Clarivate Plc (CLVT) Stock Analysis

Why this analysis is different

• A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

Clarivate Plc (CLVT) Technology Profile & Competitive Position

Clarivate Plc, a global information services and analytics company, provides crucial data and insights for research, innovation, and brand protection. Serving academic, government, and corporate clients, Clarivate's solutions support the lifecycle of scientific discovery and commercialization, positioning it as a key player in the knowledge economy.

What Is the Investment Thesis for CLVT?

Clarivate Plc presents a compelling, albeit risky, investment thesis centered on its position in the growing market for research and intellectual property data. The company's diverse product portfolio, including Web of Science and Cortellis, generates recurring revenue streams. However, a negative profit margin of -5.6% raises concerns about profitability. Key growth catalysts include expanding its analytics offerings and penetrating emerging markets. The company's high beta of 1.40 indicates higher volatility compared to the market. Investors should monitor the company's ability to improve profitability and manage its debt effectively.

Based on FMP financials and quantitative analysis

CLVT Key Highlights

Market capitalization of $1.25B, reflecting its established position in the information services market.

• Gross margin of 66.5%, indicating strong pricing power and efficient service delivery.
• Employs 12,000 individuals globally, showcasing its extensive operational scale.
• Serves a diverse range of clients, including government, academic institutions, life science companies, and R&D corporations.
• Offers a comprehensive suite of products, including Web of Science, Cortellis, Derwent Innovation, CompuMark, and MarkMonitor.

Who Are CLVT's Competitors?

CLVT is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.

What Are CLVT's Key Strengths?

Comprehensive suite of products and services.

• Established brand reputation.
• Proprietary data sets.
• Global presence.

What Are CLVT's Weaknesses?

Negative profit margin.

• High debt levels.
• Complex organizational structure.
• Dependence on subscription renewals.

What Could Drive CLVT Stock Higher?

Launch of new AI-powered analytics platform in Q3 2026, expected to drive revenue growth.

• Expansion of partnerships with academic institutions to enhance data collection and research capabilities.
• Increasing demand for intellectual property protection in emerging markets.

What Are the Key Risks for CLVT?

Financial-distress signal — its Altman Z-Score of -0.74 sits in the distress zone (elevated bankruptcy risk).

• Negative return on equity (-2.8%) — the business is not currently generating profit on shareholder capital.
• Insider selling — insiders were net sellers of roughly $3.2M recently.
• Economic downturn could reduce demand for information services.
• Increased competition from other information providers.
• Technological disruption could render existing products obsolete.
• High debt levels could limit financial flexibility.

What Are the Growth Opportunities for CLVT?

• Expansion of Analytics Offerings: Clarivate can leverage its existing data assets to develop advanced analytics solutions, targeting specific needs within the research and intellectual property markets. The market for analytics is projected to reach $100 billion by 2028, offering a substantial growth opportunity. By integrating AI and machine learning into its platforms, Clarivate can provide deeper insights and predictive capabilities, attracting new customers and increasing revenue from existing clients.
• Penetration of Emerging Markets: Emerging markets in Asia Pacific and Latin America are experiencing rapid growth in research and development activities, creating a significant opportunity for Clarivate to expand its geographic footprint. These regions are expected to increase their R&D spending by 15% annually over the next five years. By establishing partnerships with local institutions and tailoring its offerings to meet the specific needs of these markets, Clarivate can tap into a new customer base and drive revenue growth.
• Strategic Acquisitions: Clarivate can pursue strategic acquisitions to expand its product portfolio and enhance its technological capabilities. The market for specialized information providers is highly fragmented, offering numerous opportunities to acquire complementary businesses. By acquiring companies with unique data sets or innovative technologies, Clarivate can strengthen its competitive position and accelerate its growth trajectory. Potential acquisition targets include companies specializing in AI-driven analytics and data visualization.
• Cross-Selling Opportunities: Clarivate has a diverse product portfolio that caters to different segments of the research and intellectual property markets. By leveraging its existing customer relationships, the company can cross-sell its products and services, increasing revenue per customer and improving customer retention rates. For example, customers using Web of Science can be offered Cortellis for life science intelligence, or Derwent Innovation for patent research. This strategy can drive incremental revenue growth with minimal additional marketing expenses.
• Development of New Products: Clarivate can invest in the development of new products and services to address emerging needs in the research and intellectual property markets. This includes developing solutions for managing and protecting digital assets, such as research data and software code. The market for digital asset management is projected to grow at a rate of 12% annually over the next five years. By developing innovative solutions in this area, Clarivate can capture a share of this growing market and differentiate itself from its competitors.

