +21.3% 7.6%
SAP
Sap SE
$186.31B -34.8% 1.0%
SHOP
Shopify Inc.
$161.36B -23.5% +26.1% 121.9 1.6%
UBER
Uber Technologies, Inc
$151.35B -9.9% +18.3% 18.5 2.8%
CRM
Salesforce, Inc.
$133.76B -38.7% +25.9% 18.9 6.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
330
% held
99.2%
Net QoQ
-28.0M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
196
View
Short & Settlement
Short Interest Rising
Shares short
22.6M
Days to cover
6.6d
Change
+630.4K sh
View
Short Volume
Short vol %
21%
As of
Jun 24, 2026
Short Total
View
Fails to Deliver
FTD shares
1.2K
Value
$28.5K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
61.3%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$16.3M
Buyers / Sellers
0 / 3
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$731.4M
Net income (FY)
$-38.8M
EPS diluted
$-0.14
View
Buybacks
Authorized
$100.0M
Remaining
$81.9M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 25, 2026
This year
10
View
Proposed Sales
Value
$243.7K
Shares
10.0K
Filed
Jun 8, 2026
View
Exempt Offerings
Offering
Indefinite
Filed
May 12, 2025
View
Earnings & Events
Earnings Calls
Last call
May 7, 2026
View
Investor Relations
Latest news
Clearwater Analytics Completes $8…
Published
Jun 25, 2026
Upcoming events
4
View

Performance

5D 20D 120D MTD YTD
CWAN +0.0% +0.7% +2.0% +0.0% +1.8%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY -1.4% +2.0% -6.1% +0.3% -7.4%

Capital returns

Buyback program · as of Dec 31, 2025
Authorized
$100.00M
Spent (derived)
$18.10M
Remaining
$81.90M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1866368 CUSIP 185123106 13F (30d) 2 filings 2 filers Visit website