📊 CLVT Key Takeaways
Is Clarivate PLC (CLVT) a Good Investment?
Clarivate faces significant profitability challenges with negative net income of -$201.1M (-8.2% margin) despite $2.5B in revenue, indicating operational stress and margin compression. The company's deteriorating financial health is evident in its 0.84x current ratio, 0.2x interest coverage ratio, and negative ROE/ROA, suggesting difficulty servicing $4.3B in long-term debt. While positive operating cash flow of $628.5M and reasonable free cash flow of $365.3M provide near-term liquidity, the combination of negative earnings, elevated leverage, and declining revenue growth (-4.0% YoY) raises concerns about sustainability.
Clarivate shows a weak fundamental profile driven by declining revenue, thin 2.9% operating margins, and continued net losses, which indicate limited earnings resilience. While operating cash flow and free cash flow remain solid, the combination of weak interest coverage, sub-1.0x liquidity, and high debt load materially reduces financial flexibility. The business appears supported by cash generation, but underlying profitability and balance-sheet strain outweigh that strength.
Why Buy Clarivate PLC Stock? CLVT Key Strengths
- Strong absolute operating cash flow of $628.5M provides liquidity cushion
- Positive free cash flow of $365.3M with 14.9% FCF margin demonstrates cash generation capability
- Moderate leverage at 0.89x Debt/Equity is manageable if profitability improves
- Substantial asset base of $11.1B provides operational foundation
- Strong operating cash flow generation of $628.5M supports ongoing business needs
- Free cash flow of $365.3M and a 14.9% FCF margin indicate the business still converts revenue into cash
- Large asset and equity base provides some balance-sheet support despite earnings pressure
CLVT Stock Risks: Clarivate PLC Investment Risks
- Negative net income of -$201.1M and -8.2% net margin indicate serious profitability issues and operational inefficiency
- Critical interest coverage ratio of 0.2x suggests severe difficulty servicing debt obligations; unable to cover interest from operating income
- Current ratio of 0.84x below 1.0x threshold indicates potential liquidity stress and inability to cover short-term obligations with current assets
- Revenue declining -4.0% YoY combined with negative earnings suggests deteriorating business fundamentals and market position weakness
- Negative ROE (-4.2%) and ROA (-1.8%) indicate company is destroying shareholder value and inefficiently deploying assets
- 19 Form 4 insider filings may indicate shareholder concerns or management activity during challenging period
- Revenue declined 4.0% year over year, pointing to weak growth quality and possible demand or retention pressure
- Net loss of $201.1M and negative net margin of -8.2% show profitability remains impaired
- Interest coverage of 0.2x, current ratio of 0.84x, and $4.32B of long-term debt create meaningful leverage and refinancing risk
Key Metrics to Watch
- Net income trend and path to profitability; critical that company returns to positive earnings within 2-3 quarters
- Interest coverage ratio and debt service capability; must improve above 1.5x to ensure financial stability
- Revenue growth stabilization; negative YoY growth must reverse to demonstrate business health
- Operating cash flow sustainability; must remain robust to maintain liquidity given current ratio constraints
- Current ratio improvement; needs to exceed 1.0x to eliminate immediate liquidity concerns
- Revenue growth and operating margin progression
- Interest coverage and free cash flow after debt service
Clarivate PLC (CLVT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CLVT Profit Margin, ROE & Profitability Analysis
CLVT vs Technology Sector: How Clarivate PLC Compares
How Clarivate PLC compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Clarivate PLC Stock Overvalued? CLVT Valuation Analysis 2026
Based on fundamental analysis, Clarivate PLC shows some fundamental concerns relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Clarivate PLC Balance Sheet: CLVT Debt, Cash & Liquidity
CLVT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Clarivate PLC's revenue has grown significantly by 40% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.47 indicates the company is currently unprofitable.
CLVT Revenue Growth, EPS Growth & YoY Performance
CLVT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $622.2M | -$28.3M | $-0.04 |
| Q2 2025 | $621.4M | -$72.0M | $-0.11 |
| Q1 2025 | $593.7M | -$75.0M | $-0.14 |
| Q3 2024 | $622.2M | $12.3M | $-0.01 |
| Q2 2024 | $650.3M | $43.5M | $-0.17 |
| Q1 2024 | $621.2M | $43.5M | $0.04 |
| Q3 2023 | $635.7M | $12.3M | $-0.01 |
| Q3 2020 | $243.0M | -$1.5M | $0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Clarivate PLC Dividends, Buybacks & Capital Allocation
CLVT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Clarivate PLC (CIK: 0001764046)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CLVT
What is the AI rating for CLVT?
Clarivate PLC (CLVT) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 80% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CLVT's key strengths?
Claude: Strong absolute operating cash flow of $628.5M provides liquidity cushion. Positive free cash flow of $365.3M with 14.9% FCF margin demonstrates cash generation capability. ChatGPT: Strong operating cash flow generation of $628.5M supports ongoing business needs. Free cash flow of $365.3M and a 14.9% FCF margin indicate the business still converts revenue into cash.
What are the risks of investing in CLVT?
Claude: Negative net income of -$201.1M and -8.2% net margin indicate serious profitability issues and operational inefficiency. Critical interest coverage ratio of 0.2x suggests severe difficulty servicing debt obligations; unable to cover interest from operating income. ChatGPT: Revenue declined 4.0% year over year, pointing to weak growth quality and possible demand or retention pressure. Net loss of $201.1M and negative net margin of -8.2% show profitability remains impaired.
What is CLVT's revenue and growth?
Clarivate PLC reported revenue of $2.5B.
Does CLVT pay dividends?
Clarivate PLC does not currently pay dividends.
Where can I find CLVT SEC filings?
Official SEC filings for Clarivate PLC (CIK: 0001764046) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CLVT's EPS?
Clarivate PLC has a diluted EPS of $-0.30.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CLVT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Clarivate PLC has a SELL rating with 80% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CLVT stock overvalued or undervalued?
Valuation metrics for CLVT: ROE of -4.2% (sector avg: 22%), net margin of -8.2% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy CLVT stock in 2026?
Our dual AI analysis gives Clarivate PLC a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CLVT's free cash flow?
Clarivate PLC's operating cash flow is $628.5M, with capital expenditures of $263.2M. FCF margin is 14.9%.
How does CLVT compare to other Technology stocks?
Vs Technology sector averages: Net margin -8.2% (avg: 18%), ROE -4.2% (avg: 22%), current ratio 0.84 (avg: 2.5).