CLVT
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a massive discount to book value and forward earnings.
- P/B of 0.32
- Forward P/E of 3.13
- P/S of 0.64
- Low multiples likely reflect declining fundamentals
Growth metrics are trending downward across both revenue and earnings.
- Consistent EPS beats
- Negative YoY revenue growth
- Negative YoY EPS growth
Catastrophic long-term price performance.
- 5Y Change: -90.7%
- 1Y Change: -30.0%
Deterministic health scores indicate high risk and poor operational efficiency.
- Manageable Debt/Equity (0.93)
- Piotroski F-Score 2/9
- Current Ratio < 1.0
Non-dividend paying stock.
- No dividend paid
- 0/100 strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CLVT and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CLVT
Clarivate Plc
Primary
|
-90.7% | -71.8% | -30.0% | -32.9% | -1.2% | -8.6% |
|
KARO
Karooooo Ltd.
Peer
|
+96.3% | +140.8% | +28.8% | -1.5% | +7.4% | +2.1% |
|
WLTH
Wealthfront Corporation
Peer
|
-24.7% | -24.7% | -24.7% | -24.7% | +26.0% | -3.8% |
|
GTM
ZoomInfo Technologies Inc.
Peer
|
-89.0% | -77.3% | -33.3% | -47.5% | -16.9% | -10.0% |
|
AEHR
Aehr Test Systems, Inc.
Peer
|
+2011.7% | +89.5% | +622.4% | +64.8% | +46.5% | +73.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CLVT
Clarivate Plc
|
BEARISH | $1.57B | - | -4.0% | -8.2% | $2.45 | |
|
KARO
Karooooo Ltd.
|
NEUTRAL | $1.57B | 25.25 | 33.6% | 19.5% | $50.75 | Compare |
|
WLTH
Wealthfront Corporation
|
NEUTRAL | $1.58B | - | -9.8% | -11.5% | $10.51 | Compare |
|
GTM
ZoomInfo Technologies Inc.
|
NEUTRAL | $1.6B | 13.76 | 7.8% | 9.9% | $5.23 | Compare |
|
AEHR
Aehr Test Systems, Inc.
|
BEARISH | $1.6B | - | -7.0% | -16.6% | $52.16 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
CLVT filed its annual 10-K on February 24, 2026, which includes detailed disclosures regarding its business operations, risk factors, and financial condition. The filing provides management's discussion and analysis of results, though specific financial metrics and risk details were not provided in the available excerpts.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning CLVT from our newsroom.