Clearwater Analytics Holdings IncCWAN
Price$24.56

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $825.7M+82.8% YoYTTM through 31 Mar 2026
Net Income -$48.1M-111.3% YoYTTM through 31 Mar 2026
Free Cash Flow $152.5MTTM through 31 Mar 2026

Margins

Current
Gross Margin65.8%
EBITDA Margin12.9%
Operating Margin-0.7%
Net Margin-5.8%

Returns

-2.4%ROE
-1.6%ROA

Balance Sheet Health

Debt / Equity0.39x
Current Ratio0.62x
Net Debt$724.9M
Cash & Equivalents$81.5M

Quality Metrics

Altman Z-Score4.98
Piotroski F-Score5 / 9
FCF Margin18.5%
Rule of 4032.6
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $731.4M
Diluted EPS-$0.18TTM
'21'22'23'24'25
FY2025: $-0.14

Dividend

No dividend

Capital Allocation

R&D Spend$215.9M
Capex Intensity2.0%

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.