Profitability
Weight: 15%
F
8
- 5yr Avg ROIC 0.1%
- Operating Margin Trend -2.37 pp/yr
CWAN
Clearwater Analytics Holdings, Inc.
AlphaQuality composite grade, weighted for high-growth software businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a high-growth software business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
18
- 5yr Avg ROE 3.4%
- 5yr Share-Count CAGR 11.1%
Growth Quality
Weight: 35%
B
72
- 5yr Revenue CAGR 30.5%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C
52
- 5yr FCF Margin 15.0%
- 5yr FCF/NI Conversion 0.16x
Balance Sheet
Weight: 10%
F
25
- Net Debt / EBITDA 9.71x
- Interest Coverage (EBIT/Int) -0.09x
- Altman Z-Score 4.92
Stability
Weight: 5%
B+
77
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 2
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 new buys; 1 added; 1 trimmed.
- Holders
- 4 +2
- Avg Δ position
- -36.5%
- New buys
- 2
- Full exits
- 0
- Greenblatt new
- Laffont new
- Cooperman decreased -75%