Clearwater Analytics Holdings Inc

Aktienanalyse zu Clearwater Analytics Holdings Inc (CWAN)

$24.560

+0.010 (+0.04%)Zum Schluss

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High
24.560
Open
24.550
VWAP
24.55
Vol
24.71M
Mkt Cap
4.03B
Low
24.540
Amount
606.65M
EV/EBITDA, TTM
51.61

Clearwater Analytics Holdings, Inc. is engaged in the provision of cloud‑based software-as-a-service (SaaS) solutions for investment accounting and analytics. It is a provider of comprehensive cloud-native platforms for institutional investors across global public and private markets. Its single-instance, multi-tenant architecture delivers real-time data and artificial intelligence (AI)-driven insights throughout the investment lifecycle. It offers integrating portfolio management, trading, investment accounting, reconciliation, regulatory reporting, performance, compliance, and risk analytics. It serves insurers, asset managers, hedge funds, banks, corporations, and governments. It is also a provider of enterprise risk analytics and developer infrastructure. Its capabilities in complex portfolio management across both public and private markets include structured products, private credit, and derivatives.

www.cwan.com

AI analysis of Clearwater Analytics Holdings Inc (CWAN)

hold

CWAN is not a strong buy right now for a beginner long-term investor with $50,000-$100,000 to deploy. The stock has a constructive technical setup, but the lack of a clear catalyst, no recent news, and extremely elevated options-implied volatility make this a better hold than an immediate buy. If the investor is impatient and wants to enter now, the current price is acceptable but not compelling enough to justify calling it a clear buy.

Bewertungskennzahlen

The current forward P/E ratio for Clearwater Analytics Holdings Inc (CWAN) is 35.59, compared to its 5-year average forward P/E of 52.76.

Forward P/E

Fair
5Y Average P/E
52.76
Current P/E
35.59
Überbewertet
72.30
Unterbewertet
33.22

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
37.32
Current EV/EBITDA
51.61
Überbewertet
59.32
Unterbewertet
15.32

Forward P/S

Undervalued
5Y Average P/S
9.23
Current P/S
6.59
Überbewertet
11.56
Unterbewertet
6.90

Alphio AI Price Scenarios for CWAN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CWAN

$37.65

Szenariopreis

B

Base

Base · 50%CWAN

$34.08

Szenariopreis

B

Bear

Bear · 25%CWAN

$33.61

Szenariopreis

Whales holding CWAN

B

Blackstone Inc.

+ HoldingCWAN

+7.54%

3M Return

P

Peregrine Capital Management, LLC

+ HoldingCWAN

+6.74%

3M Return

S

Starboard Value LP

+ HoldingCWAN

+5.26%

3M Return

W

Wasatch Advisors LP

+ HoldingCWAN

+5.19%

3M Return

H

HBK Investments L.P.

+ HoldingCWAN

+4.39%

3M Return

P

Palisade Capital Management, LP

+ HoldingCWAN

+2.87%

3M Return

Event-Zeitleiste

2026-06-17 (ET)

09:30:00

Clearwater Analytics Launches Fund Analytics Product

2026-06-03 (ET)

09:10:00

Clearwater Analytics Launches New AI-Driven Products

2026-05-07 (ET)

16:41:00

CWAN Reports Q1 Revenue of $221.23M, Up 74% Year-over-Year

2026-03-31 (ET)

09:20:00

BarmeniaGothaer Asset Management Goes Live on Bloomberg Solutions

2026-02-25 (ET)

16:30:00

RBC Downgrades Clearwater to Sector Perform, Price Target Cut to $24.55

News

CWAN FAQ — answered by Alphio AI

Clearwater Analytics Holdings, Inc. is engaged in the provision of cloud‑based software-as-a-service (SaaS) solutions for investment accounting and analytics. It is a provider of comprehensive cloud-native platforms for institutional investors across global public and private markets. Its single-instance, multi-tenant architecture delivers real-time data and artificial intelligence (AI)-driven insights throughout the investment lifecycle. It offers integrating portfolio management, trading, investment accounting, reconciliation, regulatory reporting, performance, compliance, and risk analytics. It serves insurers, asset managers, hedge funds, banks, corporations, and governments. It is also a provider of enterprise risk analytics and developer infrastructure. Its capabilities in complex portfolio management across both public and private markets include structured products, private credit, and derivatives. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

CWAN is not a strong buy right now for a beginner long-term investor with $50,000-$100,000 to deploy. The stock has a constructive technical setup, but the lack of a clear catalyst, no recent news, and extremely elevated options-implied volatility make this a better hold than an immediate buy. If the investor is impatient and wants to enter now, the current price is acceptable but not compelling enough to justify calling it a clear buy.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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