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Home CompaniesClearwater Analytics Holdings Inc

Clearwater Analytics Holdings Inc

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
None USD 0.00(0%)
Last update at 2026-07-16T21:44:20.240092Z
Market Cap
7180.58M

Momentum Score

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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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
15.73
Low
25.07
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
24.56
Dividend Yield
-
Revenue TTM
731.37M
Revenue Per Share
2.70
Gross Profit TTM
492.15M
Debt / Equity
0.44
ROE
-2.63%
Net Debt
791.65M
ROCE
0.98%
Diluted EPS TTM
-0.14

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -49.67M -30.06M -22.87M -5.33M -7.61M
Minority interest 1.45M -3.21M 1.45M -1.27M -0.12M
Net income -38.81M 424.38M -21.63M -6.70M -8.09M
Selling general administrative 154.43M 98.77M 93.50M 76.48M 43.94M
Selling and marketing expenses 149.18M 67.25M 60.37M 39.93M 39.06M
Gross profit 492.15M 328.82M 261.04M 215.64M 184.16M
Reconciled depreciation 85.54M 12.18M 8.98M 5.14M 3.49M
Ebit 28.09M 12.23M -16.75M 5.12M 38.76M
Ebitda 113.63M 24.41M -6.82M 10.26M 42.26M
Depreciation and amortization 85.54M 12.18M 9.93M 5.14M 3.49M
Non operating income net other - - - 0.05M -10.39M
Operating income 28.09M 12.23M -16.75M 5.12M 38.76M
Other operating expenses 703.28M 439.57M 384.91M 298.31M 223.56M
Interest expense 45.66M 4.33M 6.40M 1.14M 25.68M
Tax provision -9.42M -457.65M 0.22M 1.36M 0.49M
Interest income - 8.62M 6.40M - -
Net interest income -45.66M 8.62M 5.70M 1.14M -25.68M
Income tax expense -9.42M -457.65M 0.22M 1.36M 0.49M
Total revenue 731.37M 451.80M 368.17M 303.43M 252.02M
Total operating expenses 464.06M 316.58M 277.79M 210.53M 155.70M
Cost of revenue 239.22M 122.99M 107.13M 87.78M 67.86M
Total other income expense net -77.76M -42.30M -6.12M -10.45M -46.37M
Net income from continuing ops -40.25M 427.58M -21.60M -6.70M -8.09M
Net income applicable to common shares - - - -7.97M -8.09M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3031.93M 1169.57M 558.74M 483.84M 344.36M
Intangible assets 687.58M 30.87M 26.13M 29.46M -
Other current assets 32.39M 18.98M 18.84M 28.68M 1.26M
Total liab 1000.84M 139.34M 149.09M 145.45M 82.27M
Total stockholder equity 2021.73M 1008.25M 354.33M 269.52M 197.03M
Deferred long term liab - - - 7.29M 6.61M
Other current liab 112.25M 55.23M 43.37M 54.05M 26.02M
Common stock 0.29M 0.25M 0.24M 0.24M 0.24M
Capital stock 0.29M 0.25M 0.24M 0.24M 0.24M
Retained earnings 259.96M 283.95M -181.33M -186.65M -191.93M
Other liab - - - 9.55M 0.13M
Good will 1270.06M 70.97M 45.34M 43.79M -
Other assets - - -0.00M 13.17M 12.28M
Cash 91.25M 177.35M 221.76M 250.72M 254.60M
Total current liabilities 161.34M 77.05M 80.79M 66.93M 30.98M
Current deferred revenue 21.86M 7.33M 2.77M 1.19M 0.80M
Net debt 791.65M -105.43M -149.69M -174.13M -200.69M
Short term debt 23.14M 11.10M 9.30M 8.60M 2.75M
Short long term debt 8.00M 2.75M 2.75M 2.75M 2.75M
Short long term debt total 882.89M 71.92M 72.08M 76.60M 53.91M
Other stockholder equity 1754.39M 725.17M 532.51M 455.32M 388.75M
Property plant equipment - - - 15.06M 10.74M
Total current assets 295.57M 384.65M 416.00M 357.26M 321.34M
Long term investments 0.00M 30.30M 21.50M - -
Net tangible assets - - - 196.27M 197.03M
Short term investments 0.00M 78.14M 74.46M 4.89M -
