CLVT Clarivate Plc Ordinary Shares
NYSE · Professional Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 29, 2026
$1.48
· of 52w range
· above low
· to high
$1.4752w low
$3.9152w high
Market Cap (MRQ)
$947M
P/E (TTM)
-2.8
EPS (TTM)
$-0.52
Revenue (TTM)
$2.41B
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52W Range
$1–$4
Analyst Rating
HOLD
Price Target
$3
P/E
-2.8
ROE
-7.0%
Net Profit Margin
-13.8%
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CLVT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.48
Market Cap (MRQ)
$947M
P/E (TTM)
-2.8
EPS (TTM)
$-0.52
Revenue (TTM)
$2.41B
Div Yield
0.00%
ROE (TTM)
-7.0%
52W Range
$1–$4
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.46B2021-12-31 → 2025-12-31
EPS$-0.302021-12-31 → 2025-12-31
Free Cash Flow$365M2021-12-31 → 2025-12-31
Net margin-13.8%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CLVT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -2.85Y avg ≈-7.6 | ≈-7.6 | · | · | |
| P/S (TTM) | 0.45Y avg ≈1.5 | ≈1.5 | · | · | |
| P/B (MRQ) | 0.25Y avg ≈0.7 | ≈0.7 | · | · | |
| Price / FCF (TTM) | 2.95Y avg ≈9.3 | ≈9.3 | · | · | |
| Price / Cash Flow (TTM) | 1.65Y avg ≈5.7 | ≈5.7 | · | · | |
| Price / Tangible Book (MRQ) | -0.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CLVT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -3.5%5Y avg ≈-11.9% | ≈-11.9% | · | · | |
| EBITDA Margin (TTM) | 27.6%5Y avg ≈16.8% | ≈16.8% | · | · | |
| Pretax Margin (TTM) | -14.0%5Y avg ≈-22.7% | ≈-22.7% | · | · | |
| Net Profit Margin (TTM) | -13.8%5Y avg ≈-22.6% | ≈-22.6% | · | · | |
| ROA (TTM) | -3.0%5Y avg ≈-4.6% | ≈-4.6% | · | · | |
| ROE (TTM) | -7.0%5Y avg ≈-10.1% | ≈-10.1% | · | · | |
| ROIC | 1.5%5Y avg ≈-5.2% | ≈-5.2% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CLVT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 0.85Y avg ≈0.9 | ≈0.9 | · | · | |
| Quick Ratio | 0.75Y avg ≈0.8 | ≈0.8 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CLVT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -4.0%5Y avg ≈-2.6% | ≈-2.6% | · | · | |
| Revenue CAGR 3Y | -2.6%5Y avg ≈12.1% | ≈12.1% | · | · | |
| Revenue CAGR 5Y | 14.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CLVT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.2 | ≈0.2 | · | · | |
| Receivables Turnover | 3.05Y avg ≈3.1 | ≈3.1 | · | · | |
| Revenue / Employee | ≈$204.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.00%
Payout Ratio0.00%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
12.0%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $0.19 | $0.18 | 2.9% |
| March 31, 2026 | May 12, 2026 | $0.18 | $0.15 | 21.9% |
| Dec. 31, 2025 | $0.20 | $0.17 | 18.2% | |
| Sept. 30, 2025 | $0.18 | $0.16 | 9.2% | |
| June 30, 2025 | $0.18 | $0.18 | 1.8% | |
| March 31, 2025 | $0.14 | $0.12 | 18.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.46B | $2.56B | $2.63B | $2.66B | $1.88B | $1.25B | |
| Cost of Revenue | $834M | $869M | $906M | $954M | $626M | $439M | |
