On November 15, 2024, James Cox, Chief Financial Officer of Clearwater Analytics Holdings Inc (CWAN, Financial), executed a sale of 18,700 shares of the company. The transaction was filed with the SEC and can be viewed in detail through the SEC Filing. Following this sale, the insider now owns 219,044 shares of Clearwater Analytics Holdings Inc.
Clearwater Analytics Holdings Inc specializes in providing investment data management solutions for institutional investors, investment managers, and administrators. The company's platform assists in the aggregation, reconciliation, and reporting of investment assets.
Over the past year, James Cox has sold a total of 143,475 shares of the company and has not made any purchases. This recent transaction is part of a broader trend observed within the company, where there have been 46 insider sells and no insider buys over the last year.
Shares of Clearwater Analytics Holdings Inc were priced at $30.34 on the day of the sale. The company currently holds a market cap of approximately $6.66 billion. The price-earnings ratio stands at 3,791.86, significantly higher than both the industry median of 26.35 and the company's historical median.
The stock's valuation metrics show a GF Value of $21.20, indicating that at a price of $30.34, Clearwater Analytics Holdings Inc is significantly overvalued with a price-to-GF-Value ratio of 1.43.
The insider trend image above reflects the selling pattern of insiders over the past year, aligning with James Cox's recent transaction.
The GF Value image provides an intrinsic value estimate that considers historical trading multiples, a GuruFocus adjustment factor based on past returns and growth, and future business performance estimates from Morningstar analysts.
This sale by James Cox continues the trend of insider selling at Clearwater Analytics Holdings Inc, amidst a valuation that suggests the stock is currently overpriced relative to its intrinsic value.
This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein.
