Event-Driven Stocks

CLARIVATE PLC

CLVTNYSE

Technology · Services-Computer Processing & Data Preparation · Y9 · SEC filings ↗ · Compare ⊕

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Signs3 good2 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$2.46B$2.56B$2.63B$2.66B$1.88B$1.25B
Operating income$71.5M−$275.6M−$734.7M−$3.93B−$87.0M−$36.3M
Net income−$201.1M−$636.7M−$911.2M−$3.96B−$270.5M−$350.6M
Total assets$11.07B$11.49B$12.71B$13.94B$20.18B$14.79B
Total liabilities$6.23B$6.35B$6.71B$7.13B$8.26B$5.76B
Equity$4.84B$5.14B$5.99B$6.81B$11.93B$9.03B
EPS (diluted)$-0.30$-0.96$-1.47$-6.24$-0.61$-0.82
Shares out.691.6M666.3M674.4M683.2M608.0M361.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
2.9%
Net margin
−8.2%
Return on equity
−4.2%
Return on assets
−1.8%
Return on capital (ROCE)
0.8%
Liabilities / assets
56.2%
Debt / equity
1.29×
Book value / share
$7.00
Revenue growth (YoY)
−4.0%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-1.51distress
Accruals / assets
7.5%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
51
/ 100
Profitability 40Growth 0Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe2 warning3 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • Revenue declined year-over-year
  • Operating margin is positive
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202656.3M11.1+1.6%
Apr 30, 202655.4M10.5-1.5%
Apr 15, 202656.3M9.3-0.8%
Mar 31, 202656.7M11.1+2.3%
Mar 13, 202655.5M9.1-6.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)