Yahoo! Finance Canada report covering Clarivate Plc (CLVT) market action, institutional positioning, and fundamental catalysts.
Why CLVT Stock dropped -4.07% Today — RQD Quant Desk Flash
Clarivate Plc (CLVT) carries a Roarable Rating of E (Strong Sell) with 29/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CLVT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Clarivate Plc (NYSE: CLVT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $1.65 (-4.07% 1D, market cap $1.10B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, CLVT ranks #614 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CLVT compare to PSQL and LZ in the Technology sector?
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Within the Technology sector (EDP Services), CLVT carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 66.0%, and ROIC of 1.3%. By comparison, PSQL (Pasqal Holding SA Ordinary Share) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $1.11B) and LZ (LegalZoom.com Inc.) posts a C- grade (59/100 RQD, P/E 73.7x, ROIC 34.7%, cap $1.14B). Among the 5-stock peer group, UPWK leads on earnings multiple (9.9x) while LZ leads on capital efficiency (34.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CLVT?
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Per CLVT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001764046), Clarivate Plc generated $2.46B in revenue (-4.0% YoY), -$201.1M in net income, and $365.3M in free cash flow against $11.07B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 5/9
SEC XBRL FY 2025 (10-K): 14.9% FCF Margin ($365.3M FCF) & 66% Gross Margin
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a CLVT Turnaround Squeeze
While CLVT currently carries a cautious 29/100 (E) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.82) and Max Pain ($1.73) forces dealer call-delta covering toward $4.06.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why CLVT Stock dropped -4.07% Today — RQD Quant Desk Flash
Clarivate Plc (CLVT) dropped -4.07% to $1.65, trading at 9% of its 52-week range ($1.42 – $3.87). Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 9% of its 52-week range ($1.42 – $3.87) with RSI-14 at 47.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.2% around $1.65 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 66% gross margin and $365.3M annual free cash flow.
Seeking Alpha report covering Clarivate Plc (CLVT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Clarivate Plc (CLVT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Clarivate Plc (CLVT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Clarivate Plc (CLVT) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Clarivate Plc (CLVT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Clarivate Plc (CLVT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Clarivate Plc (CLVT) market action, institutional positioning, and fundamental catalysts.
Clarivate Plc (NYSE:CLVT), a leading global provider of transformative intelligence, today announced it will bring trusted CompuMark trademark data and insights into Microsoft Copilot through IPOne, enabling intellectual
Clarivate Plc (NYSE:CLVT), a leading global provider of transformative intelligence, today announced it will bring trusted CompuMark trademark data and insights into Microsoft Copilot through IPOne, enabling
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CLVT)
- ✓Walkthrough of CLVT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
CLVT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -4.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CLVT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CLVT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CLVT)
1. Head-to-Head Technology Peer Comparison (CLVT vs. PSQL, LZ, UPWK, GDRX)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Clarivate Plc (CLVT) ranks #614 by composite RQD confidence (29/100, grade E) and #347 by equity capitalization ($1.10B). Within this direct 5-issuer industry benchmark cohort, UPWK leads on earnings valuation at 9.9x trailing P/E, while LZ leads on capital efficiency and profitability with 34.7% ROIC and 65.9% gross margin. UPWK currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with CLVT at 29/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CLVT
ACTIVE
Clarivate Plc | E | 29/100 | — | 66.0% | 1.3% | -4.07% | $1.10B | Benchmark Subject |
| PSQL Pasqal Holding SA Ordinary Share | D | 47/100 | — | — | — | -0.19% | $1.11B | /psql-vs-clvt → |
| LZ LegalZoom.com Inc. | C- | 59/100 | 73.7x | 65.9% | 34.7% | +1.21% | $1.14B | /lz-vs-clvt → |
| UPWK Upwork Inc. | B- | 70/100 | 9.9x | 77.8% | 30.4% | +0.33% | $1.14B | /upwk-vs-clvt → |
| GDRX GoodRx Holdings Inc. (Class A) | C- | 60/100 | 39.7x | — | 8.3% | -1.41% | $1.21B | /gdrx-vs-clvt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001764046In its most recent audited fiscal period (FY2025, filed 2025-12-31), Clarivate Plc (CLVT) reported GAAP revenue of $2.46B (-4.0% vs. FY2024 revenue of $2.56B , and -6.6% cumulative change since FY2023) , GAAP net income of -$201.1M, operating cash flow of $628.5M, and free cash flow of $365.3M (+2.2% YoY). On the balance sheet, CLVT closed FY2025 with $11.07B in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.46B | -$201.1M | $628.5M | $365.3M | $11.07B | — |
| FY2024 (FY) | 2024-12-31 | $2.56B | -$636.7M | $646.6M | $357.5M | $11.49B | — |
| FY2023 (FY) | 2023-12-31 | $2.63B | -$911.2M | $744.2M | $744.2M | — | — |
3. CLVT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CLVT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Clarivate Plc (NYSE: CLVT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $1.65 (-4.07% 1D, market cap $1.10B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, CLVT ranks #614 in composite RQD confidence.
How does CLVT compare to PSQL and LZ in the Technology sector?
Within the Technology sector (EDP Services), CLVT carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 66.0%, and ROIC of 1.3%. By comparison, PSQL (Pasqal Holding SA Ordinary Share) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $1.11B) and LZ (LegalZoom.com Inc.) posts a C- grade (59/100 RQD, P/E 73.7x, ROIC 34.7%, cap $1.14B). Among the 5-stock peer group, UPWK leads on earnings multiple (9.9x) while LZ leads on capital efficiency (34.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CLVT?
