Share Price | Clearwater Analytics Holdings, Inc. Stock Analysis & Recommendation

Q: How big is Clearwater Analytics Holdings, Inc.?

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.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.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.

Q: What does Clearwater Analytics Holdings, Inc. do?

Overview: Clearwater Analytics Holdings, Inc. operates in the software products industry and is classified as a small-cap company.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.Key Metrics: P/E: 14.00; Dividend Yield: 0.00%; Debt Equity: -0.21; Return on Equity: 44.55%; Price to Book: 5.59.Contact Details: No Company Details Available.

Q: Is Clearwater Analytics Holdings, Inc. overvalued or undervalued?

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.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.

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

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.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%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.37 M

Shareholding (Sep 2025)

FII

12.30%

Held by 156 FIIs

DII

30.73%

Held by 83 DIIs

Promoter

5.33%

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.

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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%.

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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.

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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%.

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Dashboard

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

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

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

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

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 7,011 Million (Small Cap)

P/E

14.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.40

Return on Equity

23.09%

Price to Book

3.54

Revenue and Profits:

Net Sales:

205 Million

(Quarterly Results - Sep 2025)

Net Profit:

-11 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

35.64%

6 Months

15.15%

1 Year

-18.1%

2 Years

25.97%

3 Years

21.34%

4 Years

30.66%

5 Years

0.0%

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

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

41.99%

EBIT Growth (5y)

1.85%

EBIT to Interest (avg)

4.46

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.68

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

22.86%

ROE (avg)

8.91%

Valuation key factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

3.86%

ROE (Latest)

44.55%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 106 Schemes (51.63%)

Foreign Institutions

Held by 156 Foreign Institutions (12.3%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 77.12% vs 22.28% in Sep 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is -318.75% vs 308.70% in Sep 2024",
        "dir": -1
      }
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        "Sep'24",
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          "val2": "115.80",
          "chgp": "77.12%",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "36.40",
          "val2": "10.80",
          "chgp": "237.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "16.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.50",
          "val2": "-5.60",
          "chgp": "91.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-10.50",
          "val2": "4.80",
          "chgp": "-318.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "34.60%",
          "val2": "65.50%",
          "chgp": "-3.09%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
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    "rhs": [
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        "prefix": "Net Sales ",
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        "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": [
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          "field": "Net Sales",
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          "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"
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]

Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Sep'25

Sep'24

Change(%)

Net Sales

205.10

115.80

77.12%

Operating Profit (PBDIT) excl Other Income

36.40

10.80

237.04%

Interest

16.10

0.00

Exceptional Items

-0.50

-5.60

91.07%

Consolidate Net Profit

-10.50

4.80

-318.75%

Operating Profit Margin (Excl OI)

34.60%

65.50%

-3.09%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Sep 2025 is 77.12% vs 22.28% in Sep 2024

Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is -318.75% vs 308.70% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

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

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.

Compare with Peers

Net Sales

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

Consolidated Net Profit

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

All Annual Results

Company CV

About Clearwater Analytics Holdings, Inc.

Clearwater Analytics Holdings, Inc.

Software Products

No Details Available.

Company Coordinates

No Company Details Available

Clearwater Analytics Holdings, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Clearwater Analytics Holdings, Inc.?

Watch in Real-Time

What does Clearwater Analytics Holdings, Inc. do?

Is Clearwater Analytics Holdings, Inc. overvalued or undervalued?

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

Compare Clearwater Analytics Holdings, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

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

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

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

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

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Clearwater Analytics Holdings, Inc.

Company Coordinates