Clearwater Analytics Holdings, Inc. (CWAN)
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
$24.560.00%
Close 2026-07-02 · 1-day change
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
Research Workspace
Put CWAN beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Recent financial performance freshly dropped to the bottom half of its industry.
View ThesisRevenue growth is accelerating — up about 73% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look high — the market is pricing in about 33% growth a year, above the roughly 22% analysts expect, leaving little room for error.
View ValuationModerate volatility — typically moves about 0% a day.
View RiskCWAN's recent financial performance has fallen to the bottom half of its industry. This drop from the top half marks a clear weakening in its standing. The company is unprofitable over the past year, so no earnings yield exists. Management is unsteady, with frequent disruptive corporate change. The sector backdrop is a drag, working against the company. Our model puts the next-quarter miss probability near 21%. Peer multiples imply a price about 12% above where it trades. The thesis has broken, and this read is provisional.
Trailing returns as of 2026-07-02. CWAN is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 9 analysts currently covering CWAN (as of Jun 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
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Compare CWAN with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| CWAN Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 0 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Application Software — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put CWAN next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
AQR's investment indicates confidence in Clearwater's growth potential.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-02. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Above average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Going private may hinder growth and capital allocation objectives.
New products enhance growth potential and align with revenue objectives.
New tools may enhance revenue growth potential.
Downgrade may impact investor sentiment and stock performance.
Earnings beat supports revenue and EBITDA growth objectives.