What Are CLVT's Competitive Advantages?

• Proprietary data sets, including the Web of Science citation database.
• Established brand reputation and long-standing relationships with key customers.
• Comprehensive suite of products and services covering the entire research and innovation lifecycle.
• High switching costs for customers due to the integration of its products into their workflows.

What Does CLVT Do?

Clarivate Plc, formerly known as Clarivate Analytics Plc, is an information services and analytics company headquartered in London, United Kingdom. The company was officially renamed in May 2020 and has evolved into a key provider of structured information and analytics, supporting the discovery, protection, and commercialization of scientific research, innovations, and brands. Clarivate traces its roots back to the Institute for Scientific Information (ISI), founded by Eugene Garfield in 1960, which pioneered citation indexing and analysis. Over the years, ISI became part of Thomson Reuters and later spun off as Clarivate Analytics before becoming Clarivate Plc. Clarivate offers a range of products and services, including Web of Science, a comprehensive research platform; Cortellis, a suite of life science intelligence solutions; Derwent Innovation, a patent research and analysis tool; CompuMark, a trademark research solution; and MarkMonitor, an online brand protection service. These products serve a diverse clientele, including government and academic institutions, life science companies, and research and development corporations across the Americas, the Middle East, Africa, Europe, and the Asia Pacific. With a global workforce of 12,000 employees, Clarivate continues to expand its offerings and solidify its position as a leader in the information services industry.

What Products and Services Does CLVT Offer?

• Provides structured information and analytics.
• Supports the discovery of scientific research.
• Aids in the protection of innovations.
• Facilitates the commercialization of brands.
• Offers Web of Science products and services.
• Provides Life Sciences products like Cortellis and Newport Integrity.
• Delivers Derwent products for patent evaluation and protection.
• Offers CompuMark products for trademark screening and searching.

How Does CLVT Make Money?

• Subscription-based access to its various databases and platforms.
• Licensing of its data and analytics tools to institutions and corporations.
• Professional services related to intellectual property and brand protection.
• Software as a Service (SaaS) model for its online platforms.

What Industry Does CLVT Operate In?

Clarivate operates within the information technology services sector, specifically targeting the market for scientific and intellectual property information. The industry is characterized by increasing demand for data-driven insights and analytics, driven by the growing volume of research and innovation globally. Key trends include the adoption of AI and machine learning to enhance data analysis and the increasing importance of intellectual property protection. Clarivate competes with other information providers and analytics firms, striving to differentiate itself through its comprehensive data sets and specialized solutions.

Who Are CLVT's Key Customers?

• Government institutions involved in research and development.
• Academic institutions and universities.
• Life science companies, including pharmaceutical and biotechnology firms.
• Research and development corporations.
• Law firms specializing in intellectual property.

Clarivate Plc (CLVT) Valuation Context

Valued at $1.25B, CLVT is classified as a small-cap stock. Analyst price targets span from $2.00 to $2.00, with a consensus of $2.00. At the current price of $1.96, that implies approximately 2% upside potential. Relative to its peer group, CLVT's quantitative score of 14/100 is below the peer average of 69/100.

CLVT Revenue & Earnings Trend

In Q2 FY2026, CLVT generated $587.3M in top-line revenue, marking a sequential increase of 0.3%. The company recorded a net loss of $268.6M, with diluted EPS of $-0.42. Quarter-over-quarter revenue has been mixed, typical for a small-cap company operating in Technology. Across the four most recent quarters, CLVT averaged $-0.13 in diluted EPS.

Company Profile

Clarivate Plc operates in the Information Technology Services industry within the Technology sector. It is headquartered in London, GB. The company is led by CEO Matitiahu Shem Tov. CLVT has traded publicly since 2018.

Return on equity for Clarivate Plc stands at -2.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.0%, showing how much profit it generates from its asset base. CLVT trades at a trailing price-to-earnings ratio of 2.57, below the Technology sector average of ~32.70x. A current ratio of 0.84 means current liabilities exceed short-term assets, a liquidity point worth watching.

Clarivate Plc's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of -0.74 places it in the distress zone, a signal of elevated financial risk.

Clarivate Plc has beaten Wall Street's EPS estimate in 6 of its last 8 reported quarters — a consistent record of delivering on expectations. Reported results have landed about 11.5% above estimates on average.

Over the past six months, Clarivate Plc insiders filed 35 SEC Form 4 transactions — 18 sales and 17 purchases. On net that is roughly 619K shares disposed (about $3.2M), a signal worth weighing alongside the fundamentals.

CLVT Financials

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Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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