CWAN — Clearwater Analytics Holdings, Inc.

NYSE · Information Technology · Software · CIK 1866368 ·
Last close
$24.56
Market Cap
$7.30B
52W High
$24.56
52W Low
$24.56
ADV30
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Next earnings
Clearwater Analytics Holdings, Inc. develops and provides a Software-as-a-Service (SaaS) solution for automated investment data aggregation, reconciliation, accounting, and reporting services in the United States and internationally. It offers portfolio management, order and execution management systems (OEMS), investment accounting, reconciliation, regulatory reporting, performance measurement, compliance monitoring, and risk analytics. The company offers a single instance, multi-tenant technology platform that automates data aggregation, reconciliation, validation, and trade management. It serves insurers, asset managers, hedge funds, banks, corporations, and government entities. The company was founded in 2004 and is headquartered in Boise, Idaho.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
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.