📊 CLVT Key Takeaways
Investment Thesis
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.
CLVT 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
CLVT 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
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
CLVT Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CLVT Profitability Ratios
CLVT vs Technology Sector
How CLARIVATE PLC compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CLVT Balance Sheet & Liquidity
CLVT 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 Growth Metrics (YoY)
CLVT Quarterly 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.
CLVT Capital Allocation
CLVT SEC Filings
Access official SEC EDGAR filings for CLARIVATE PLC (CIK: 0001764046)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773785870.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773785864.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773785860.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773785854.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773785848.xml | View → |
❓ Frequently Asked Questions about CLVT
What is the AI rating for CLVT?
CLARIVATE PLC (CLVT) has an AI rating of SELL with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CLVT's 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.
What are the risks of investing in CLVT?
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.
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?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.