Clearwater Analytics Holdings, Inc.

Fundamentals6.5
Price Action5.5
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Cash flow strength
  • Margin recovery
  • Intangible leverage

AI
AI Summary

6.0

CWAN has shifted from a standalone growth re-rating story to an event-driven trade capped near the $24.55 buyout price, so the key takeaway is that improving fundamentals now mainly validate the deal rather than create much extra upside, with the main risk being any closing delay or break that would reintroduce leverage and valuation concerns.

EventDriven‍
DealRisk
Execution

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

6.5

Key Financial Insights:

  • Cash flow strength
  • Margin recovery
  • Intangible leverage

CWAN combines strong gross margins, improving operating cash flow, and solid liquidity with thin net profitability, heavy intangibles, and a demanding valuation.

FreeCashFlow
Leverage

Price Behavior

5.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Tight consolidation
  • Capped upside

CWAN has drifted higher over the last month in an orderly, low-drama trend, holding above support near $24.11–$24.15 but repeatedly stalling around $24.37–$24.38, so a close above resistance would strengthen the setup.

Uptrend
Rangebound
Support Level: $24.11 to $24.15
Resistance Level: $24.37 to $24.38

Sideways trading near $24.3–$24.4 has flattened momentum and capped recent gains

Sentiment & News

7.0

Key News Insights:

  • Revenue surge
  • Buyout vote
  • Shareholder activity

CWAN posted a 74% YoY revenue jump to $221.2M and EPS of $0.16 in Q1, while investor attention stayed centered on its pending $24.55/share Permira-Warburg Pincus buyout and shareholder vote.

CWAN
Buyout

The strong quarter supports the investment case, but near-term trading will likely be driven mainly by the takeover process and vote outcome