Clearwater Analytics Holdings, Inc. (CWAN) is a Software - Application company in the Technology sector, currently trading at $24.06. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CWAN = $36.22 (+50.5% from the current price, the stock appears undervalued). Analyst consensus target is CWAN = $25 (+3.7% upside).
Valuation: CWAN trades at a trailing Price-to-Earnings (P/E) of -178.9 (S&P 500 average ~25).
Financials: revenue is $731M, +35.3%/yr average growth. Net income is $39M (loss), growing at +576.7%/yr. Net profit margin is -5.3% (negative). Gross margin is 67.3% (-3.8 pp trend).
Balance sheet: total debt is $883M against $2.0B equity (Debt-to-Equity (D/E) ratio 0.44, conservative). Current ratio is 1.83 (strong liquidity). Debt-to-assets is 29.1%. Total assets: $3.0B.
Analyst outlook: 3 / 13 analysts rate CWAN as buy (23%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 50/100 (Partial), Growth 100/100 (Pass), Past 25/100 (Fail), Health 67/100 (Partial), Moat 61/100 (Partial), Future 34/100 (Fail), Income 10/100 (Fail).
