Clearwater Analytics Holdings, Inc.

Fundamentals6.0
Price Action4.0
News Sentiment7.0
AI Rating
2.0

Key Drivers

  • Strong cash conversion
  • Persistent GAAP losses
  • Intangible-heavy assets

AI
AI Summary

2.0

CWAN's improving fundamentals and solid cash flow mattered less to public shareholders once the take-private closed, because the stock was converted into a fixed merger payout and the original upside thesis was effectively extinguished, leaving deal mechanics rather than business execution as the only meaningful investment issue.

TakePrivate
M&A
Software‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong cash conversion
  • Persistent GAAP losses
  • Intangible-heavy assets

CWAN shows strong cash generation and improving operating leverage, but persistent GAAP losses, heavy intangible assets, and a demanding valuation make the risk-reward profile only moderately attractive.

cashflow
valuation

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support Rebound
  • Range Capped
  • Mild Uptrend

CWAN is modestly constructive, rebounding from the $24.25–$24.29 support zone and holding above its starting point last month, but it still needs a decisive close above $24.55–$24.56 to confirm a breakout.

bullish
rangebound
Support Level: $24.25–$24.29
Resistance Level: $24.55–$24.56

Recovered from a dip near support and hit a fresh last month high without a decisive breakout

Sentiment & News

7.0

Key News Insights:

  • Private markets
  • Risk analytics
  • Take-private exit

CWAN's June 2026 news centered on expanding institutional analytics and private markets tools, but the dominant event was its $8.4 billion take-private acquisition that removed the stock from NYSE trading.

PrivateMarkets
TakePrivate

The acquisition is the main market-moving event, shifting CWAN from a public growth story to a privately held platform with continued focus on data and analytics