Clearwater Analytics Holdings Inc (CWAN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Clearwater Analytics Holdings Inc stock (CWAN) is currently trading at $23.19. Clearwater Analytics Holdings Inc PS ratio (Price-to-Sales) is 9.48. Analyst consensus price target for CWAN is $24.47. WallStSmart rates CWAN as Sell.
- CWAN PE ratio analysis and historical PE chart
- CWAN PS ratio (Price-to-Sales) history and trend
- CWAN intrinsic value — DCF, Graham Number, EPV models
- CWAN stock price prediction 2025 2026 2027 2028 2029 2030
- CWAN fair value vs current price
- CWAN insider transactions and insider buying
- Is CWAN undervalued or overvalued?
- Clearwater Analytics Holdings Inc financial analysis — revenue, earnings, cash flow
- CWAN Piotroski F-Score and Altman Z-Score
- CWAN analyst price target and Smart Rating
Clearwater Analytics Holdings Inc
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Smart Analysis
Clearwater Analytics Holdings Inc (CWAN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth, eps growth, institutional own.. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Clearwater Analytics Holdings Inc (CWAN) Key Strengths (4)
Revenue surging 72.00% year-over-year
Earnings per share surging 202.80% year-over-year
108.82% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Clearwater Analytics Holdings Inc (CWAN) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Very expensive at 9.5x annual revenue
Premium pricing at 3.4x book value
Supporting Valuation Data
Clearwater Analytics Holdings Inc (CWAN) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, EPS Growth, Institutional Own.. Growth metrics are encouraging with Revenue Growth at 72.00%, EPS Growth at 202.80%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including PEG Ratio (9.74), Price/Sales (9.48), Price/Book (3.38) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -2.63%, Operating Margin at -3.10%, Profit Margin at -5.31%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -2.63% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 72.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CWAN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CWAN's Price-to-Sales ratio of 9.48x trades 44% below its historical average of 16.92x (3th percentile). The current valuation is 71% below its historical high of 32.56x set in Oct 2021, and 1% above its historical low of 9.42x in Feb 2026. Over the past 12 months, the PS ratio has compressed from ~17.3x as trailing revenue scaled faster than the stock price.
Compare CWAN with Competitors
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Data-driven financial summary for Clearwater Analytics Holdings Inc (CWAN) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Clearwater Analytics Holdings Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 731M with 72% growth year-over-year. The company is currently unprofitable, posting a -5.3% profit margin.
Key Findings
Revenue growing at 72% YoY, reaching 731M. This pace significantly outperforms most SOFTWARE - APPLICATION peers.
Generating 52M in free cash flow and 55M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -5.3% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Clearwater Analytics Holdings Inc maintain 72%+ revenue growth, or will competition slow it down?
Debt management: total debt of 883M is significantly higher than cash (91M). Monitor refinancing risk.
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Clearwater Analytics Holdings Inc.
Bottom Line
Clearwater Analytics Holdings Inc is a high-conviction growth story with revenue accelerating at 72% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -5.3% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Clearwater Analytics Holdings Inc(CWAN)
NYSE
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Clearwater Analytics Holdings Inc. (CWAN) is a leading provider of innovative cloud-based investment accounting and analytics solutions, serving a diverse clientele that includes investment firms, insurance companies, and multinational corporations. By delivering advanced data aggregation and analytics on its cutting-edge platform, Clearwater enhances portfolio management and reporting capabilities, enabling clients to make informed strategic investment decisions. With a strong focus on operational efficiency and regulatory compliance, the company has established itself as a trusted partner within the financial services industry. As the financial technology landscape continues to evolve, Clearwater is well-positioned to capitalize on the growing demand for comprehensive investment solutions, driving sustainable growth and ongoing innovation.