CWAN · Clearwater Analytics Holdings, Inc.
Market Cap
$7.33B
Shares
298.49M
No Price Data
No daily price data is available for this stock yet. Data syncs automatically from Yahoo Finance.
Up next
Next earnings call
Sep 11, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Limited
Momentum
Limited
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Limited
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
Not enough data for a confident read.
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-99% holders QoQ · +1 funds added
Insider flow
Distributing
Net -$15.4M 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
Multi-yr low
4 holders — near 3-yr low, contrarian setup
Fundamentals
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
Not enough data for a confident read.
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Dec 31, 2024
Gross margin
· long-term
Non-GAAP
at least 80%
Prior guidance
period ended
· from the Earnings Call filed Jun 30, 2024
Revenue
· full-year 2024
$442M – $444M
Revenue
· third quarter of 2024
$113M – $114M
Adjusted EBITDA
· full-year 2024
$140M
Depreciation and amortization expense
· full-year 2024
$12M
Adjusted EBITDA
· third quarter of 2024
$36M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $77.4M | Q1 2026 | — |
|
|
|||
| Annualized Recurring Revenue | $872M | Q1 2026 | — |
| Free cash flows non-GAAP | $11.2M | Q1 2026 | — |
|
|
|||
| Gross Revenue Retention Rate | 97% | Q1 2026 | — |
| Net Revenue Retention Rate | 108% | Q1 2026 | — |
| Adjusted EBITDA margin non-GAAP | 34.1% | Q4 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CWAN
this stock
Clearwater Analytics Holdings, Inc.
|
$7.33B | — | +61.9% | — | 7.6% |
|
SAP
Sap SE
|
$240.04B | -14.4% | — | — | 0.7% |
|
SHOP
Shopify Inc.
|
$198.55B | -4.1% | +30.1% | 103.6 | 1.6% |
|
CRM
Salesforce, Inc.
|
$160.70B | -25.9% | +25.9% | 22.7 | 3.6% |
|
UBER
Uber Technologies, Inc
|
$153.93B | -7.0% | +18.3% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Key facts
CIK
1866368
CUSIP
185123106
13F (30d)
10 filings
7 filers
Visit website
Investor relations