Positive context积极背景
Stocks股票 / Tech / CLVT
Clarivate Plc · Tech
CLVT US listed · USD美股 · 美元
Tech
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$1.78
-$0.06 · -3.26%
52w low52周低 $1.61high高 $3.97
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-09-27截至 2026-09-27
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-09-27
Momentum (RSI 14)动量（RSI 14）
37
Depressed偏低
vs 50-day average相对50日均线
-10.8% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-27.1% below下方
Long trend down长期向下
Volatility波动率
27th percentile第27百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Financials财务数据
fiscal years财年Revenue营业收入
$2.5B2025
20202025
5-yr growth5年复合增速 14.4%
Earnings per share每股收益
$-0.302025
20202025
Free cash flow自由现金流
$365.3M2025
20202025
Operating margin营业利润率
2.9%
Net margin净利率
-8.2%
FCF margin自由现金流利润率
25.6%
Balance-sheet quality财务体质 5/8
Return on equity股本回报率 -4%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.40
Current ratio流动比率0.84
Capital allocation资本配置
Stock-based comp股权薪酬$63.1M
Share count change (1y)股数变化（1年）-7.3%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $101.5M due — about 2% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $101.5M，约占其披露本金的 2%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$101.5M
Year 2第2年
$1.7M
Year 3第3年
$923.1M
Year 4第4年
$923.5M
Year 5第5年
$2.3M
After year 55年以后
$2.5B
Cash reported at 2025-12-31: $329200000.截至 2025-12-31 披露的现金：$329200000。 Operating cash flow exceeded or equaled equipment spending over 2025-01-01 to 2025-12-31; no cash burn to measure.在 2025-01-01 至 2025-12-31 期间，经营现金流不低于设备支出，无可衡量的现金消耗。
Cash reported at 2025-12-31 covers 324% of issuer-reported principal in the 12-month bucket following that fiscal period end.截至 2025-12-31 披露的现金可覆盖该财年期末之后12个月区间内发行人已披露到期本金的 324%。
Cash shortfall against that reported principal: $0相对该已披露本金的现金缺口：$0。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001764046-26-000019, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-22T08:01:16.541678+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001764046-26-000019 · Filed提交日期 2026-02-24.
Cache acquired缓存获取时间: 2026-09-22T08:01:16.541678+00:00 · Evaluated as of评估截至 2026-09-28.
- Reported operating cash flow已披露经营活动现金流: $628500000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $263200000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $365300000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
CLVT weekly MACD crossed downCLVT 周线MACD下穿
Signal history信号历史
engine events引擎事件
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 25, 2026
CLVT weekly MACD crossed downCLVT 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Sep 24, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Sep 22, 2026
CLVT broke down vs the marketCLVT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $1.89.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$1.89。
Sep 21, 2026
CLVT StochRSI turned up from oversoldCLVT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $1.93.StochRSI重回20上方 — 下行动量趋缓的最早预警。$1.93。
Sep 18, 2026
CLVT broke down vs the marketCLVT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $1.89.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$1.89。
Sep 16, 2026
CLVT broke down vs the marketCLVT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $1.87.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$1.87。
Sep 11, 2026
CLVT broke down vs the marketCLVT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $1.87.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$1.87。
Showing the last 15 of显示最近15条，共 151 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -5.8% | +1.3% |
| 1 Month近1月 | -10.6% | +0.9% |
| 3 Months近3月 | -16.4% | +6.1% |
| 6 Months近6月 | -24.6% | +22.3% |
| Year to date年初至今 | -45.1% | +13.8% |
| 1 Year近1年 | -51.4% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
27th pctile
EPS (trailing)每股收益
$-0.31
Off 52-week high距52周高点
-54.2%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $1.3B | $1.9B | $2.7B | $2.6B | $2.6B | $2.5B |
| EPS每股收益 | $-0.82 | $-0.61 | $-6.24 | $-1.47 | $-0.96 | $-0.30 |
| Free cash flow自由现金流 | $156M | $205M | $306M | $502M | $358M | $365M |
| Gross margin毛利率 | — | 66.6% | 64.1% | 65.5% | 66.0% | 66.0% |
| Net margin净利率 | -28.0% | -14.4% | -148.9% | -34.7% | -24.9% | -8.2% |
| FCF margin自由现金流利润率 | 12.4% | 10.9% | 11.5% | 19.1% | 14.0% | 14.9% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$2.5B
Net income净利润
$-201M
Operating cash flow经营现金流
$628M
Total assets总资产
$11.1B
Shareholder equity股东权益
$4.8B
Shares outstanding总股本
0.64B
Returns & growth回报与增长
Return on equity股本回报率
-4.2%
Return on assets资产回报率
-1.8%
Asset growth资产增速
-3.7%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- Pricing power: gross margin −0.6pts over 5 years定价能力：毛利率 5 年下降 0.6 个百分点
- Capital discipline: share count +5.7% over 6 years (dilution)资本纪律：股本 6 年增加 5.7%（稀释）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
37
RSI (2-day)RSI（2日）
9
vs 20-day average相对20日均线
-8.2%
vs 50-day average相对50日均线
-10.8%
vs 200-day average相对200日均线
-27.1%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down — fresh downturn动能向下——刚刚转弱
Weekly周线
momentum down — fresh downturn动能向下——刚刚转弱
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
44/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。