Clarivate Plc (CLVT)Technology | Information Technology Services | London, United Kingdom | NYSE
2.29 USD
+0.06
(2.691%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:34 a.m. EDT
The investment case for Clarivate is currently broken by a severe multi-year structural decline. Despite a recent surge in share price following a $600M divestiture, the underlying business has suffered four consecutive years of negative annual returns, erasing over 70% of its value since 2019. This is not a temporary setback; the market has correctly priced in a deteriorating competitive position and shrinking revenue base. The balance sheet is fragile, with debt nearly twenty times equity and negative earnings per share, making the stock a poor candidate for a turnaround story at these valuations. Furthermore, the company offers no income stream, having suspended dividends entirely. While the recent price action shows some life, the fundamental reality remains bleak: a shrinking business with a precarious balance sheet and no shareholder returns. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.091288 |
| AutoETS | 0.097054 |
| AutoTheta | 0.098168 |
| MSTL | 0.106844 |
| MSTL_79 | 0.137071 |
| MSTL_97 | 0.169874 |
| MSTL_79_97 | 0.207163 |
Forecast horizon: 60 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 0.40 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.244 |
| Excess Kurtosis | -0.47 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 90.532 |
| Revenue per Share | 3.702 |
| Market Cap | 1,463,805,824 |
| Forward P/E | 3.10 |
| Beta | 1.39 |
| Profit Margins | -5.61% |
| Website | https://www.clarivate.com |
As of July 11, 2026, 4:34 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside participation. Put open interest significantly exceeds call open interest across nearly all expirations, with heavy concentration in strikes below the current price (e.g., 1.5, 2.0). While there is notable call volume at distant strikes (5.0), the bulk of the positioning suggests a 'bet against' or hedging strategy, indicating fear of further deterioration rather than a bullish breakout.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.47897196 |
| Address1 | 70 St. Mary Axe |
| All Time High | 34.79 |
| All Time Low | 1.66 |
| Ask | 2.5 |
| Ask Size | 38,400 |
| Audit Risk | 2 |
| Average Analyst Rating | 2.7 - Hold |
| Average Daily Volume10 Day | 14,913,030 |
| Average Daily Volume3 Month | 6,710,044 |
| Average Volume | 6,710,044 |
| Average Volume10Days | 14,913,030 |
| Beta | 1.388 |
| Bid | 2.06 |
| Bid Size | 58,400 |
| Board Risk | 2 |
| Book Value | 7.492 |
| City | London |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | United Kingdom |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.29 |
| Current Ratio | 0.844 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 2.35 |
| Day Low | 2.225 |
| Debt To Equity | 90.532 |
| Display Name | Clarivate |
| Dividend Date | 1,521,072,000 |
| Earnings Call Timestamp End | 1,785,355,200 |
| Earnings Call Timestamp Start | 1,785,355,200 |
| Earnings Timestamp | 1,785,328,200 |
| Earnings Timestamp End | 1,785,328,200 |
| Earnings Timestamp Start | 1,785,328,200 |
| Ebitda | 932,899,968 |
| Ebitda Margins | 0.38124 |
| Enterprise To Ebitda | 5.967 |
| Enterprise To Revenue | 2.275 |
| Enterprise Value | 5,566,905,856 |
| Eps Current Year | 0.7305 |
| Eps Forward | 0.739 |
| Eps Trailing Twelve Months | -0.21 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 2.4154 |
| Fifty Day Average Change | -0.12540007 |
| Fifty Day Average Change Percent | -0.051916894 |
| Fifty Two Week Change Percent | -47.897194 |
| Fifty Two Week High | 4.77 |
| Fifty Two Week High Change | -2.48 |
| Fifty Two Week High Change Percent | -0.5199162 |
| Fifty Two Week Low | 1.66 |
| Fifty Two Week Low Change | 0.63 |
| Fifty Two Week Low Change Percent | 0.3795181 |
| Fifty Two Week Range | 1.66 - 4.77 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,540,819,800,000 |
| Float Shares | 468,040,721 |
| Forward Eps | 0.739 |
| Forward P E | 3.098782 |
| Free Cashflow | 473,424,992 |
| Full Exchange Name | NYSE |
| Full Time Employees | 12,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.66543 |
| Gross Profits | 1,628,300,032 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.18313 |