Net receivables 171.93M 110.17M 100.94M 72.97M 50.19M
Long term debt 814.64M 43.16M 45.83M 48.49M 51.16M
Inventory - - - - 15.29M
Accounts payable 4.10M 2.93M 3.06M 3.09M 1.42M
Noncontrolling interest in consolidated entity - - - 68.86M 65.00M
Accumulated other comprehensive income 7.09M -1.11M 2.91M 0.61M -0.03M
Common stock total equity - - - 0.24M 0.24M
Retained earnings total equity - - - -186.65M -191.93M
Non currrent assets other 21.65M 10.69M 10.54M 12.59M 11.60M
Non current assets total 2736.36M 784.93M 142.75M 126.57M 23.02M
Capital lease obligations 37.69M 26.00M 23.50M 25.36M -
Long term debt total - - - 48.49M 51.16M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 108.51M -55.65M -163.28M -76.55M -5.03M
Change to liabilities - - - 2.85M 0.38M
Total cashflows from investing activities -988.13M -55.65M -95.06M -76.55M -5.03M
Net borrowings 770.41M -2.75M -2.75M -2.75M -379.92M
Total cash from financing activities 725.41M -61.67M -19.29M 16.23M 195.29M
Change to operating activities - - - -10.59M -26.39M
Net income -38.81M 427.58M -23.08M -6.70M -8.09M
Change in cash -86.11M -44.41M -28.96M -3.87M 193.51M
Begin period cash flow 177.35M 221.76M 250.72M 254.60M 61.09M
End period cash flow 91.25M 177.35M 221.76M 250.72M 254.60M
Total cash from operating activities 175.90M 74.32M 84.60M 58.01M 3.36M
Issuance of capital stock - - 0.00M 0.00M 583.75M
Depreciation 85.54M 12.18M 9.93M 5.14M 3.49M
Other cashflows from investing activities -10.33M -0.10M 2.90M -65.79M -
Dividends paid - - - 0.00M 57.83M
Change to inventory - - - - -21.23M
Change to account receivables -11.15M -13.65M -19.30M -19.50M -17.31M
Sale purchase of stock -18.05M -55.30M -20.78M 22.29M -0.63M
Other cashflows from financing activities -33.75M -58.92M -16.54M 18.98M 104.92M
Change to netincome - - - 64.89M 46.35M
Capital expenditures 11.55M 5.26M 5.62M 7.76M 5.03M
Change receivables - - - -19.10M -17.31M
Cash flows other operating - - - 6.31M -27.47M
Cash and cash equivalents changes - - - -2.32M 193.62M
Change in working capital -17.81M -21.23M -16.12M -28.08M -43.32M
Stock based compensation 127.90M 103.20M 104.45M 65.69M 36.70M
Other non cash items 31.68M 12.61M 11.10M 10.56M 15.23M
Free cash flow 164.34M 69.06M 78.98M 50.25M -1.67M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SAP
SAP SE ADR		 -0.29
0.12%		 233.81 28.16 22.42 6.52 4.85 5.60 16.61
CRM
Salesforce Inc		 -2.48
1.14%		 215.53 23.41 15.55 4.79 5.56 5.55 14.88
SAPGF
SAP SE		 0.50
0.21%		 234.50 76.28 22.88 5.61 3.84 5.59 26.18
SHOP
Shopify Inc		 -1.14
0.76%		 148.12 90.18 53.19 12.70 13.17 12.23 67.86

Profile*

Clearwater Analytics Holdings Inc

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.

777 W. Main Street, Boise, ID, United States, 83702

208 433 1200

https://www.cwan.com

3000

Name Title Year Born
Mr. Sandeep Sahai CEO & Director 1963
Mr. James S. Cox Jr. Chief Financial Officer 1972
Mr. Scott Erickson Pres of Americas & New Markets 1980
Mr. Joseph Morris Kochansky Pres of Product & Technology 1969
Mr. Souvik Das Chief Technology Officer 1972
Mr. Joon Park Head of Investor Relations NA
Mr. Alphonse Valbrune Chief Legal Officer & Corp. Sec. 1971
Ms. Susan Muriel Ganeshan Chief Marketing Officer 1971
Ms. Cindy Blendu Chief HR & Transformation Officer 1976
Mr. James Price Chief Quality Officer 1976

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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