CLARIVATE PLC Key Fundamental Indicators
| CLVT Stock | USD 1.81 0.03 1.63% |
As of the 16th of February 2026, CLARIVATE PLC owns the variance of 15.85, and Market Risk Adjusted Performance of (0.46). CLARIVATE PLC technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
CLARIVATE PLC Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.1423 | Revenue |
CLARIVATE | Select Account or Indicator | Build AI portfolio with CLARIVATE Stock |
CLARIVATE PLC Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CLARIVATE PLC Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CLARIVATE PLC Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CLARIVATE PLC Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CLARIVATE Fundamental Market Drivers
| Forward Price Earnings | 2.7632 | |
| Cash And Short Term Investments | 295.2 M |
CLARIVATE Upcoming Events
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
CLARIVATE Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for CLARIVATE PLC is extremely important. It helps to project a fair market value of CLARIVATE Stock properly, considering its historical fundamentals such as Operating Margin. Since CLARIVATE PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CLARIVATE PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CLARIVATE PLC's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Research & Consulting Services market expansion? Will CLARIVATE introduce new products? Factors like these will boost the valuation of CLARIVATE PLC. Projected growth potential of CLARIVATE fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CLARIVATE PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.57) | Revenue Per Share | Quarterly Revenue Growth 0.001 | Return On Assets | Return On Equity |
Understanding CLARIVATE PLC requires distinguishing between market price and book value, where the latter reflects CLARIVATE's accounting equity. The concept of intrinsic value - what CLARIVATE PLC's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push CLARIVATE PLC's price substantially above or below its fundamental value.
It's important to distinguish between CLARIVATE PLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CLARIVATE PLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CLARIVATE PLC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CLARIVATE PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CLARIVATE PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CLARIVATE PLC.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in CLARIVATE PLC on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding CLARIVATE PLC or generate 0.0% return on investment in CLARIVATE PLC over 90 days. CLARIVATE PLC is related to or competes with C3 Ai, DXC Technology, Innodata, VNET Group, Formula Systems, Globant SA, and ASGN. Clarivate Plc, an information services and analytics company, provides structured information and analytics for discover... More
CLARIVATE PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CLARIVATE PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CLARIVATE PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 26.16 | |||
| Value At Risk | (7.01) | |||
| Potential Upside | 3.56 |
CLARIVATE PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CLARIVATE PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CLARIVATE PLC's standard deviation. In reality, there are many statistical measures that can use CLARIVATE PLC historical prices to predict the future CLARIVATE PLC's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | (0.47) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CLARIVATE PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CLARIVATE PLC February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 2.67 | |||
| Coefficient Of Variation | (441.53) | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.85 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 26.16 | |||
| Value At Risk | (7.01) | |||
| Potential Upside | 3.56 | |||
| Skewness | (2.10) | |||
| Kurtosis | 8.36 |
CLARIVATE PLC Backtested Returns
CLARIVATE PLC retains Efficiency (Sharpe Ratio) of -0.22, which signifies that the company had a -0.22 % return per unit of risk over the last 3 months. CLARIVATE PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CLARIVATE PLC's market risk adjusted performance of (0.46), and Variance of 15.85 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 1.93, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CLARIVATE PLC will likely underperform. At this point, CLARIVATE PLC has a negative expected return of -0.88%. Please make sure to confirm CLARIVATE PLC's total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if CLARIVATE PLC performance from the past will be repeated in the future.
Auto-correlation | 0.48 |
Average predictability
CLARIVATE PLC has average predictability. Overlapping area represents the amount of predictability between CLARIVATE PLC time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CLARIVATE PLC price movement. The serial correlation of 0.48 indicates that about 48.0% of current CLARIVATE PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
CLARIVATE Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, CLARIVATE PLC has an Operating Margin of 0.0717%. This is 100.81% lower than that of the Professional Services sector and 97.64% lower than that of the Industrials industry. The operating margin for all United States stocks is 101.3% lower than that of the firm.
CLARIVATE PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CLARIVATE PLC's current stock value. Our valuation model uses many indicators to compare CLARIVATE PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CLARIVATE PLC competition to find correlations between indicators driving CLARIVATE PLC's intrinsic value. More Info.CLARIVATE PLC is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, CLARIVATE PLC's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CLARIVATE PLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CLARIVATE Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CLARIVATE PLC's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CLARIVATE PLC could also be used in its relative valuation, which is a method of valuing CLARIVATE PLC by comparing valuation metrics of similar companies.CLARIVATE PLC is currently under evaluation in operating margin category among its peers.
CLARIVATE Fundamentals
| Return On Equity | -0.076 | ||||
| Return On Asset | 0.0099 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5.36 B | ||||
| Shares Outstanding | 661.44 M | ||||
| Shares Owned By Insiders | 16.96 % | ||||
| Shares Owned By Institutions | 86.87 % | ||||
| Number Of Shares Shorted | 50.5 M | ||||
| Price To Book | 0.24 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 2.56 B | ||||
| Gross Profit | 1.64 B | ||||
| EBITDA | 456.6 M | ||||
| Net Income | (636.7 M) | ||||
| Cash And Equivalents | 359.7 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 4.59 B | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 0.82 X | ||||
| Book Value Per Share | 7.41 X | ||||
| Cash Flow From Operations | 646.6 M | ||||
| Short Ratio | 9.99 X | ||||
| Earnings Per Share | (0.57) X | ||||
| Price To Earnings To Growth | 0.17 X | ||||
| Target Price | 4.61 | ||||
| Number Of Employees | 12 K | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 1.22 B | ||||
| Total Asset | 11.49 B | ||||
| Retained Earnings | (7.31 B) | ||||
| Working Capital | (188.9 M) | ||||
| Net Asset | 11.49 B |
About CLARIVATE PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CLARIVATE PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CLARIVATE PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CLARIVATE PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.1 B | 793.6 M | |
| Total Revenue | 2.9 B | 1.5 B | |
| Cost Of Revenue | 999.6 M | 595 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.39 | 0.33 | |
| Capex To Revenue | 0.10 | 0.06 | |
| Revenue Per Share | 3.32 | 2.72 | |
| Ebit Per Revenue | (0.12) | (0.13) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for CLARIVATE Stock Analysis
When running CLARIVATE PLC's price analysis, check to measure CLARIVATE PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CLARIVATE PLC is operating at the current time. Most of CLARIVATE PLC's value examination focuses on studying past and present price action to predict the probability of CLARIVATE PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLARIVATE PLC's price. Additionally, you may evaluate how the addition of CLARIVATE PLC to your portfolios can decrease your overall portfolio volatility.