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Clearwater Analytics Holdings Inc.
CWAN | US
23.29
USD-0.15
-0.64%
CWAN | US
About Clearwater Analytics Holdings Inc.
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
23/03/2026
Close
23.29
Open
23.49
High
23.50
Low
23.29
Clearwater Analytics Holdings Inc. develops and provides a Software-as-a-Service (SaaS) solution for automated investment data aggregation reconciliation accounting and reporting services to insurers investment managers corporations institutional investors and government entities in the United States and internationally. It offers investment accounting and reporting performance measurement compliance monitoring and risk analytics solutions. The company's Clearwater Prism SaaS-based data and reporting platform for investment data delivers a range of product modules including Prism reporting and statements Prism connectors Prism data ops and Prism managed services. It also provides portfolio management and order management performance unit-linked funds and full trade life cycle as well as provides modular front middle and back-office solution to investment managers private banks and insurers. The company was founded in 2004 and is headquartered in Boise Idaho.
View LessCWAN | US
Risk
8.8
Sharpe
-0.48
Luna's Score
51/100
Recommendation
Hold
Luna says (CWAN | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Midcap (2B - 10B USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
8.7%1 month
8.8%3 months
18.6%6 months
33.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
52.63
Price to book
15.75
Debt to equity
0.20
Debt to assets
0.13
Ent. to EBITDA
531.43
Ent. to rev.
14.42
PEG
2.63
Other Fundamentals
EBITDA
26.19M
MarketCap
5.74B
MarketCap(USD)
5.74B
Div. yield
-
Op. margin
3.60
Erngs. growth
-
Rev. growth
18.80
Ret. on equity
-0.82
Short ratio
7.84
Short perc.
6.50
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.47
Range1M
0.69
Range3M
1.76
Volumes: Market Activity
Rel. volume
1.02
Price X volume
123.87M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 531.43 | - | Expensive |
| Ent. to Revenue | 14.42 | - | Expensive |
| PE Ratio | - | 50.43 | - |
| Price to Book | 15.75 | 9.90 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 18.65 | - | Lower Risk |
| Debt to Equity | 0.20 | 0.13 | Expensive |
| Debt to Assets | 0.13 | 0.22 | Cheaper |
| Market Cap | 5.74B | - | Emerging |