| SG&A Expense | $709M | $728M | $740M | $730M | $643M | $545M | |
| Operating Expenses | $2.38B | $2.83B | $3.36B | $6.59B | $1.96B | $1.29B | |
| Operating Income | $72M | $-276M | $-735M | $-3.93B | $-87M | $-36M | |
| Interest Expense | · | · | $294M | $270M | $252M | $112M | |
| Pretax Income | $-194M | $-554M | $-1.01B | $-3.99B | $-258M | $-353M | |
| Income Tax | $7M | $83M | $-101M | $-29M | $12M | $-3M | |
| Net Income | $-201M | $-637M | $-911M | $-3.96B | $-270M | $-351M | |
| EPS (Basic) | $-0.30 | $-0.96 | $-1.47 | $-5.97 | $-0.49 | $-0.82 | |
| EPS (Diluted) | $-0.30 | $-0.96 | $-1.47 | $-6.24 | $-0.61 | $-0.82 | |
| Shares (Basic) | 673,300,000 | 693,600,000 | 671,600,000 | 676,100,000 | 631,000,000 | 427,000,000 | |
| Shares (Diluted) | 673,300,000 | 693,600,000 | 671,600,000 | 678,600,000 | 640,800,000 | 427,000,000 | |
| EBITDA | $829M | $451M | $-26M | $-3.22B | $-87M | $-36M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $329M | $295M | $371M | $357M | $431M | $258M | |
| Receivables | $822M | $798M | $908M | $872M | $906M | $738M | |
| Prepaid Expense | $94M | $86M | $88M | $89M | $77M | $58M | |
| Other Current Assets | $65M | $65M | $68M | $77M | $67M | $79M | |
| Current Assets | $1.31B | $1.24B | $1.46B | $1.40B | $1.64B | $1.15B | |
| PP&E (Net) | · | · | · | · | · | $36M | |
| PP&E (Gross) | · | · | · | · | · | $73M | |
| Accum. Depreciation | · | · | · | · | · | $37M | |
| Goodwill | $1.57B | $1.57B | $2.02B | $2.88B | $7.90B | $6.04B | |
| Intangibles | $8.01B | $8.44B | $9.01B | $9.44B | $10.39B | $7.37B | |
| Other Non-current Assets | $68M | $82M | $61M | $98M | $51M | $31M | |
| Total Assets | $11.07B | $11.49B | $12.71B | $13.94B | $20.18B | $14.79B | |
| Accounts Payable | $151M | $124M | $144M | $101M | $129M | $82M | |
| Current Liabilities | $1.57B | $1.43B | $1.60B | $1.56B | $1.90B | $1.42B | |
| Capital Leases | $38M | $53M | $63M | $73M | $94M | $104M | |
| Deferred Tax | $212M | $273M | $250M | $316M | $380M | $367M | |
| Other Non-current Liabilities | $86M | $72M | $42M | $140M | $143M | $49M | |
| Total Liabilities | $6.23B | $6.35B | $6.71B | $7.13B | $8.26B | $5.76B | |
| Long-term Debt | · | · | · | · | · | $3.49B | |
| Total Debt | · | · | · | · | $5.46B | · | |
| Common Stock | $12.81B | $12.98B | $11.74B | $11.74B | $11.83B | $9.99B | |
| Retained Earnings | $-7.51B | $-7.31B | $-6.65B | $-5.66B | $-1.60B | $-1.25B | |
| Treasury Stock | · | · | · | $0 | $17M | $196M | |
| AOCI | $-453M | $-526M | $-495M | $-666M | $327M | $492M | |
| Stockholders' Equity | $4.84B | $5.14B | $5.99B | $6.81B | $11.93B | $9.03B | |
| Liabilities + Equity | $11.07B | $11.49B | $12.71B | $13.94B | $20.18B | $14.79B | |
| Shares Outstanding | 640,700,000 | 691,400,000 | 666,100,000 | 674,400,000 | 683,139,210 | 606,300,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $757M | $727M | $708M | $710M | $538M | $303M | |