Per CLVT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001764046), Clarivate Plc generated $2.46B in revenue (-4.0% YoY), -$201.1M in net income, and $365.3M in free cash flow against $11.07B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CLVT trading relative to its 50-day, 200-day, and 52-week technical levels?
CLVT last traded at $1.65 (-4.07% on volume of 4,153,063 shares), positioning the stock -9.34% below its 50-day simple moving average ($1.82) and -25.68% below its 200-day simple moving average ($2.22). Across its 52-week range of $1.42 to $3.87, CLVT sits at the 9.4% percentile with a 14-day RSI of 47.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.2% ($1.45 to $1.85).
CLVT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CLVT stock moving today?
Why CLVT Stock dropped -4.07% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.
CLVT — Clarivate Plc: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, CLVT scores 29 out of 100 for a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 6 of 20 (ROIC 1.3%; FCF yield 0%), Whale 13F Flow at 5 of 20 (institutional accumulation and options positioning), Insider Conviction at 5 of 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 5 of 20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 8 of 20 (Altman Z 0.2; Piotroski F 5/9; Debt/Equity 0.5). For a prospective investor, the weakest pillars are the cash engine and the forensic balance sheet, which together indicate limited evidence of return on capital and elevated financial-distress risk in the forensic metrics. The two market-flow pillars also score low, so the rating does not show strong institutional or insider conviction in either direction. Upside drivers would need to come from a measurable improvement in ROIC or free-cash-flow yield, and the rating's valuation context is limited by the absence of P/E and EPS data in the source. Second-order, the rating suggests that any recovery thesis depends on balance-sheet repair rather than on earnings momentum alone.
Business
Per the profile, Clarivate Plc (CLVT) is a NYSE-listed issuer in the Technology sector, within the EDP Services industry. The market capitalization is $1.1B. Per the market data, gross margin is 66% and net margin is -8.2%. The source data does not describe specific products, customers, or revenue-generation mechanics beyond the sector and industry classification.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $2455.2M | $71.5M | $-201.1M | N/A | $365.3M | $329.2M | N/A |
| FY 2024 | $2556.7M | $-275.6M | $-636.7M | N/A | $357.5M | $295.2M | N/A |
| FY 2023 | $2628.8M | $-734.7M | $-911.2M | N/A | $744.2M | N/A | N/A |
Per the SEC financials, revenue declined from $2628.8M in FY 2023 to $2455.2M in FY 2025, and operating income moved from $-734.7M to $71.5M over the same span. Per the market data, the operating margin is 2.9% and the net margin is -8.2%. Per the Roarable RQD rating, ROIC is 1.3%, Altman Z is 0.2, and Piotroski F is 5/9, with Debt/Equity at 0.5. The forensic metrics indicate weak balance-sheet strength, and the source data does not provide debt totals to verify the Debt/Equity ratio directly.
Recent Catalysts & News Wire Analysis
The news wire contains six items, all tagged to CLVT. Two are labeled "CATALYST" and the rest "MARKET WIRE." The only item tagged GREEN is the MarketBeat report, titled "Clarivate (NYSE:CLVT) Stock Jumps 4.4% - Time to Buy?", which is the sole positive-light signal. The remaining items carry YELLOW lights and cover a Yahoo! Finance Canada report, a Seeking Alpha piece headlined "Clarivate: Pricing The Worst, As The Business Still Has Chances," a Yahoo Finance item on valuation and sales caution, a TradingView estimates page, and a Simply Wall St forecast page. The summaries are generic and do not disclose specific fundamental events, so the catalyst content is limited to headlines. Per the Butterfly Supply-Chain Graph, the supply-chain status is NONE, with no butterfly links and no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is NONE, with an empty set of butterfly links and no proprietary signals. The source data therefore does not identify upstream suppliers, downstream customers, or sector correlations. Investors should note that the absence of mapped links means no second-order ripple analysis is supported by the provided data.
Open Questions
- What drives the gap between the FY 2024 operating loss of $-275.6M and the FY 2025 operating income of $71.5M, and is that improvement sustainable?
- What are the total debt and EPS figures, which are recorded as N/A across all periods in the source?
- Why does the Roarable RQD rating show a 0% FCF yield when reported FCF for FY 2025 is $365.3M, and how does that reconcile with market capitalization?
- What specific events underlie the MarketBeat "Stock Jumps 4.4%" headline, given the summary's generic language?
- What supply-chain, customer, or competitive relationships exist for CLVT, given that the butterfly graph is empty?
CLVT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Clarivate Plc (CLVT) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Clarivate Plc (CLVT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Clarivate Plc (CLVT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Clarivate Plc (CLVT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Clarivate Plc (CLVT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Clarivate Plc (CLVT) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Clarivate Plc (CLVT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Clarivate Plc (CLVT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Clarivate Plc (CLVT) market action, institutional positioning, and fundamental catalysts.
CLVT Bull vs. Bear Conversation Board — What's Your Call at $1.65?
🔥 Official Bull vs. Bear Debate: Is CLVT (E • RQD 29/100) a Buy at $1.72?
Welcome to the CLVT (Clarivate Plc) Roar Pit. Current RQD Composite is 29/100 (Roarable Strong Sell — Forensic Risk / Avoid) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on CLVT — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on CLVT, but look at what you are paying: current EV/EBITDA multiples with 66.0% gross margins. Unless Clarivate Plc expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
CLVT cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on CLVT, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $1.72 (52-wk range $1.42 - $3.87), any beat on forward guidance forces shorts and underweight funds to chase.