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CWANClearwater Analytics Holdings, Inc.
$24.56$7.3B
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HomeStocksCWANFinancials

Clearwater Analytics Holdings, Inc. (CWAN) Financials

7Y historyFree accessUpdated daily

Revenue growth has accelerated to 74.4% as of 2026Q1, yet gross margins have contracted from 73.5% in 2024Q4 to 65.8% in 2026Q1, suggesting rising costs associated with scaling complex service offerings.

CWAN Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19
Sales/Revenue825.73M731.37M451.8M368.17M303.43M252.02M203.22M168M
Revenue Growth %73.49%61.88%22.72%21.34%20.4%24.01%20.96%-
Cost of Goods Sold280.98M239.22M122.99M107.13M87.78M67.86M53.26M47.15M
COGS % of Revenue-32.71%27.22%29.1%28.93%26.93%26.21%28.06%
Gross Profit544.75M492.15M328.82M261.04M215.64M184.16M149.96M120.86M
Gross Margin %65.97%67.29%72.78%70.9%71.07%73.07%73.79%71.94%
Gross Profit Growth %-49.67%25.96%21.05%17.1%22.81%24.08%-
Operating Expenses526.97M464.06M316.58M277.79M210.53M155.7M170.38M95.16M
OpEx % of Revenue-63.45%70.07%75.45%69.38%61.78%83.84%56.64%
Selling, General & Admin311.09M303.61M166.02M153.86M116.41M83.01M66.12M55.88M
SG&A % of Revenue-41.51%36.75%41.79%38.36%32.94%32.53%33.26%
Research & Development215.88M196.23M150.56M123.92M94.12M72.69M55.26M39.27M
R&D % of Revenue-26.83%33.32%33.66%31.02%28.84%27.19%23.38%
Other Operating Expenses0-35.77M000049M0
Operating Income17.78M28.09M12.23M-16.75M5.12M28.46M-20.42M25.7M
Operating Margin %2.15%3.84%2.71%-4.55%1.69%11.29%-10.05%15.3%
Operating Income Growth %-129.58%173.06%-427.24%-82.02%239.39%-179.46%-
EBITDA129.73M113.63M24.41M-6.82M10.26M31.95M-18.15M27.72M
EBITDA Margin %15.71%15.54%5.4%-1.85%3.38%12.68%-8.93%16.5%
EBITDA Growth %302.16%365.4%458.2%-166.46%-67.9%276.08%-165.47%-
D&A (Non-Cash Add-back)111.95M85.54M12.18M9.93M5.14M3.49M2.27M2.02M
EBIT18.89M28.09M12.23M-16.75M5.12M28.46M-20.42M25.61M
Net Interest Income-57.39M-45.66M8.62M6.4M1.14M-25.68M-22.91M-17.81M
Interest Income008.62M6.4M1.14M000
Interest Expense57.39M45.66M00025.68M22.91M17.81M
Other Income/Expense-79.55M-77.76M-42.3M-6.12M-10.45M-36.07M-22.91M-17.89M
Pretax Income-61.76M-49.67M-30.06M-22.87M-5.33M-7.61M-43.33M7.8M
Pretax Margin %-7.48%-6.79%-6.65%-6.21%-1.76%-3.02%-21.32%4.65%
Income Tax-11.78M-9.42M-457.65M217K1.36M487K902K73K
Effective Tax Rate %19.07%18.96%1522.3%-0.95%-25.49%-6.4%-2.08%0.94%
Net Income-48.09M-38.81M424.38M-21.63M-7.97M-8.21M-44.23M7.73M
Net Margin %-5.82%-5.31%93.93%-5.87%-2.63%-3.26%-21.76%4.6%
Net Income Growth %-111.21%-109.14%2062.26%-171.46%3%81.43%-672.04%-
Net Income (Continuing)-49.99M-40.25M427.58M-23.08M-6.7M-8.09M-44.23M7.73M
Discontinued Operations00000000
Minority Interest5.06M9.36M21.98M55.33M68.86M65M00
EPS (Diluted)-0.16-0.141.68-0.11-0.04-0.05-0.190.03
EPS Growth %-110.24%-108.33%1627.27%-204.71%20.66%76.05%-679.27%-
EPS (Basic)--0.141.93-0.11-0.04-0.05-0.190.03
Diluted Shares Outstanding294.99M271.32M254.36M199.69M185.56M178.03M235.98M235.98M
Basic Shares Outstanding294.99M271.32M219.32M199.69M185.56M178.03M235.98M235.98M
Dividend Payout Ratio--------

