CLVT · Clarivate PLC
$2.08
+0.01 (+0.48%)
At close · Aug 21
Market Cap
$1.32B
Shares
639.22M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.08
Open$2.08
Day$2.02–2.11
52W close$1.68–4.50
Avg vol 30d5.1M
Short int52.8M · 8.3% float · 8.8d
Short vol53%
Last earningsJul 29, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 29
Up next
Next earnings call
Oct 28, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 29, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−21%
below
Price vs 50-day avg
−1%
below
RSI (14)
53
neutral
MACD trend
Positive
52-week position
14%
near low
Momentum
relative strength
1-month return
+2%
trailing
6-month return
−10%
trailing
YTD return
−38%
this year
Relative strength
−22%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +52 funds added
Insider flow
Distributing
Net -$3.2M over 90 days · 50% sells
Short interest
Falling
8.26% of float · ▼ -4.7% MoM · 8.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
239 holders — mid 3-yr range
Squeeze score
73
high risk · 0–100
Fundamentals
Revenue growth
+1%
Y/Y
EPS growth
+69%
Y/Y
Free cash flow
$365.3M
Buyback
$350.5M
remaining
Balance sheet
$5.2B
net debt
Quant / Vol
risk profile
Volatility
74%
annualized · 1-yr
Max drawdown
−63%
past year
ATR
7.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 29, 2026
Full Year 2026
Recurring Organic Revenue Growth
Initiated
0.75% – 2.25%
Adjusted EBITDA Margin
Non-GAAP
Initiated
42% – 43.5%
Adjusted EBITDA
Non-GAAP
Initiated
$980M – $1.04B
Free Cash Flow
Non-GAAP
Initiated
$365M – $435M
Year Ending December 31, 2026 (Forecasted)
Adjusted diluted EPS
Non-GAAP
Initiated
$0.70 – $0.80
Prior guidance
period ended
· from the 8-K filed Oct 29, 2025
Revenues
· Full Year 2025
$2.42B – $2.45B
Recurring Revenue Mix
· FY 2025
83% – 87%
Guided vs delivered
· last 2 settled
Revenues
Full Year 2025
guided $2.42B – $2.45B
$2.46B
Beat +0.8%
Revenue
near the midpoint of the range at $2,635 million
guided $2.64B
$2.63B
Miss −0.2%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−21%
Bearish
Price vs 50-day avg
−1%
Neutral
RSI (14)
53
Neutral
MACD trend
Positive
Bullish
52-week position
14%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +52 funds added
Insider flow
Distributing
Net -$3.2M over 90 days · 50% sells
Short interest
Falling
8.26% of float · ▼ -4.7% MoM · 8.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
239 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $2 · 14%
Range high $5
vs 200-day avg -21%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted diluted EPS non-GAAP | $0.38 | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDA non-GAAP | $488.4M | the first six months of 2026 | — |
|
|
|||
| Adjusted EBITDA margin non-GAAP | 41.6% | Six Months Ended June 30, 2026 | — |
| Adjusted net income non-GAAP | $242.4M | Six Months Ended June 30, 2026 | — |
| Adjusted weighted average ordinary shares, diluted non-GAAP | 645M | Six Months Ended June 30, 2026 | — |
| Free cash flow non-GAAP | $122.9M | the first six months of 2026 | — |
|
|
|||
| H1 Recurring Organic Growth | 0.7% | H1 '26 | — |
| H1 Subs Organic Growth | 1.2% | H1 '26 | — |
| Organic ACV growth | 1.5% | Q2 2026 | — |
| Organic recurring revenues (subscription and re-occurring) | 0.7% | the first six months of 2026 | — |
| Organic subscription revenues | 0.7% | Q2 2026 | — |
|
|
|||
| Recurring revenues organic growth | 0.5% | Q2 2026 | — |
| Total ACV growth | 3.1% | the period ended June 30, 2026 | — |
| Organic ACV | 1.6% | first quarter 2026 | — |
| Net cash provided by operating activities | $628.5M | Year Ended December 31, 2025 | — |
| Organic recurring revenue growth | 0.6% | Year Ended December 31, 2025 | — |
| Organic revenue growth | -0.1% | Year Ended December 31, 2025 | — |
| Organic subscription revenue growth | 0.8% | Year Ended December 31, 2025 | — |
| Organic transactional revenue growth | -4.8% | Year Ended December 31, 2025 | — |
| Share repurchases | $225M | Year Ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Information Technology Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CLVT
this stock
Clarivate PLC
|
$1.32B | -37.7% | +0.6% | — | 8.3% |
|
IBM
International Business Machines Corp
|
$222.78B | -20.4% | +7.6% | 20.9 | 2.4% |
|
ACN
Accenture plc
|
$121.11B | -30.9% | +7.4% | 14.5 | 4.9% |
|
INFY
Infosys Ltd
|
$48.70B | -33.0% | — | — | 3.6% |
|
CTSH
Cognizant Technology Solutions Corp
|
$28.87B | -25.5% | +7.0% | 13.2 | 9.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CLVT | +7.8% | +2.0% | -10.0% | +5.1% | -37.7% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +9.1% | -1.7% | -21.5% | +2.6% | -50.0% |
Capital returns
Buyback program
· as of Sep 30, 2025
Authorized
$500.00M
Spent (derived)
$149.50M
Remaining
$350.50M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1764046
CUSIP
G21810109
13F (30d)
217 filings
215 filers
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