Clarivate

Clarivate trades at 4.1x earnings while carrying $4.5B of debt.

If you own CLVT, your worry is the debt load, not the logo.

clvt

healthcare small cap updated feb 13, 2026
$2.65
market cap ~$2B · 52-week range $3–$4
xvary composite: 46 / 100 · below average
our overall rating — combines growth, value, risk, and momentum
Start here if you're new
what it is
Clarivate sells research, patent, and drug data tools to universities, labs, and big drug makers.
how it gets paid
Last year Clarivate made $2.5B in revenue. Academia & government was the main engine at $1.1B, or 44% of sales.
why growth slowed
Revenue fell 4.0% last year. Annual revenue was $2.5B, down 4.0% vs. prior year.
what just happened
Clarivate posted $0.20 in EPS versus $0.16 expected.
At a glance
B+ balance sheet — decent shape, but not bulletproof
25/100 earnings predictability — expect surprises
4.1x trailing p/e — the market's not buying it — or you found a deal
5.6% return on capital — nothing to write home about
xvary composite: 46/100 — below average
What they do
Clarivate sells research, patent, and drug data tools to universities, labs, and big drug makers.
Clarivate has 45,000 customers in more than 180 countries. All 30 of the largest pharmaceutical companies use it. Your team does not rip out tools that sit inside daily research, patent, and drug work.
healthcare small-cap subscription data-analytics ip
How they make money
$2.5B annual revenue · their business grew -4.0% last year
Academia & government
$1.1B
0.0%
Life sciences & healthcare
$0.8B
+1.0%
Intellectual property
$0.5B
6.0%
Workflow & services
$0.1B
0.0%
The products that matter
specialized data and workflow tools
Research, IP and life sciences platform
$2.5B revenue base
it's the whole $2.5B story on this snapshot. That matters because you do not get a clean segment offset if one customer group pushes back on pricing or contract changes.
entire story
Key numbers
$4
target price
That is 51% above the current $2.65 price. Cheap only helps if debt does not get louder.
4.1x
trailing p/e
You are paying 4.1x earnings for a business with $4.5B of debt. That is the bargain and the bill.
$4.5B
debt load
Debt equals 72% of capital. That is the number that can pin the stock if cash gets tight.
45,000
customers
This base spans more than 180 countries. That many customers make churn harder than it sounds.
Financial health
B+
strength
  • balance sheet grade B+ — solid but not elite
  • risk rank 3 — safer than 50% of stocks
  • price stability 15 / 100
  • long-term debt $4.5B (72% of capital)
  • net profit margin 19.1% — keeps 19 cents of every dollar in revenue
  • return on equity 17% — $0.17 profit for every $1 investors have put in
B+ — net profit margin looks solid but long-term debt needs watching.
Total return vs. market

You invested $10,000 in CLVT 3 years ago → it's now worth $2,270.

The index would have given you $13,880.

source: institutional data · total return
What just happened
beat estimates
Clarivate posted $0.20 in EPS versus $0.16 expected.
Annual revenue was $2.5B, down 4.0% vs. prior year. The beat matters, but the debt load is still the bigger story.
$1.8B
revenue
$0.20
eps
2.9%
operating margin
the number that mattered
The 33.3% EPS beat mattered because it showed the quarter was better than expected, even with revenue still down 4.0%.
source: company earnings report, 2026

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What could go wrong

the #1 risk is customer pushback against clarivate's contract and subscription reset.

med
the reset keeps hurting demand
Management changed how customers pay and package their spend. Customers pushed back. The 4.0% revenue decline says this is already in the numbers.
If revenue turns down again after the flat $0.6B quarter, the entire $2.5B base stays under pressure and the cheap multiple stops looking cheap.
med
debt leaves less room for a slow fix
Long-term debt is $4.5B, or 72% of capital, and current liabilities exceed current assets. Turnarounds get easier when the balance sheet is dull. This one is not.
If the revenue line slips and debt does not move down, equity holders face a tighter margin for error than the 4.1x p/e suggests.
med
buybacks crowd out cleanup
Clarivate repurchased 56 million shares in 2025, including 21 million in Q4. That helps EPS optics. It does not cut the $4.5B debt load.
If management keeps favoring repurchases over debt paydown, you are left owning a capital-allocation bet as much as a data franchise.
A failed reset hits 100% of the $2.5B revenue base, and $4.5B of long-term debt means management does not get many misses before the equity story gets worse.
source: institutional data · regulatory filings · risk analysis
Pay attention to
metric
top-line stabilization
The revenue line still matters most. After a 4.0% annual decline and one flat $0.6B quarter, you want another clean quarter before calling this fixed.
risk
debt versus buybacks
Long-term debt is $4.5B. If management keeps shrinking the share count without shrinking debt, the market has little reason to rerate the stock.
calendar
next earnings print
One flat quarter is a data point. Two or three flat or better quarters start to look like evidence. That matters more than any reset narrative.
trend
chart bounce versus business repair
Technical momentum sits in the top 5%. The business still has to catch up. If price strength and revenue trend split apart, trust the revenue line first.
Analyst rankings
short-term outlook
below average
momentum score 4 — in human-speak, analysts still expect this stock to lag most names over the next year.
risk profile
average
stability score 3 — not a bunker stock, not chaos, but the debt keeps it from feeling safe.
chart momentum
top 5%
technical score 1 — the chart bounced hard. That is not the same thing as the business being fixed.
earnings predictability
25 / 100
low predictability — expect earnings noise while management tries to stop the revenue slide.
source: institutional data
Institutional activity

90 buyers vs. 121 sellers in 3q2025. total institutional holdings: 0.6B shares.

source: institutional data
Price targets
3-5 year target range
$2 $6
$3 current price
$4 target midpoint · +51% from current · 3-5yr high: $4 (+50% · 11% ann'l return)
source: institutional data · analyst targets

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