Clearwater Analytics CWAN
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Clearwater Analytics (CWAN) Business Model and Operations Summary
Clearwater Analytics Holdings Inc provides a SaaS solution for automated investment data aggregation, reconciliation, accounting and reporting services to insurers, investment managers, corporations, institutional investors and government entities. It earns revenue from providing access to its SaaS platform to customers, services that support the implementation on the SaaS platform, selling perpetual and term-based software licenses and providing maintenance and support and professional services under contracts with customers. The majority of the revenue is earned in the United States.
Key Insights
Clearwater Analytics (CWAN) Core Market Data and Business Metrics
Latest Closing Price
$25.05Market Cap
$6.07 BillionPrice-Earnings Ratio
14.91Total Outstanding Shares
216.35 Million SharesTotal Employees
1,915Dividend
No dividendIPO Date
September 24, 2021SIC Description
Services-prepackaged SoftwarePrimary Exchange
New York Stock ExchangeHeadquarters
777 W. Main Street, Suite 900, Boise, ID, 83702
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Short Interest
This information is bi-monthly aggregated short interest data reported to the Financial Industry Regulatory Authority (FINRA) by broker-dealers.
Short Interest: The total number of shares that have been sold short but have not yet been covered or closed out.
Bi-Weekly Change (%): The percentage change in short interest from the previous bi-weekly period.
Settlement Date: The date on which the short interest data is considered settled, typically based on exchange reporting schedules.
Days to Cover: The estimated number of days it would take to cover all short positions based on average trading volume.
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Short Interest | Bi-Weekly Change (%) | Settlement Date | Days to Cover |
|---|---|---|---|
| 8,255,992 Shares | +19.67% | 3/14/2025 | 3.13 |
| 6,899,219 Shares | -16.95% | 2/28/2025 | 1.55 |
| 8,307,479 Shares | -0.84% | 2/14/2025 | 5.28 |
| 8,378,107 Shares | -3.87% | 1/31/2025 | 4.18 |
| 8,715,137 Shares | +4.69% | 1/15/2025 | 3.99 |
| 8,324,534 Shares | +13.34% | 12/31/2024 | 3.36 |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Investing Activities | $-55.65 Million |
| Net Cash Flow From Investing Activities, Continuing | $-55.65 Million |
| Net Cash Flow From Operating Activities, Continuing | $74.32 Million |
| Net Cash Flow From Operating Activities | $74.32 Million |
| Net Cash Flow | $-42.99 Million |
| Net Cash Flow From Financing Activities, Continuing | $-61.67 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Income/Loss From Continuing Operations After Tax | $427.58 Million |
| Cost Of Revenue | $122.99 Million |
| Other Operating Expenses | $166.02 Million |
| Net Income/Loss | $427.58 Million |
| Operating Income/Loss | $12.23 Million |
| Basic Average Shares | $219.32 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Other Comprehensive Income/Loss | $-4.51 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $2.71 Million |
| Comprehensive Income/Loss | $423.07 Million |
| Comprehensive Income/Loss Attributable To Parent | $420.36 Million |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Noncurrent Liabilities | $62.29 Million |
| Other Current Assets | $371.81 Million |
| Liabilities | $139.34 Million |
| Other Non-current Liabilities | $18.98 Million |
| Liabilities And Equity | $1.17 Billion |
| Equity Attributable To Noncontrolling Interest | $21.98 Million |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||