Event-Driven Stocks

Clearwater Analytics Holdings, Inc.

CWANNYSE

Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 5 good● 2 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$731.4M$451.8M$368.2M$303.4M$252.0M$203.2M
Operating income−$7.7M$12.2M−$16.7M$5.1M$28.5M−$20.4M
Net income−$38.8M$424.4M−$21.6M−$8.0M−$8.2M−$44.2M
Total assets$3.03B$1.17B$558.7M$481.9M$344.4M$115.6M
Total liabilities$1.00B$139.3M$149.1M$143.6M$82.5M$460.2M
Equity$2.02B$1.01B$354.3M$338.4M$261.9M—
EPS (diluted)$-0.14$1.68$-0.11$-0.04$-0.05—
Shares out.271.3M254.4M199.7M185.6M177.7M—

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−1.1%
Net margin
−5.3%
Return on equity
−1.9%
Return on assets
−1.3%
Return on capital (ROCE)
−0.3%
Liabilities / assets
33.0%
Debt / equity
0.50×
Book value / share
$7.45
Revenue growth (YoY)
61.9%
Net income growth (YoY)
−109.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
2.67safe
Accruals / assets
−7.1%clean
Beneish M-Score
-2.72normal
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
57
/ 100
Profitability 0Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 warning● 5 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202623.6M6.7-2.4%
Apr 30, 202624.2M7.4+3.7%
Apr 15, 202623.3M5.1+37.5%
Mar 31, 202617.0M3.7+20.4%
Mar 13, 202614.1M3.1-24.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)