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

High stock-based compensation dilution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Aggressive Revenue Expansion Trends

According to quarterly financial data, Clearwater Analytics has achieved a significant acceleration in top-line performance, with year-over-year revenue growth reaching 74.4% in 2026Q1, a marked increase from the 19.8% growth rate observed in 2023Q4, suggesting successful penetration into new institutional and international market segments.

The rapid revenue trajectory appears to be driven by the successful scaling of the company's cloud-native platform, which is increasingly capturing complex mandates. Investors should monitor whether this growth is sustainable or if it reflects the lumpy recognition of large-scale enterprise implementations that may normalize in future periods.

Gross Margin Compression Amid Scaling

Based on reported income statements, the company's gross margin has experienced a noticeable contraction, declining from a peak of 73.5% in 2024Q4 to 65.8% in 2026Q1, which may indicate rising costs associated with manual data reconciliation or the onboarding of more complex alternative asset classes.

This margin degradation suggests that the company's software-as-a-service model is not yet achieving the expected economies of scale in its data processing layer. Further investigation is warranted to determine if this is a structural shift or a temporary byproduct of aggressive investment in client-specific data connectors.

Stock-Based Compensation Distorts Profitability

As reported in recent filings, the company's GAAP net income remains consistently pressured, with a net loss of $2.8 million in 2026Q1, largely influenced by significant stock-based compensation expenses that totaled $28.6 million in the same period, masking the underlying operational cash generation capabilities of the business.

The reliance on equity-based incentives appears to be a primary driver of the gap between adjusted metrics and GAAP results. Investors should interpret these figures with caution, as the persistent use of stock-based compensation may lead to ongoing shareholder dilution and obscures the true cost of talent acquisition.

Operating Leverage Remains Elusive

Analysis of the income statement reveals that operating expenses are scaling in near lockstep with revenue, as evidenced by the 2026Q1 operating margin of 6.8%, which remains largely unchanged from the 2.6% margin reported in 2023Q4 despite the substantial increase in total revenue volume.

The lack of meaningful operating leverage suggests that the company is currently prioritizing market share acquisition over bottom-line efficiency. This strategy implies that the business may require a much larger revenue base before it can demonstrate the structural profitability typically expected of mature enterprise software providers.

CWAN — Frequently Asked Questions

Quick answers to the most common questions about buying CWAN stock.

What was Clearwater Analytics Holdings, Inc.'s (CWAN) revenue in 2025?

For fiscal year 2025, Clearwater Analytics Holdings, Inc. (CWAN) reported total revenue of $731.4M. This represents a 335.3% increase compared to $168.0M in 2019.

Is Clearwater Analytics Holdings, Inc. (CWAN) profitable?

Clearwater Analytics Holdings, Inc. (CWAN) reported a net loss of $38.8M for the fiscal year ending 2025.

What is Clearwater Analytics Holdings, Inc.'s operating profit margin?

Clearwater Analytics Holdings, Inc. (CWAN) reported an operating income of $28.1M, resulting in an operating profit margin of 3.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Clearwater Analytics Holdings, Inc.'s gross profit and gross margin?

Clearwater Analytics Holdings, Inc. (CWAN) generated $492.1M in gross profit for the year, representing a gross profit margin of 67.3%. This demonstrates the company's core pricing power and production efficiency.