Clarivate presents a stark tension between deeply discounted forward multiples and a deteriorating price trend: free cash flow margins are healthy and the earnings beat streak is intact, but a confirmed technical breakdown with a death cross and momentum in negative territory means the fundamental value has yet to find a price floor — patience until the technical picture stabilizes is warranted.
Thesis pillars
- Extreme Valuation Discount↓Deteriorating
- Positive Free Cash Flow Generation→Stable
- Improving Earnings Beat Consistency↑Improving
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Feb 24, 2026· older than 90 days
Clarivate Plc (CLVT) Stock Analysis
Recovery setup · Inst Constrain edge
Technology · Information Technology Services
Sell if holding. Engine safety override at $2.09: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10 and A.R:R 1.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 13%; Below-average business quality; Below long-term trend.
Clarivate provides intelligence and workflow software across three segments — Academia & Government, Intellectual Property, and Life Sciences & Healthcare — serving more than 45,000 customers including universities, law firms, and pharmaceutical companies. Approximately 83% of... Read more
Sell if holding. Engine safety override at $2.09: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10 and A.R:R 1.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 13%; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 74. Score 6.0/10, moderate confidence.
Passes 6/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.
About Clarivate Plc
About Clarivate Plc
Subscription and re-occurring revenues accounted for approximately 83% of Clarivate's total revenues in fiscal 2025, reflecting the company's three-segment structure — Academia & Government, Intellectual Property, and Life Sciences & Healthcare — serving more than 45,000 customers worldwide. Annual renewal rates exceeded 90% in 2025. More than 12,000 employees operated across more than 40 countries as of December 31, 2025, with the A&G segment's research platform reaching 99% of the top 400 universities.
Clarivate earns revenue through three mechanisms: subscription-based licenses under annual recurring contracts, re-occurring patent and trademark renewal services, and transactional engagements including content sales and consulting. The A&G segment connects more than 26,000 academic libraries with research platforms such as Web of Science. The IP segment serves more than 1,600 corporations and law firms with patent and brand management software, employing more than 2,000 IP service professionals; more than 40 patent offices use the Derwent World Patent Index for prior art examination. The LS&H segment works with more than 3,000 life sciences and healthcare customers including pharmaceutical, biotechnology, and medical device companies. Competition comes from established information services companies with substantial financial resources, and the 10-K specifically flags that free or low-cost general-purpose AI tools may reduce demand for subscription content and that start-up companies may enter markets more quickly than in the past.
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Government funding risk is explicitly quantified in the 2025 10-K: Clarivate has already seen 'a reduction in government funding in 2025,' and further budget cuts to academic institutions or government agencies could reduce demand for A&G and LS&H products. The company also maintains an office of approximately 500 employees in Israel; the 10-K notes that several countries have suspended relations with Israel and ongoing Middle East hostilities could affect the company's ability to engage customers or collaborate with third parties. In June 2026, the company disclosed via Form 8-K that Maroun Mourad, President Intellectual Property, departed effective June 9, with Simon Webster appointed successor on June 10.
See also: Technology · Information Technology Services
From Clarivate Plc's most recent 10-K filing, extracted June 9, 2026.
Recent developments
updated Nov 3, 2026Recent Developments — Clarivate Plc
Latest news
- NEWS Clarivate Reports Third Quarter 2026 Financial Results — fiscal.ai Nov 3, 2026
- NEWS Clarivate Q3 2026 Earnings Call Transcript — benzinga Nov 3, 2026 neutral
- NEWS Adeia Posts Downbeat Q3 Earnings, Joins Bioventus, Apple And Other Big Stocks Moving Lower In Tuesday’s Pre-Market Sessi — benzinga Nov 3, 2026 neutral
- NEWS Clarivate Lowers FY2026 GAAP EPS Guidance from $(0.64)-$(0.54) to $(0.65)-$(0.62) vs $(0.46) Est — benzinga Nov 3, 2026 negative
- NEWS Clarivate Sees Q4 Adj EPS $0.14-$0.18 vs $0.19 Est; Sees Sales $490.000M-$510.000M vs $562.824M Est — benzinga Nov 3, 2026 negative
Latest item Nov 3, 2026 · Generated 2026-11-04T11:39:49Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-06-08Item 5.02MEDIUMMaroun Mourad, President Intellectual Property, departed effective June 9, 2026. Simon Webster appointed successor as President Intellectual Property effective June 10, 2026. Separation agreement includes $450,000 pro-rated bonus and 12-month non-compete. Clean handoff.SEC filing →
- 2026-03-26Item 5.02LOWBoard adopted Amended and Restated Executive Severance Plan effective March 23, 2026, adding CEO as eligible participant and change-in-control good-reason trigger. No executive departure; routine compensatory arrangement update.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
3 floor-breakers·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Unprofitable operations — net margin -13.8%. Quality floor flags this regardless of sector context.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $2.09: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10 and A.R:R 1.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 13%; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 74. Prior stop was $1.94. Score 6.0/10, moderate confidence.
Analyst target: $2.58 (+23.5% upside). Prior stop was $1.94. Stop-loss: $1.94.
Quality below floor (3.6 < 4.0).
Clarivate Plc trades at a P/E of N/A (forward 2.9). TrendMatrix value score: 9.2/10. Verdict: Sell.
13 analysts rate CLVT, with a consensus score of 2.6/5. 6 analysts publish price targets averaging $3.
What does Clarivate Plc do?Clarivate provides intelligence and workflow software across three segments — Academia & Government, Intellectual...
Clarivate provides intelligence and workflow software across three segments — Academia & Government, Intellectual Property, and Life Sciences & Healthcare — serving more than 45,000 customers including universities, law firms, and pharmaceutical companies. Approximately 83% of 2025 revenues came from subscription and re-occurring arrangements, with annual renewal rates exceeding 90%. The company employs more than 12,000 people in over 40 countries.