Clearwater Analytics Holdings, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$-0
Book Value Per Share
$7
Free Cash Flow Per Share
$1
Cash Per Share
$0
Revenue Per Share
$3
OCF Per Share
$1
Return on Equity
-2.6%
Return on Assets
-1.8%
Return on Invested Capital
-0.3%
Debt to Equity
0.41
Current Ratio
1.83
Quick Ratio
1.83
Asset Turnover
0.35
Days Sales Outstanding
83.52
Days Payables Outstanding
6.25
R&D / Revenue
26.8%
SBC / Revenue
17.5%
Capex / Revenue
1.6%
Working Capital
$134M
Net Current Asset Value
$-705M
Invested Capital
$2.84B
OCF / Net Income
-4.53
FCF / Net Income
-4.23
Accruals Ratio (Sloan)
-7.1%
Net Debt
$731M
Net Debt / EBITDA
9.39
Interest Coverage
0.17
Cash Coverage
-3.85
Dividend Coverage
—
Capex Coverage
15.22
Tangible Common Equity
$64M
TCE / Total Assets
2.1%
Goodwill / Total Assets
41.9%
NOPAT
$-6M
Cash ROIC
8.4%
WC / Revenue
18.4%
Capex / D&A
0.14
Reinvestment Rate
-13020.6%
Total Payout Ratio
-46.5%
Asset Growth vs Revenue Growth
97.4%
Revenue 5Y CAGR
29.2%
EPS 5Y CAGR
122.8%
EBITDA 5Y CAGR
-2.5%
Stock Price (FY-end)
$24
Market Cap
$6.54B
P/E Ratio
-168.64
P/S Ratio
8.95
P/B Ratio
3.24
P/TB Ratio
102.10
P/OCF Ratio
37.21
P/FCF Ratio
39.82
FCF Yield
2.5%
Shareholder Yield
-1.7%
Graham Number
$12
Shares Variation (YoY)
6.7%
Beta (5Y)
0.96
Cost of Equity
9.3%
Cost of Debt (after tax)
-4.4%
WACC
7.8%
ROIC - WACC Spread
-8.1%
52W High
$31
52W Low
$16
Trailing Return 1M
13.3%
Trailing Return 6M
10.8%
Trailing Return 1Y
-13.9%
F-Score (Piotroski)
2.00
Z-Score (Altman)
4.33
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.