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Stock Ratings / Technology / CLVT
PSQL (46) UPWK (69) LZ (59) OSPN (76) ⌘ Pro Terminal →

Clarivate Plc (CLVT) — RQD Stock Rating Cockpit

$1.66 +0.61% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.66

Clarivate Plc (CLVT) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $1.06B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CLVT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Clarivate Plc (NYSE: CLVT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $1.66 (+0.61% 1D, market cap $1.06B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, CLVT ranks #619 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CLVT compare to PSQL and UPWK in the Technology sector?
▼

Within the Technology sector (EDP Services), CLVT carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 66.0%, and ROIC of 1.3%. By comparison, PSQL (Pasqal Holding SA Ordinary Share) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $1.11B) and UPWK (Upwork Inc.) posts a C+ grade (69/100 RQD, P/E 9.9x, ROIC 30.4%, cap $1.14B). Among the 5-stock peer group, UPWK leads on earnings multiple (9.9x) while LZ leads on capital efficiency (34.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CLVT?
▼

Per CLVT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001764046), Clarivate Plc generated $2.46B in revenue (-4.0% YoY), -$201.1M in net income, and $365.3M in free cash flow against $11.07B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.66 (-0.08%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 14.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (28/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510028
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (6)Whales (3)SEC (8)Macro (6)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-13.3% Base Target
$4 Bull$1 Base$1 Bear
📬 FREE CLVT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CLVT)Realized 20D OHLCV Swing Band: ±12.3%
Deterministic 5-Pillar Attribution (28/100 Composite)
🔍 WHY CLVT SCORES 28/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (29% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Cash Engine Quality+6/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 14.9% FCF Margin ($365.3M FCF) & 66% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
20
Grade E$1.60+11.2% Next Q
Q2 (-2Q)
23
Grade E$1.78+2.2% Next Q
Q3 (-1Q)
25
Grade E$1.82-8.8% Next Q
Current
28
Grade E$1.66-10% Hist 90D α
Trajectory: E (20) → E (28)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CLVT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CLVT currently carries a cautious 28/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.81) and Max Pain ($1.74) forces dealer call-delta covering toward $4.06.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CLVT• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CLVT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 28%NO 72%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
42.530 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
0.20>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE10% OF RANGE
L: $1$1.66H: $4
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 6 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 8 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 14 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on CLVT

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (30)

1.3% ROIC with 66.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (40)

Altman-Z 0.20 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (23)

8/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like CLVT
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CLVT)

  • ✓Walkthrough of CLVT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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CLVT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -40.93%▼ DESCENDING CHANNEL
2026-11-03O $1.72H $1.72L $1.65C $1.66VOL 4.15M
RES: $1.88SUP: $1.28SMA50: $1.81SMA200: $2.21
$3.42$2.88$2.34$1.79$1.25RES $1.88SUP $1.28$1.662026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CLVT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CLVT Butterfly Map → + Track CLVT →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
-15.0%/yr Implied 5Y Growth

vs. -4.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CLVT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CLVT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CLVT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CLVT)

Technology Rank #619 of 715 ⚔️ PSQL vs CLVT Full Matrix →

1. Head-to-Head Technology Peer Comparison (CLVT vs. PSQL, UPWK, LZ, OSPN)

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Clarivate Plc (CLVT) ranks #619 by composite RQD confidence (28/100, grade E) and #349 by equity capitalization ($1.06B). Within this direct 5-issuer industry benchmark cohort, UPWK leads on earnings valuation at 9.9x trailing P/E, while LZ leads on capital efficiency and profitability with 34.7% ROIC and 65.9% gross margin. OSPN currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with CLVT at 28/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CLVT ACTIVE
Clarivate Plc
E 28/100 — 66.0% 1.3% +0.61% $1.06B Benchmark Subject
PSQL
Pasqal Holding SA Ordinary Share
D 46/100 — — — +0.57% $1.11B /psql-vs-clvt →
UPWK
Upwork Inc.
C+ 69/100 9.9x 77.8% 30.4% +6.23% $1.14B /upwk-vs-clvt →
LZ
LegalZoom.com Inc.
C- 59/100 73.7x 65.9% 34.7% +3.13% $1.15B /lz-vs-clvt →
OSPN
OneSpan Inc.
B+ 76/100 10.2x 73.8% 19.0% -0.43% $946.7M /ospn-vs-clvt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001764046 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Clarivate Plc (CLVT) reported GAAP revenue of $2.46B (-4.0% vs. FY2024 revenue of $2.56B , and -6.6% cumulative change since FY2023) , GAAP net income of -$201.1M, operating cash flow of $628.5M, and free cash flow of $365.3M (+2.2% YoY). On the balance sheet, CLVT closed FY2025 with $11.07B in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $2.46B -$201.1M $628.5M $365.3M $11.07B —
FY2024 (FY) 2024-12-31 $2.56B -$636.7M $646.6M $357.5M $11.49B —
FY2023 (FY) 2023-12-31 $2.63B -$911.2M $744.2M $744.2M — —

3. CLVT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CLVT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Clarivate Plc (NYSE: CLVT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $1.66 (+0.61% 1D, market cap $1.06B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, CLVT ranks #619 in composite RQD confidence.