| Stock-based Comp | $63M | $60M | $109M | $94M | $33M | $34M | |
| Deferred Tax | $-41M | $22M | $-78M | $-66M | $-17M | $-40M | |
| Amort. of Intangibles | $735M | $708M | $685M | $675M | $524M | $290M | |
| Restructuring | $51M | $20M | $34M | $67M | $130M | $56M | |
| Other Non-cash | $51M | $475M | $916M | $3.73B | · | · | |
| Operating Cash Flow | $628M | $647M | $744M | $509M | $324M | $264M | |
| CapEx | $263M | $289M | $242M | $203M | $118M | $108M | |
| Investing Cash Flow | $-263M | $-237M | $-237M | $57M | $-4.04B | $-2.99B | |
| Debt Issued | · | · | $0 | $0 | $1.84B | $1.96B | |
| Net Debt Issued | $-600M | $-198M | $-300M | $0 | $2.00B | · | |
| Stock Issued | · | · | $0 | $0 | $728M | $844M | |
| Net Stock Activity | · | · | $0 | $0 | $728M | $844M | |
| Dividends Paid | $0 | $38M | $76M | $75M | $19M | $0 | |
| Financing Cash Flow | $-343M | $-470M | $-496M | $-759M | $4.03B | $2.93B | |
| Net Change in Cash | $34M | $-76M | $14M | $-231M | $315M | $196M | |
| Taxes Paid | $42M | · | · | · | · | · | |
| Free Cash Flow | $365M | $358M | $502M | $306M | $205M | $156M | |
| Levered FCF | · | · | $237M | $38M | $-59M | $45M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 2.9% | -10.8% | -28.0% | -147.6% | -4.6% | -2.9% | |
| Net Margin | -8.2% | -24.9% | -34.7% | -148.9% | -14.4% | -28.0% | |
| Pretax Margin | -7.9% | -21.7% | -38.5% | -150.0% | -13.8% | -28.2% | |
| EBITDA Margin | 33.8% | 17.7% | -1.0% | -120.9% | -4.6% | -2.9% | |
| ROA | -1.8% | -5.3% | -6.9% | -28.6% | -1.4% | · | |
| ROE | -4.1% | -11.9% | -14.4% | -61.5% | -2.4% | · | |
| ROIC | 1.5% | -6.2% | -11.0% | -57.2% | -0.52% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | · | |
| Quick Ratio | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | · | |
| Debt / Equity | · | · | · | · | 0.5 | · | |
| LT Debt / Equity | · | · | · | · | 0.5 | · | |
| Interest Coverage | · | · | -2.5 | -14.5 | -0.3 | -0.3 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | · | |
| Receivables Turnover | 3.0 | 3.0 | 3.1 | 3.3 | 2.5 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.56 | $7.43 | $9.00 | $10.10 | · | · | |
| Revenue / Share | $3.65 | $3.69 | $3.91 | $3.92 | $2.93 | · | |
| Cash Flow / Share | $0.93 | $0.93 | $1.11 | $0.75 | $0.51 | · | |
| Cash / Share | $0.51 | $0.43 | $0.56 | $0.52 | · | · | |
| EPS (TTM) | $-0.30 | $-0.96 | $-1.47 | $-6.24 | $-0.61 | $-0.82 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.0% | -2.7% | -1.2% | 41.7% | 49.7% | · | |
| Revenue CAGR 3Y | -2.6% | 10.8% | 28.0% | · | · | · | |
| Revenue CAGR 5Y | 14.4% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.46B | $2.56B | $2.63B | $2.66B | $1.88B | $1.25B | |
| Net Income TTM | $-201M | $-637M | $-911M | $-3.96B | $-270M | $-351M | |
| Market Cap | $2.14B | $3.51B | $6.17B | $5.62B | · | · | |
| P/E | -11.1 | -5.3 | -6.3 | -1.3 | -38.6 | -36.2 | |
| P/S | 0.9 | 1.4 | 2.3 | 2.1 | · | · | |
| P/B | 0.4 | 0.7 | 1.0 | 0.8 | · | · | |
