Clarivate (CLVT) AI Stock Analysis

• Market Cap: $2.49B
• Dividend Yield: N/A
• Average Volume (3M): 4.57M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.96
• Revenue Growth: -2.96%
• EPS Growth: 71.30%
• Country: US
• Employees: 12,000
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.18
• Shares Outstanding: 661,435,060
• 10 Day Avg. Volume: 4,975,715
• 30 Day Avg. Volume: 4,570,961
• PEG Ratio: 0.16
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 1.38
• P/FCF Ratio: 9.86
• Enterprise Value/Market Cap: 2.70
• Enterprise Value/Revenue: 2.69
• Enterprise Value/Gross Profit: 4.09
• Enterprise Value/Ebitda: 9.31
• 1Y Price Target: $4.80
• Price Target Upside: 27.66% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 6
• EPS Forecast (FY): 0.66
• Revenue Forecast (FY): $2.44B

• Rating: 49 Neutral
• Price Target: $3.50 ▼(-6.91% Downside)

Clarivate's overall stock score reflects a company facing significant challenges in profitability and valuation. Financial performance is the most significant factor, with ongoing losses and moderate cash flow management. Technical analysis indicates a lack of strong momentum, while valuation concerns persist due to a negative P/E ratio. The earnings call provided some positive insights, particularly in contract value and innovation, but these are not enough to offset the broader challenges.

Positive Factors

AI and Product Innovation

The launch of AI-powered capabilities and new products enhances Clarivate's competitive edge and supports long-term growth by expanding its offerings and improving customer engagement.

Improved Contract Value

The increase in annual contract value indicates stronger customer relationships and potential for sustained revenue growth, reflecting the effectiveness of strategic initiatives.

Debt Reduction

Reducing debt enhances financial stability and flexibility, allowing Clarivate to allocate resources towards growth initiatives and shareholder value creation.

Negative Factors

Revenue Growth Challenges

Negative revenue growth reflects difficulties in expanding market share and generating sales, which could hinder long-term profitability and competitive positioning.

Ongoing Profitability Issues

Sustained negative profit margins indicate operational inefficiencies and challenges in converting revenue into profit, affecting long-term financial health.

Intellectual Property Segment Challenges

Flat revenue in the IP segment suggests difficulties in achieving growth, potentially impacting Clarivate's ability to capitalize on its core competencies in the long term.

Clarivate Business Overview & Revenue Model

Company Description

Clarivate (CLVT) is a global leader in providing trusted insights and analytics to accelerate the pace of innovation. The company operates primarily in the research and intellectual property sectors, offering a wide range of products and services designed to support researchers, universities, and corporations. Clarivate's core offerings include solutions for scientific and academic research, patent analytics, and regulatory compliance, along with its flagship products like Web of Science and Derwent Innovation, which serve as essential tools for researchers and intellectual property professionals.

How the Company Makes Money

Clarivate generates revenue through a diverse model that includes subscription fees for access to its proprietary databases and analytical tools, transactional sales for specific reports and services, and licensing agreements. The company has key revenue streams from its subscription-based offerings that provide recurring revenue, primarily from academic institutions, government agencies, and corporations seeking to enhance their research capabilities. Additionally, Clarivate benefits from partnerships with universities, research organizations, and corporations that rely on its insights for innovation and intellectual property management. The company's growth is also supported by its continuous investment in technology and data analytics, allowing it to expand its product offerings and improve customer engagement.

Clarivate Financial Statement Overview

Summary

Clarivate's financial performance is mixed. The income statement shows ongoing losses with a negative net profit margin, despite a strong gross profit margin. The balance sheet is stable but not strong, with a concerning negative return on equity. Cash flow management is moderate, with challenges in maintaining growth. Overall, the company needs to improve profitability and operational efficiency.

Income Statement

Clarivate's income statement shows a mixed performance. While the company has achieved a modest revenue growth of 3.6% in the TTM, it continues to face challenges with profitability. The net profit margin remains negative at -15.83%, indicating ongoing losses. The gross profit margin is relatively strong at 65.76%, but the negative EBIT margin of -1.29% highlights operational inefficiencies. Overall, the income statement reflects a company struggling to convert revenue into profit.

