Clearwater Analytics Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: US1851231068
USD
21.73
0.43 (2.02%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

5.5 M

Shareholding (Mar 2025)

FII

11.20%

Held by 133 FIIs

DII

28.73%

Held by 80 DIIs

Promoter

5.91%

How big is Clearwater Analytics Holdings, Inc.?

22-Jun-2025

As of Jun 18, Clearwater Analytics Holdings, Inc. has a market capitalization of $6.24 billion, with net sales of $475.95 million and a net profit of $432.30 million over the latest four quarters.

Market Cap: As of Jun 18, Clearwater Analytics Holdings, Inc. has a market capitalization of 6,240.74 million, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Clearwater Analytics reported net sales of 475.95 million and a net profit of 432.30 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 1,008.25 million, while total assets were reported at 1,169.57 million.

Read More

What does Clearwater Analytics Holdings, Inc. do?

22-Jun-2025

Clearwater Analytics Holdings, Inc. is a small-cap software company that reported net sales of $127 million and a net profit of $7 million for Q1 2025. Key metrics include a P/E ratio of 14.00 and a return on equity of 44.55%.

Overview: Clearwater Analytics Holdings, Inc. operates in the software products industry and is classified as a small-cap company.<BR><BR>Financial Snapshot: Most recent Net Sales: 127 Million (Quarterly Results - Mar 2025). Most recent Net Profit: 7 Million (Quarterly Results - Mar 2025). Market cap: USD 6,240.74 Million; Category: Small Cap.<BR><BR>Key Metrics: P/E: 14.00; Dividend Yield: 0.00%; Debt Equity: -0.21; Return on Equity: 44.55%; Price to Book: 5.59.<BR><BR>Contact Details: No Company Details Available.

Read More

Is Clearwater Analytics Holdings, Inc. overvalued or undervalued?

20-Sep-2025

As of July 29, 2025, Clearwater Analytics Holdings, Inc. is considered very attractive due to its low P/E ratio of 14, high ROE of 44.55%, and favorable valuation metrics compared to peers, despite a year-to-date stock performance lagging behind the S&P 500.

As of 29 July 2025, Clearwater Analytics Holdings, Inc. moved from an attractive to a very attractive valuation grade. The company appears undervalued given its P/E ratio of 14, which is significantly lower than the peer average, and a high ROE of 44.55%, indicating strong profitability relative to equity. Additionally, the EV to EBITDA ratio stands at 139.11, suggesting that the market may not be fully recognizing the company's earnings potential.<BR><BR>In comparison to its peers, Clearwater's valuation metrics are notably more favorable; for instance, Sportradar Group AG has a P/E of 74.43, while EverCommerce, Inc. shows a P/E of 47.08, both indicating higher valuations despite lower returns. The company's recent stock performance has lagged behind the S&P 500, with a year-to-date return of -29.83% compared to the index's 12.22%, reinforcing the notion that Clearwater may be undervalued in the current market environment.

Read More

Is Clearwater Analytics Holdings, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Clearwater Analytics Holdings, Inc. is in a mildly bearish trend, with mixed technical indicators and significant underperformance compared to the S&P 500, showing a year-to-date return of -36.88% versus the S&P 500's 16.30%.

As of 31 October 2025, the technical trend for Clearwater Analytics Holdings, Inc. has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD remains bearish. The Bollinger Bands and daily moving averages are bearish, suggesting continued downward pressure. The KST shows a mixed signal with a bearish weekly and bullish monthly reading. Overall, the stock is currently in a mildly bearish position with no strong signals from the RSI or Dow Theory.<BR><BR>In terms of performance, Clearwater Analytics has significantly underperformed the S&P 500 across multiple periods, with a year-to-date return of -36.88% compared to the S&P 500's 16.30%, and a one-year return of -33.93% versus 19.89%.

Read More
iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Dashboard
1

Company has a low Debt to Equity ratio (avg) at times

 
2

Healthy long term growth as Net Sales has grown by an annual rate of 41.99%

 
3

The company has declared Positive results for the last 6 consecutive quarters

4

With ROE of 44.55%, it has a attractive valuation with a 6.07 Price to Book Value

5

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Software Products

stock-summary
Market cap

USD 5,969 Million (Small Cap)

stock-summary
P/E

14.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.42

stock-summary
Return on Equity

24.29%

stock-summary
Price to Book

3.03

Revenue and Profits:
Net Sales:
182 Million
(Quarterly Results - Jun 2025)
Net Profit:
-24 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
7.79%
0%
7.79%
6 Months
-6.01%
0%
-6.01%
1 Year
-27.54%
0%
-27.54%
2 Years
13.41%
0%
13.41%
3 Years
15.59%
0%
15.59%
4 Years
2.02%
0%
2.02%
5 Years
0%
0%
0.0%

Clearwater Analytics Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
41.99%
EBIT Growth (5y)
1.85%
EBIT to Interest (avg)
4.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.75
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
22.86%
ROE (avg)
8.91%
Valuation key factors
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
6.07
EV to EBIT
190.97
EV to EBITDA
139.11
EV to Capital Employed
7.38
EV to Sales
13.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.86%
ROE (Latest)
44.55%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 105 Schemes (54.14%)

Foreign Institutions

Held by 133 Foreign Institutions (11.2%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 70.32% vs 18.80% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -8,166.67% vs 102.52% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "181.90",
          "val2": "106.80",
          "chgp": "70.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "19.50",
          "val2": "7.70",
          "chgp": "153.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "13.50",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-10.40",
          "val2": "-6.80",
          "chgp": "-52.94%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-24.20",
          "val2": "0.30",
          "chgp": "-8,166.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-22.80%",
          "val2": "44.20%",
          "chgp": "-6.70%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 22.71% vs 21.36% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 1,951.08% vs -244.78% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "451.80",
          "val2": "368.20",
          "chgp": "22.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "32.70",
          "val2": "-6.80",
          "chgp": "580.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-61.50",
          "val2": "-14.40",
          "chgp": "-327.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "427.60",
          "val2": "-23.10",
          "chgp": "1,951.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "45.50%",
          "val2": "-45.50%",
          "chgp": "9.10%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
181.90
106.80
70.32%
Operating Profit (PBDIT) excl Other Income
19.50
7.70
153.25%
Interest
13.50
0.00
Exceptional Items
-10.40
-6.80
-52.94%
Consolidate Net Profit
-24.20
0.30
-8,166.67%
Operating Profit Margin (Excl OI)
-22.80%
44.20%
-6.70%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 70.32% vs 18.80% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -8,166.67% vs 102.52% in Jun 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
451.80
368.20
22.71%
Operating Profit (PBDIT) excl Other Income
32.70
-6.80
580.88%
Interest
0.00
0.00
Exceptional Items
-61.50
-14.40
-327.08%
Consolidate Net Profit
427.60
-23.10
1,951.08%
Operating Profit Margin (Excl OI)
45.50%
-45.50%
9.10%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 22.71% vs 21.36% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 1,951.08% vs -244.78% in Dec 2023

stock-summaryCompany CV
About Clearwater Analytics Holdings, Inc. stock-summary
stock-summary
Clearwater Analytics Holdings, Inc.
Software Products
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available