| P / Cash Flow | 3.4 | 5.4 | 8.3 | 11.0 | · | · | |
| P / FCF | 5.9 | 9.8 | 12.3 | 18.4 | · | · | |
| Dividend Yield | 0.00% | 1.1% | 1.2% | 1.3% | · | · | |
| Earnings Yield | -9.0% | -18.9% | -15.9% | -74.8% | -2.6% | -2.8% | |
| Payout Ratio | 0.00% | -5.9% | -8.3% | -1.9% | -7.0% | · | |
| Annual Payout | $0 | $38M | $76M | $75M | $19M | $0 |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $587M | $586M | $617M | $623M | $621M | $594M | $663M | $622M | $650M | $621M | $684M | $647M | $669M | $629M | $675M | $636M | |
| Cost of Revenue | $186M | $192M | $205M | $218M | $204M | $207M | $228M | $210M | $214M | $218M | $232M | $221M | $224M | $230M | $237M | $224M | |
| SG&A Expense | $182M | $176M | $179M | $170M | $181M | $178M | $181M | $170M | $185M | $192M | $180M | $172M | $193M | $195M | $181M | $170M | |
| Operating Expenses | $788M | $555M | $576M | $579M | $614M | $614M | $725M | $600M | $890M | $616M | $1.47B | $560M | $757M | $574M | $357M | $5.01B | |
| Operating Income | $-200M | $30M | $41M | $44M | $7M | $-21M | $-62M | $22M | $-240M | $5M | $-788M | $87M | $-88M | $55M | $318M | $-4.38B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $72M | $73M | $74M | · | $72M | |
| Pretax Income | $-261M | $-29M | $-25M | $-24M | $-60M | $-85M | $-132M | $-50M | $-311M | $-60M | $-862M | $28M | $-158M | $-20M | $246M | $-4.39B | |
| Income Tax | $8M | $11M | $-28M | $4M | $12M | $19M | $60M | $15M | $-7M | $15M | $-18M | $16M | $-35M | $-64M | $-78M | $22M | |
| Net Income | $-269M | $-40M | $3M | $-28M | $-72M | $-104M | $-192M | $-66M | $-304M | $-75M | $-844M | $12M | $-123M | $44M | $323M | $-4.42B | |
| EPS (Basic) | $-0.42 | $-0.06 | $0.00 | $-0.04 | $-0.11 | $-0.15 | $-0.27 | $-0.09 | $-0.46 | $-0.14 | $-1.29 | $-0.01 | $-0.21 | $0.04 | $0.48 | $-6.58 | |
| EPS (Diluted) | $-0.42 | $-0.06 | $0.00 | $-0.04 | $-0.11 | $-0.15 | $-0.27 | $-0.09 | $-0.46 | $-0.14 | $-1.29 | $-0.01 | $-0.21 | $0.04 | $0.46 | $-6.64 | |
| Shares (Basic) | 639,400,000 | 640,700,000 | · | 668,300,000 | 681,300,000 | 689,800,000 | · | 718,700,000 | 685,600,000 | 666,900,000 | · | 670,900,000 | 675,900,000 | 674,800,000 | · | 673,600,000 | |
| Shares (Diluted) | 639,400,000 | 640,700,000 | · | 668,300,000 | 681,300,000 | 689,800,000 | · | 718,700,000 | 685,600,000 | 666,900,000 | · | 670,900,000 | 675,900,000 | 679,300,000 | · | 675,200,000 | |
| EBITDA | $-14M | $214M | · | $236M | $198M | $165M | · | $199M | $-56M | $184M | · | $264M | $90M | $227M | · | $-4.21B |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218M | $242M | $329M | $319M | $363M | $354M | $295M | $388M | $376M | $362M | · | $399M | · | · | · | · | |
| Receivables | $828M | $883M | $822M | $811M | $820M | $830M | $798M | $772M | $796M | $823M | · | $767M | · | · | · | · | |
| Prepaid Expense | $107M | $109M | $94M | $94M | $88M | $101M | $86M | $98M | $87M | $100M | · | $100M | · | · | · | · | |
| Other Current Assets | $62M | $67M | $65M | $68M | $69M | $69M | $65M | $81M | $75M | $68M | · | $75M | · | · | · | · | |