Balance Sheet

The balance sheet of Clarivate indicates a moderate financial position. The debt-to-equity ratio of 0.91 suggests a balanced approach to leveraging, but the negative return on equity of -7.89% is concerning, as it indicates that the company is not generating positive returns for its shareholders. The equity ratio of 43.67% shows a reasonable level of equity financing. Overall, the balance sheet reflects a stable but not particularly strong financial foundation.

Cash Flow

Clarivate's cash flow statement presents a mixed picture. The operating cash flow to net income ratio of 0.41 indicates that the company is generating cash from operations, but the free cash flow growth rate is negative at -3.12%, suggesting challenges in maintaining cash flow growth. The free cash flow to net income ratio of 0.55 shows that a portion of the losses is being offset by free cash flow. Overall, the cash flow statement suggests moderate cash management with room for improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.50B	2.56B	2.63B	2.66B	1.88B	1.25B
Gross Profit	1.64B	1.69B	1.72B	1.71B	1.25B	815.30M
EBITDA	721.90M	456.60M	-10.50M	-3.01B	532.15M	61.80M
Net Income	-396.00M	-636.70M	-911.20M	-3.96B	-270.50M	-350.60M
Balance Sheet
Total Assets	11.23B	11.49B	12.71B	13.94B	20.18B	14.79B
Cash, Cash Equivalents and Short-Term Investments	318.70M	295.20M	370.70M	348.80M	587.61M	257.73M
Total Debt	4.48B	4.59B	4.81B	5.10B	5.61B	3.63B
Total Liabilities	6.32B	6.35B	6.71B	7.13B	8.26B	5.76B
Stockholders Equity	4.90B	5.14B	5.99B	6.81B	11.93B	9.03B
Cash Flow
Free Cash Flow	335.20M	357.50M	501.70M	306.40M	205.30M	155.80M
Operating Cash Flow	609.90M	646.60M	744.20M	509.30M	323.80M	263.50M
Investing Cash Flow	-171.10M	-236.70M	-237.40M	57.30M	-4.04B	-2.99B
Financing Cash Flow	-504.80M	-470.10M	-496.50M	-759.20M	4.03B	2.93B

Clarivate Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.76
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CLVT, the sentiment is Neutral. The current price of 3.76 is above the 20-day moving average (MA) of 3.48, above the 50-day MA of 3.62, and below the 200-day MA of 4.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 60.80 is Neutral, neither overbought nor oversold. The STOCH value of 90.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CLVT.

Clarivate Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CTSH	80 Outperform	$37.51B	18.01	14.50%	1.60%	7.44%	-4.57%
G	78 Outperform	$7.60B	14.20	22.32%	1.50%	7.40%	-14.45%
EPAM	74 Outperform	$10.33B	28.54	10.21%	―	14.26%	-15.49%
EXLS	71 Outperform	$6.31B	26.91	25.96%	―	14.43%	29.86%
IT	69 Neutral	$16.78B	20.41	109.26%	―	5.24%	-16.05%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CLVT	49 Neutral	$2.49B	―	-7.60%	―	-2.96%	71.30%

Clarivate Corporate Events

Clarivate Plc Reports Improved Q3 2025 Results

Clarivate Plc is a leading global provider of transformative intelligence, offering enriched data, insights, analytics, workflow solutions, and expert services in the areas of Academia & Government, Intellectual Property, and Life Sciences & Healthcare.

Clarivate Plc’s Earnings Call: Optimism Amid Challenges

Clarivate Plc’s recent earnings call revealed a cautious optimism, as the company reported improvements in contract value and renewal rates, alongside robust financial management through debt reduction and share repurchases. Despite these positive strides, challenges persist in revenue growth and profitability, particularly within the Intellectual Property segment. The company’s strategic focus on AI and product innovation highlights potential avenues for future growth.

Clarivate Raises 2025 Revenue Outlook Amid Q3 Results

On October 29, 2025, Clarivate reported its third-quarter results, highlighting improved financial and operational performance. The company raised its 2025 revenue outlook and reported a net loss reduction compared to the previous year. Despite a slight decrease in organic revenues, Clarivate saw growth in organic ACV and an improvement in the mix of organic recurring revenue. The company repurchased 11.7 million ordinary shares and repaid $100 million of debt in the third quarter, demonstrating a commitment to shareholder value.

The most recent analyst rating on (CLVT) stock is a Hold with a $3.50 price target. To see the full list of analyst forecasts on Clarivate stock, see the CLVT Stock Forecast page.