CWAN — Clearwater Analytics Holdings, Inc.
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NYSE ·
Information Technology ·
Software ·
CIK 1866368 ·
Last close
$24.56
Market Cap
$7.30B
52W High
$24.56
52W Low
$24.56
ADV30
0
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 221,228,000 | 145,547,000 | 8,990,000 | -2,776,000 | 3,026,855,000 | 81,507,000 | 972,293,000 |
| Dec 2025 | 217,457,000 | 146,221,000 | -6,743,000 | -12,066,000 | 3,031,929,000 | 91,245,000 | 1,000,837,000 |
| Sep 2025 | 205,110,000 | 134,472,000 | 6,554,000 | -10,335,000 | 2,990,512,000 | 60,750,000 | 988,961,000 |
| Jun 2025 | 181,937,000 | 118,514,000 | -14,580,000 | -23,225,000 | 3,021,223,000 | 68,404,000 | 1,033,253,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$175,896,000
Investing CF
$-988,127,000
Financing CF
$725,413,000
CapEx
$-21,793,000
Dividends Paid
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Buybacks
$-9,551,000
EPS Diluted TTM
$-0.14
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$259,963,000
Inventory
—
Receivables
$171,934,000
ST Investments
$0
EBIT TTM
$-6,331,000
Pretax Income TTM
$-49,672,000
Interest Exp TTM
$44,745,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$825,731,968
EBITDA
$109,074,000
Free Cash Flow
$160,307,872
Enterprise Value
$8,087,925,760
Total Cash
$81,507,000
Total Debt
$860,836,992
Shares Out
297,375,155
Trailing EPS
$-0.18
Book Value
$6.89
ROE
-3.1%
ROA
-0.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 731,368,000 | -7,686,000 | -38,807,000 | 3,031,929,000 | 1,000,837,000 | — | 175,896,000 |
| Dec 2024 | 451,803,000 | 12,234,000 | 424,378,000 | 1,169,572,000 | 139,341,000 | — | 74,321,000 |
| Dec 2023 | 368,168,000 | -16,745,000 | -21,627,000 | 558,743,000 | 149,086,000 | — | 84,602,000 |
| Dec 2022 | 303,426,000 | 5,117,000 | -7,967,000 | 481,942,000 | 143,556,000 | — | 58,005,000 |
TTM Snapshot
Revenues TTM
$115,828,000
NetIncome TTM
$3,629,000
OpCashFlow TTM
$0
Assets (Latest)
$1,169,572,000
Forward EPS
$0.88
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SAIL | SailPoint, Inc. | $7.78B | $13.71 | — |
| YMM | Full Truck Alliance Co. Ltd. | $7.99B | $8.57 | — |
| PCOR | PROCORE TECHNOLOGIES, INC. | $6.54B | $43.33 | — |
| PAYC | Paycom Software, Inc. | $6.48B | $139.08 | — |
| GLBE | Global-E Online Ltd. | $6.46B | $38.48 | — |
News headlines (Yahoo Finance, 1h cache)
MSIG Europe Selects Clearwater Analytics to Modernize Investment Operations
2026-07-08 13:00 · Yahoo
Clearwater Analytics Holdings Inc. (CWAN) Is A Top Stock To Buy According To Billionaire Glenn Dubin’s Highbridge Capital
2026-07-01 18:46 · Yahoo
Clearwater Analytics (CWAN) Is Going Private In $8.4 Billion Buyout Led By Permira
2026-06-27 12:08 · Yahoo
Clearwater Analytics taken private in $8.4bn investor-led deal
2026-06-26 14:22 · Yahoo
Life insurers lend to private credit funds they back, adding risk – Clearwater
2026-06-26 13:32 · Yahoo
Sterlington Advises Clearwater Analytics Management Team on $8.4 Billion Take-Private
2026-06-25 19:29 · Yahoo
Clearwater Analytics Completes $8.4 Billion Take-Private Acquisition by Permira and Warburg Pincus
2026-06-25 14:07 · Yahoo
Clearwater Analytics Benchmarks Private Credit Strategy, Performance, and Risk Across Institutional Portfolios
2026-06-24 13:00 · Yahoo
Clearwater Analytics (CWAN) is an Incredible Growth Stock: 3 Reasons Why
2026-06-18 16:45 · Yahoo
Clearwater Analytics (CWAN) Launches Three AI-Enabled Products for Institutional Investment Workflows
2026-06-17 18:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.