How does CLVT compare to PSQL and UPWK in the Technology sector?

Within the Technology sector (EDP Services), CLVT carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 66.0%, and ROIC of 1.3%. By comparison, PSQL (Pasqal Holding SA Ordinary Share) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $1.11B) and UPWK (Upwork Inc.) posts a C+ grade (69/100 RQD, P/E 9.9x, ROIC 30.4%, cap $1.14B). Among the 5-stock peer group, UPWK leads on earnings multiple (9.9x) while LZ leads on capital efficiency (34.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CLVT?

Per CLVT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001764046), Clarivate Plc generated $2.46B in revenue (-4.0% YoY), -$201.1M in net income, and $365.3M in free cash flow against $11.07B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CLVT trading relative to its 50-day, 200-day, and 52-week technical levels?

CLVT last traded at $1.66 (+0.61% on volume of 4,253,787 shares), positioning the stock -8.29% below its 50-day simple moving average ($1.81) and -24.89% below its 200-day simple moving average ($2.21). Across its 52-week range of $1.42 to $3.87, CLVT sits at the 9.8% percentile with a 14-day RSI of 42.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.3% ($1.46 to $1.86).

Direct Sub-Reports: CLVT RQD Cockpit CLVT 12M Forecast CLVT Earnings & Move CLVT Dividends & DRIP CLVT Insiders & 13F CLVT Whale Options CLVT Profit Sankey CLVT News & Why
ROARABLE RATING BRIEF • RQD 28/100 (E) ✓ SEC XBRL & RQD VERIFIED

CLVT — Clarivate Plc: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Clarivate Plc (CLVT) earns a live Roarable RQD composite score of 28/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.66 (+0.61% 1D, market capitalization $1.06B).

  • Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of 1.3%, gross margin of 66.0%, operating margin of 2.9%, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Is a NYSE-listed issuer in the Technology sector, within the EDP Services industry. The market capitalization is $1.1B. Per the market data, gross margin is 66% and net margin is -8.2%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Clarivate Plc (CLVT) reported $2.46B in annual revenue (up from $2.56B in FY2024, -4.0% YoY) and -$201.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.63B revenue, -$911.2M net income) through FY2025, CLVT scaled operating cash flow to $628.5M and free cash flow to $365.3M, backed by $11.07B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 28/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.42 – $3.87 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation and 2.6x EV/EBITDA against 2.9% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The supply chain is NONE, with an empty set of butterfly links and no proprietary signals. The source data therefore does not identify upstream suppliers, downstream customers, or sector correlations. Investors should note that the absence of mapped links means no second-order ripple analysis is supported by the provided data.

  • Key Question #1: Can CLVT sustain or expand its 2.9% operating margin and 1.3% ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $2.46B and free cash flow of $365.3M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is CLVT's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CLVT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Clarivate Plc (CLVT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CLVT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CLVT Bull vs. Bear Conversation Board — What's Your Call at $1.66?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CLVT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CLVT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $1.90 (+15.2%)
📌 Pinned Debate

Reported FY 2025 FCF of $365.3M and operating income swinging to $71.5M from -$275.6M in FY 2024 show a potential turnaround in cash ge

Reported FY 2025 FCF of $365.3M and operating income swinging to $71.5M from -$275.6M in FY 2024 show a potential turnaround in cash generation.. When you look under the hood at CLVT, Fundamental Cash Engine is 6/20 with 66.0% gross margins and 1.3% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $3.87. My 12M target is $1.90.

SectorRotator 🐂 BULL

@DeepValue_CFA Agree on the RQD 28/100 quality, though with 1.0 beta I'm scaling in with half-size at $1.65 and keeping dry powder in case we test $1.53.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $1.32 (-20.0%)
Spot @ $1.65

A 29/100 RQD score with an Altman Z of 0.2 and ROIC of 1.3% signals weak returns on capital and elevated forensic distress risk.

Careful chasing CLVT at $1.65. A 29/100 RQD score with an Altman Z of 0.2 and ROIC of 1.3% signals weak returns on capital and elevated forensic distress risk.. Gross margin is 66.0%, but operating margin is 2.9%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $1.32 on multiple compression.

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