| Current Assets | $1.21B | $1.30B | $1.31B | $1.29B | $1.34B | $1.35B | $1.24B | $1.34B | $1.33B | $1.39B | · | $1.37B | · | · | · | · | |
| Goodwill | $1.34B | $1.57B | $1.57B | $1.57B | $1.57B | $1.57B | $1.57B | $1.74B | $1.74B | $2.02B | $2.02B | $2.87B | · | · | $2.88B | · | |
| Intangibles | $7.73B | $7.86B | $8.01B | $8.15B | $8.28B | $8.34B | $8.44B | $8.73B | $8.77B | $8.87B | · | $8.96B | · | · | · | · | |
| Other Non-current Assets | $86M | $86M | $68M | $69M | $70M | $71M | $82M | $72M | $92M | $68M | · | $90M | · | · | · | · | |
| Total Assets | $10.49B | $10.93B | $11.07B | $11.23B | $11.42B | $11.49B | $11.49B | $12.03B | $12.08B | $12.50B | · | $13.42B | · | · | · | · | |
| Accounts Payable | $153M | $136M | $151M | $140M | $126M | $120M | $124M | $126M | $128M | $103M | · | $99M | · | · | · | · | |
| Current Liabilities | $1.44B | $1.54B | $1.57B | $1.49B | $1.48B | $1.54B | $1.43B | $1.53B | $1.49B | $1.61B | · | $1.47B | · | · | · | · | |
| Capital Leases | $30M | $34M | $38M | $42M | $50M | $53M | $53M | $58M | $50M | $58M | · | $68M | · | · | · | · | |
| Deferred Tax | $198M | $205M | $212M | $274M | $284M | $276M | $273M | $227M | $229M | $246M | · | $256M | · | · | · | · | |
| Other Non-current Liabilities | $76M | $76M | $86M | $99M | $97M | $75M | $72M | $52M | $50M | $42M | · | $41M | · | · | · | · | |
| Total Liabilities | $5.95B | $6.14B | $6.23B | $6.32B | $6.43B | $6.47B | $6.35B | $6.52B | $6.47B | $6.62B | · | $6.74B | · | · | · | · | |
| Common Stock | $12.82B | $12.80B | $12.81B | $12.87B | $12.90B | $12.94B | $12.98B | $13.07B | $13.16B | $11.75B | · | $11.73B | · | · | · | · | |
| Retained Earnings | $-7.82B | $-7.55B | $-7.51B | $-7.52B | $-7.49B | $-7.42B | $-7.31B | $-7.12B | $-7.06B | $-6.74B | · | $-5.78B | · | · | · | · | |
| AOCI | $-454M | $-458M | $-453M | $-446M | $-419M | $-491M | $-526M | $-434M | $-497M | $-512M | · | $-658M | · | · | · | · | |
| Stockholders' Equity | $4.54B | $4.79B | $4.84B | $4.90B | $4.99B | $5.03B | $5.14B | $5.51B | $5.60B | $5.89B | $5.99B | $6.68B | · | · | $6.81B | · | |
| Liabilities + Equity | $10.49B | $10.93B | $11.07B | $11.23B | $11.42B | $11.49B | $11.49B | $12.03B | $12.08B | $12.50B | · | $13.42B | · | · | · | · | |
| Shares Outstanding | 639,700,000 | 639,200,000 | 640,700,000 | 661,400,000 | 672,200,000 | 683,100,000 | 691,400,000 | 710,300,000 | 724,100,000 | 668,200,000 | · | 663,900,000 | · | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $186M | $184M | $189M | $192M | $191M | $185M | $186M | $177M | $184M | $179M | $181M | $177M | $178M | $173M | $189M | $170M | |
| Stock-based Comp | $15M | $14M | $18M | $16M | $19M | $11M | $11M | $15M | $19M | $15M | $12M | $26M | $31M | $41M | $27M | $19M | |
| Amort. of Intangibles | $180M | $179M | $184M | $186M | $185M | $181M | $181M | $173M | $180M | $174M | $175M | $171M | $173M | $167M | $183M | $161M | |
