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CWAN

Clearwater AnalyticsC
NYSE / Software & Services
Last Price
At close
2026-06-02
View Chart
Current thesis
Sustained AUM/ARR growth, successful cross-sell and one or more large client expansions drive margin leverage and re-rating toward analyst highs.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +2.8.
What can break
Higher-than-expected client churn or lower ARR renewals
Momentum
43
Value
46
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $26.00 · Bull $36.00 · Bear $20.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $24.55
Why
Momentum43 · Δ7d -19.6
Value46 · Δ7d +0.3
Sentiment59 · Δ7d +2.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
43
34% active weight
Current posture
7d trendSoftening
Δ7d
-19.6
Δ21d
-23.8
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.5
Sentiment
59
33% active weight
Current posture
7d trendImproving
Δ7d
+2.8
Δ21d
+8.3
Why this grade

Composite grade C. Momentum 43.2 / Value 46.2 / Sentiment 58.9

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$7.28B
Beta
0.66
Shares Out
293.14M
P/E (TTM)
20.8
P/S (TTM)
11.03
P/FCF (TTM)
86.37
Rev YoY
+77.1%
EPS YoY
-328.9%
Gross Margin
+68.5%
Op Margin
+0.0%
Net Debt
-$209.58M
Current Ratio
1.97
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology