Value
9.4/10data confidence 83%| Component | Sub-score |
|---|---|
| P/S | 9.9 |
| EV/EBITDA | 8.2 |
| Fwd P/E | 10.0 |
| PEG | 10.0 |
| Analyst target | 9.0 |
- ▸Forward P/E: 3.1x
- ▸PEG: 0.01
- ▸Attractively valued
CLVT · Why this verdict
Why Clarivate (CLVT) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score4.7/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
3.6/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 0.0 |
| ROA | 0.7 |
| Gross margin | 9.3 |
| Op margin | 2.0 |
| Net margin | 0.0 |
| Current ratio | 3.4 |
| FCF quality | 7.9 |
| Moat | 4.0 |
| Rule of 40 | 3.0 |
| Piotroski F | 5.6 |
- ▸FCF-positive despite GAAP loss (FCF margin 19%, FCF yield 30.7%)
- ▸No competitive moat
- ▸Rule of 40: 18 (fail)
Growth
2.1/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 2.1 |
- ▸Declining revenue: -1%
Momentum
2.6/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 3.8 |
| OBV | 1.0 |
| MA position | 1.0 |
| Volume | 2.7 |
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA, MA slope -7.1%/30d — confirmed downtrend
Sentiment
6.5/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 9.5 |
| erm sentiment | 5.0 |
- ▸Analyst upside: 49%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 4.9 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
2.3/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 7.4 |
| quality rank | 1.1 |
| growth rank | 0.9 |
Technical
4.9/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 6.6 |
| support resistance | 8.0 |
| 52w position | 0.2 |
Risk (lower is worse)
3.2/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 1.9 |
| days to cover | 0.0 |
| volatility | 0.0 |
| put call | 10.0 |
| implied vol | 0.0 |
| max pain risk | 3.0 |
| beta | 5.5 |
| debt equity | 5.6 |
- ▸High short interest justified: 16%
- ▸High IV: 116%
- ▸Above max pain $0
Catalyst
7.5/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
- ▸Strong earnings: 3B/0M
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (6)
- ASYMMETRY:2.5>=1.5
- INSIDER:OK
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:51d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:2.6<4.5
- DEATH_CROSS:HARD_BLOCK
Warning (1)
- 8K_CSUITE_CHANGE:5.02 (officer departure/appointment)
Reward-to-Risk
2.52
Upside
+29.6%
Downside
11.7%
Sizing output
AVOID
SetupRANGE_BOUND — RSI 46 mid-range, Bollinger mid-band
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — Beta 1.37>1.3, MCap $1.5B<$5B
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Value at 9.4 could not lift the engine output above the verdict floor. Failed gate signal: MOMENTUM:2.6<4.5.
The strongest dimensions are Value at 9.4, Catalyst at 7.5, and Sentiment at 6.5; the weakest are Growth at 2.1, Peer rank at 2.3, and Momentum at 2.6. The V9 engine flagged 2 failed gates with 1 warning, producing an asymmetric reward-to-risk of 2.52 and an engine sizing output of AVOID.