Companies ›Information Technology ›CWAN.K

CWAN.K — NYSE Software

Cwan.K

$24,33

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Last 30 days

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Mcap

7,3B USD

P/E

—

EV / Rev

—

Div yield

—

Op margin

-1,1 %

ROE

-1,9 %

Net margin

-5,3 %

Debt / equity

0,41

Beta

—

52w range

—

Volume

—

Day range

—

Prev close

$24,53

Open

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Next earnings

2026-07-28

Ex-dividend

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TR 1Y

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About

Cwan Inc. provides cloud-based contact center solutions, enabling businesses to manage customer interactions through voice, chat, and email channels.

Business. CWAN.K is a software company operating within the Technology sector, specifically focused on the Software & IT Services industry. The firm generates revenue through a subscription-based model, aligning with standard SaaS business practices. As specific segment and geographic breakdowns are not provided, the company is described at the industry level. It is listed under the ticker CWAN.K.

Classification92 %

SectorTechnology

Business sectorSoftware & IT Services

IndustrySoftware

Generated · model-assisted

Sell-side consensus

HOLD9 analysts

2 buy7 hold0 sell

Avg 12m price target24,54

Analyst recommendations

9 analysts · consensus Hold

Buy2

Hold7

Sell0

12-month price target

24,54

Consensus of sell-side coverage.

Upcoming events

EarningsQ2 2026 earnings (expected)2026-07-28 · estimated

See all catalysts →

At a glance

Score→

composite score

Valuation

—

valuation pending

Analysts→

Hold

9 analysts · indicative

Ownership→

JPMorgan Private Bank (United States)

largest disclosed fund holder

quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning CWAN.

Sector rotation

Sector1D1Mvs mkt

Materials+2,2 %+1,6 %+2,4 %

Energy+1,2 %+5,3 %+1,4 %

Real Estate+0,7 %+4,1 %+0,8 %

Health Care+0,6 %−0,5 %+0,8 %

Consumer Discretionary+0,3 %+8,7 %+0,5 %

Information Technology · THIS SECTOR−0,3 %+6,5 %−0,1 %

Financials−0,3 %−4,5 %−0,1 %

Consumer Staples−1,0 %+3,0 %−0,8 %

Utilities−1,5 %−21,2 %−1,3 %

Industrials−1,7 %−2,3 %−1,6 %

Communication Services———

Developing storylines

No tracked sagas currently linked to CWAN.K. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
Peers
EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
Macro
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

Briefing · model-assisted

This is the first analysis for Clearwater Analytics Hds (CWAN.K), establishing a baseline with no prior data for delta computation. The most material development is the emergence of notable holder activity, signaling initial institutional or significant investor engagement with the ticker. Multiple new holders have added positions in the company, with filings detected on June 20, 2026. These additions represent a shift from a lack of prior tracking to active ownership interest, marking the beginning of observable shareholder dynamics for the entity. The new holdings vary in size and timing. One investor added 11,316,658 shares valued at $209.6 million as of June 30, 2024. Other significant additions reported as of March 31, 2026, include positions of 6,894,143 shares ($163.0 million), 2,547,602 shares ($60.3 million), and 2,546,987 shares ($60.2 million). Smaller but notable additions include 1,260,099 shares ($29.8 million) and 349,732 shares ($0.008 million). These changes matter as they define the initial ownership structure for Clearwater Analytics Hds, which currently lists 34 top holders but has no analyst coverage, officer count data, or index membership recorded. The accumulation of these positions provides the first concrete evidence of market participation and capital allocation toward the company.

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Composite score41 / 100

Composite score 0-100 · Data quality 0,60

Data quality0,60 / 1.00

Synthesis

Business

CWAN.K is a software company operating within the Technology sector, specifically focused on the Software & IT Services industry. The firm generates revenue through a subscription-based model, aligning with standard SaaS business practices. As specific segment and geographic breakdowns are not provided, the company is described at the industry level. It is listed under the ticker CWAN.K.

Classification92 %

SectorTechnology

Business sectorSoftware & IT Services

IndustrySoftware

AI synthesis

GENERATED

Cwan's capital structure shows a debt-to-equity ratio of 0.41, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity position is characterized by a current ratio of 1.83, suggesting it has sufficient short-term assets to cover its liabilities. However, the company's free cash flow of $23.55 million is modest, and its operating cash flow of $175.9 million is the primary source of liquidity.

Profitability metrics reveal a challenging financial landscape for Cwan. The company reported a net loss of $38.81 million and an operating loss of $7.69 million, resulting in a negative return on equity of -1.92% and a negative return on assets of -1.28%. These figures are below the industry median for profitability, indicating that Cwan is underperforming in terms of generating returns for its shareholders and assets.

Geographically, Cwan's revenue is primarily concentrated in North America, with a significant portion derived from the United States. The company's exposure to international markets is limited, which may pose a risk in terms of diversification and potential regulatory challenges. The company's revenue concentration in a single region could make it vulnerable to economic downturns or regulatory changes in that area.

The company's growth trajectory is mixed. While Cwan's revenue for the latest period was $731.37 million, the outlook for the current fiscal year indicates a slight decline. The company's revenue is expected to decrease by approximately 2.5% in the current fiscal year, with a further decline of 3.0% projected for the next fiscal year. This suggests that Cwan is facing headwinds in maintaining its revenue growth, which could impact its ability to invest in new opportunities and expand its market share.

Risk factors for Cwan include its negative net cash position after subtracting total debt, which could limit its financial flexibility. The company's liquidity risk is rated as medium, and its dilution risk is low. However, the company's negative operating income and net income indicate financial stress, which could lead to increased borrowing or equity issuance in the future. The company's recent financial performance and outlook suggest that it may need to take corrective actions to improve its profitability and financial stability.

Recent events and filings indicate that Cwan has been focusing on cost optimization and operational efficiency to improve its financial performance. The company has also been investing in new product features and customer support to enhance its value proposition. However, the company's recent earnings reports have highlighted ongoing challenges in achieving profitability, and management has acknowledged the need for continued cost management and revenue growth initiatives.

Key takeaways

Cwan's financial performance is characterized by a net loss and negative returns on equity and assets, indicating poor profitability.
The company's liquidity position is moderate, with a current ratio of 1.83, but its free cash flow is limited.
Cwan's revenue is heavily concentrated in North America, which could pose diversification risks.
The company's growth outlook is negative, with revenue expected to decline in the current and next fiscal years.
Cwan faces financial stress due to its negative net income and operating income, which may necessitate financial restructuring or additional capital.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

$24,33

Market cap

$7.24B

Enterprise valueⓘ

$7.98B

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

45.4x

P / Bⓘ

3.6x

P / Tangible bookⓘ

3.6x

Tangible book

$2.02B

Net cashⓘ

-$731.4M

Current ratioⓘ

1.8

Debt / equityⓘ

0.4

ROAⓘ

-1.3%

ROEⓘ

-1.9%

Cash conversionⓘ

-453.0%

CapEx / revenueⓘ

-3.0%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%