Clearwater Analytics Holdings Inc Class A risk profile
36 Normal where most of the sector sits
Measured 21 October 2026 from CWAN's filed statements. Recomputed nightly.
36 (Normal), driven by Leverage and coverage at 80, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 19 | Contained | Stable | One-year price volatility — 27.9% |
| Operating pressure | 54 | Elevated | Worsening | Costs outgrowing revenue — +6.3 percentage points |
| Cash conversion | 13 | Contained | Easing | Capital spending against operating cash — 0.07x |
| Leverage and coverage | 80 | Acute | Worsening | Net debt to EBITDA — 9.39x |
| Competitive position | 36 | Normal | Stable | Operating-margin gap against peers — -9.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Technology companies with a risk reading
NVIDIA Corp 43Apple Inc 47Microsoft Corporation 33Taiwan Semiconductor Manufacturing 17Broadcom Inc 29Micron Technology Inc 42Advanced Micro Devices Inc 29ASML HOLDING 25ASML Holding NV 26Palantir Technologies Inc - Class A 17Intel Corp 54Cisco Systems Inc 57
Financials, valuation and price history for Clearwater Analytics Holdings Inc Class A