| Restructuring | $12M | $12M | $5M | $12M | $9M | $25M | $5M | $4M | $700.0K | $10M | $9M | $4M | $12M | $9M | $10M | $26M | |
| Other Non-cash | · | $-23M | · | · | · | $79M | · | · | · | $57M | · | · | · | $-29M | · | · | |
| Operating Cash Flow | $99M | $135M | $160M | $181M | $116M | $171M | $141M | $203M | $126M | $176M | $191M | $163M | $162M | $228M | $137M | $208M | |
| CapEx | $55M | $56M | $71M | $66M | $66M | $61M | $82M | $77M | $66M | $64M | $64M | $62M | $58M | $59M | $46M | $67M | |
| Investing Cash Flow | $-55M | $-56M | $-71M | $-66M | $-66M | $-61M | $21M | $-92M | $-102M | $-64M | $-67M | $-63M | $-47M | $-60M | $228M | $-67M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $-138M | · | · | · | $0 | · | · | · | $-47M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Financing Cash Flow | $-69M | $-162M | $-78M | $-155M | $-54M | $-57M | $-240M | $-110M | $-26M | $-95M | $-174M | $-124M | $-46M | $-152M | $-492M | $-28M | |
| Net Change in Cash | $-24M | $-87M | $10M | $-44M | $9M | $59M | $-93M | $12M | $-5M | $10M | $-36M | $-36M | $69M | $18M | $-100M | $84M | |
| Free Cash Flow | · | $79M | · | · | · | $110M | · | · | · | $112M | · | · | · | $168M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $327M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -34.1% | 5.2% | · | 7.1% | 1.1% | -3.5% | · | 3.5% | -36.9% | 0.80% | · | 13.5% | -13.2% | 8.7% | · | -688.2% | |
| Net Margin | -45.7% | -6.9% | · | -4.5% | -11.6% | -17.5% | · | -10.5% | -46.8% | -12.1% | · | 1.9% | -18.4% | 6.9% | · | -694.6% | |
| Pretax Margin | -44.4% | -4.9% | · | -3.9% | -9.6% | -14.3% | · | -8.1% | -47.8% | -9.7% | · | 4.3% | -23.7% | -3.2% | · | -691.1% | |
| EBITDA Margin | -2.5% | 36.6% | · | 37.8% | 31.8% | 27.7% | · | 32.0% | -8.6% | 29.7% | · | 40.8% | 13.4% | 36.1% | · | -661.5% | |
| ROA | -2.5% | -0.36% | · | -0.24% | -0.61% | -0.87% | · | -0.52% | -3.5% | -0.86% | · | 0.13% | · | · | · | · | |
| ROE | -5.6% | -0.82% | · | -0.54% | -1.4% | -1.9% | · | -1.1% | -7.6% | -1.9% | · | 0.27% | · | · | · | · | |
| ROIC | -4.5% | 0.88% | · | 1.0% | 0.17% | -0.51% | · | 0.51% | -4.2% | 0.11% | · | 0.58% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | · | · | · | · | |
| Quick Ratio | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 1.2 | -1.2 | 0.7 | · | -61.2 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | |
| Receivables Turnover | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 1.2 | 1.1 | · | 1.3 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.09 | $7.49 | · | $7.41 | $7.43 | $7.36 | · | $7.76 | $7.74 | $8.81 | · | $10.06 | · | · | · | · | |
| Revenue / Share | $0.92 | $0.91 | · | $0.93 | $0.91 | $0.86 | · | $0.87 | $0.95 | $0.93 | · | $0.96 | $0.99 | $0.93 | · | $0.94 | |
| Cash Flow / Share | · | $0.21 | · | · | · | $0.25 | · | · | · | $0.26 | · | · | · | $0.33 | · | · | |
| Cash / Share | $0.34 | $0.38 | · | $0.48 | $0.54 | $0.52 | · | $0.55 | $0.52 | $0.54 | · | $0.60 | · | · | · | · | |