| Held Percent Institutions | 0.91561997 |
| Implied Shares Outstanding | 639,216,510 |
| Industry | Information Technology Services |
| Industry Disp | Information Technology Services |
| Industry Key | information-technology-services |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Clarivate Plc provides information services in the Americas, the Middle East, Africa, Europe, and the Asia Pacific. It operates through three segments: Academia & Government, Intellectual Property, and Life Sciences & Healthcare. The company offers scientific and academic research solutions; Web of Science Research Intelligence, an AI-native solution; ProQuest solutions to access multidisciplinary curated content, such as databases, dissertations, news, primary sources, books, and video formats; library software, including Alma, library services platform; and Vega and Polaris for public libraries. It also provides patent maintenance and administrative services; Derwent Innovation, an AI-powered search; Derwent World Patents Index to identify related concepts in patent publications and navigate new or unfamiliar technology categories; CompuMark, a trademark search and watch solutions; IP Recordals managed services; and RiskMark, an AI-powered tool for evaluating trademark risk and argument drafting support. In addition, the company offers IPfolio, a management platform; FoundationIP solution for law firms; Cortellis for decisions related to assessing the market, analyzing competitors, regulatory compliance, and drug safety; Regulatory Intelligence platform; commercial solutions; and Medtech solutions. It serves academic institutions, government agencies, and life sciences, and pharmaceutical companies. The company was formerly known as Clarivate Analytics Plc and changed its name to Clarivate Plc in May 2020. Clarivate Plc was founded in 1864 and is headquartered in London, the United Kingdom. |
| Long Name | Clarivate Plc |
| Market | us_market |
| Market Cap | 1,463,805,824 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_373723538 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -137,400,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,463,805,807 |
| Number Of Analyst Opinions | 2 |
| Open | 2.28 |
| Operating Cashflow | 592,000,000 |
| Operating Margins | 0.05056 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.18 |
| Phone | 44 20 7433 4000 |
| Pre Market Change | -0.14569998 |
| Pre Market Change Percent | -6.3763666 |
| Pre Market Price | 2.1393 |
| Pre Market Time | 1,784,025,400 |
| Previous Close | 2.23 |
| Price Eps Current Year | 3.134839 |
| Price Hint | 4 |
| Price To Book | 0.30565935 |
| Price To Sales Trailing12 Months | 0.59820426 |
| Profit Margins | -0.056149997 |
| Quick Ratio | 0.723 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.66667 |
| Region | US |
| Regular Market Change | 0.0599999 |
| Regular Market Change Percent | 2.69058 |
| Regular Market Day High | 2.35 |
| Regular Market Day Low | 2.225 |
| Regular Market Day Range | 2.225 - 2.35 |
| Regular Market Open | 2.28 |
| Regular Market Previous Close | 2.23 |
| Regular Market Price | 2.29 |
| Regular Market Time | 1,783,972,803 |
| Regular Market Volume | 5,680,420 |
| Return On Assets | 0.00987 |
| Return On Equity | -0.027999999 |
| Revenue Growth | -0.014 |
| Revenue Per Share | 3.702 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 639,216,510 |
| Shares Percent Shares Out | 0.096599996 |
| Shares Short | 61,739,432 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 52,860,305 |
| Short Name | Clarivate Plc |
| Short Percent Of Float | 0.1753 |
| Short Ratio | 7.9 |
| Source Interval | 15 |
| Symbol | CLVT |
| Target High Price | 2.5 |
| Target Low Price | 2.5 |
| Target Mean Price | 2.5 |
| Target Median Price | 2.5 |
| Total Cash | 232,300,000 |
| Total Cash Per Share | 0.363 |
| Total Debt | 4,335,399,936 |
| Total Revenue | 2,447,000,064 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.21 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 2.8722 |
| Two Hundred Day Average Change | -0.58220005 |
| Two Hundred Day Average Change Percent | -0.20270178 |
| Type Disp | Equity |
| Volume | 5,680,420 |
| Website | https://www.clarivate.com |
| Zip | EC3A 8BE |