Clearwater Analytics Holdings Inc (CWAN) Stock Analysis
Verdict: WATCH (do not buy)
Exceptional growth and market position are overshadowed by consistent earnings misses, heavy insider selling, and extreme valuation.
Investment score: 44/100
Analysis as of
Is Clearwater Analytics Holdings Inc stock worth reviewing? AI model thesis
Avoid due to extreme valuation (P/S 8.8x) and persistent earnings misses.
7-factor investment score
- Valuation: 30/100 (weight 20%)
- Financial Health: 65/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 20/100 (weight 15%)
- Insider Sentiment: 10/100 (weight 10%)
- Analyst Consensus: 35/100 (weight 10%)
- Risk-Adjusted Return: 45/100 (weight 15%)
Clearwater Analytics Holdings Inc opportunities and risks
What speaks for CWAN
- Rapid Revenue Expansion
What speaks against CWAN
- Consistent Earnings Underperformance
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CWAN | n/a | 8.8x | 75.1x | 66.0% | -5.8% | 2.1% |
| SAIL | n/a | 7.7x | 658.3x | 66.4% | -14.0% | 2.1% |
| BMNR | n/a | 493.9x | n/a | 64.4% | -51893.5% | -3.9% |
| CORZ | n/a | 19.8x | n/a | 16.8% | -342.9% | -6.7% |
| IDCC | 19.6x | 8.7x | 13.0x | 83.4% | 44.2% | 7.5% |
| TTAN | n/a | 7.2x | n/a | 70.9% | -13.4% | 1.3% |
| Peer median | n/a | 8.7x | n/a | 66.4% | -14.0% | 1.3% |
Frequently asked questions about Clearwater Analytics Holdings Inc (CWAN)
Is CWAN stock a good investment?
The cached TradeMates AI model rates Clearwater Analytics Holdings Inc as WATCH (do not buy) with an investment score of 44/100. Avoid due to extreme valuation (P/S 8.8x) and persistent earnings misses. This is algorithmic model output, not personal investment advice.
Is CWAN stock a buy?
The TradeMates model verdict for CWAN is WATCH (do not buy) with an investment score of 44/100. Treat this as a model signal to review, not a personal buy recommendation.