| EPS (TTM) | $-0.52 | $-0.21 | · | $-0.57 | $-0.62 | $-0.97 | · | $-1.98 | $-1.90 | $-1.65 | · | $0.28 | $-6.35 | $-6.14 | · | $-6.80 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.41B | $2.45B | · | $2.50B | $2.50B | $2.53B | · | $2.58B | $2.60B | $2.62B | · | $2.62B | $2.61B | $2.63B | · | $2.55B | |
| Net Income TTM | $-334M | $-137M | · | $-396M | $-433M | $-666M | · | $-1.29B | $-1.21B | $-1.03B | · | $256M | $-4.17B | $-3.99B | · | $-4.39B | |
| Market Cap | $1.38B | $1.62B | · | $2.53B | $2.89B | $2.68B | · | $5.04B | $4.12B | $4.96B | · | $4.45B | · | · | · | · | |
| P/E | -4.2 | -12.0 | · | -6.7 | -6.9 | -4.1 | · | -3.6 | -3.0 | -4.5 | · | 24.0 | -1.5 | -1.5 | · | -1.4 | |
| P/S | 0.6 | 0.7 | · | 1.0 | 1.2 | 1.1 | · | 2.0 | 1.6 | 1.9 | · | 1.7 | · | · | · | · | |
| P/B | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.5 | · | 0.9 | 0.7 | 0.8 | · | 0.7 | · | · | · | · | |
| P / Cash Flow | · | 12.0 | · | · | · | 15.7 | · | · | · | 28.2 | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.70% | · | 1.1% | 1.8% | 1.5% | · | 1.7% | · | · | · | · | |
| Earnings Yield | -24.1% | -8.3% | · | -14.9% | -14.4% | -24.7% | · | -27.9% | -33.4% | -22.2% | · | 4.2% | -66.6% | -65.4% | · | -72.4% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | -25.2% | · | · | · | 43.5% | · | · | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $19M | · | $56M | $76M | $76M | · | $76M | $75M | $75M | · | $76M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| Revenue | $2.46B | $2.56B | $2.63B | · | · |
| Operating Margin % | 2.9% | -10.8% | -28.0% | · | · |
| Net Income | $-201M | $-637M | $-911M | · | · |
| Diluted EPS | $-0.30 | $-0.96 | $-1.47 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.9 | · | · |
| Quick Ratio | 0.7 | 0.8 | 0.8 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $365M | $358M | $502M | · | · |
Institutional owners (13F) 253 filers · $1.3B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
253
Value held
$1.3B
New positions
47
Exited positions
58
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 47 (-39 vs prior Q) | 58 (+19 vs prior Q) | 80 (-26 vs prior Q) | 80 (+46 vs prior Q) | +9.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Leonard Green & Partners, L.P. | $251,999,655 | 116,666,507 | 20.11% | Shares |
| Exor N.V. | $145,356,949 | 67,294,884 | 11.60% | Shares |
| Clarkston Capital Partners, LLC | $98,787,028 | 45,734,735 | 7.88% | Shares |
| BlackRock, Inc. | $67,287,005 | 31,151,392 | 5.37% | Shares |
| Partners Group Holding AG | $55,259,407 | 25,583,059 | 4.41% | Shares |
| FIL Ltd | $54,574,888 | 25,266,152 | 4.36% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $41,186,386 | 19,067,280 | 3.29% | Shares |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $35,033,848 | 16,219,374 | 2.80% | Shares |
| CITADEL ADVISORS LLC | $31,591,149 | 14,625,532 | 2.52% | Shares |
| AMERICAN CENTURY COMPANIES INC | $30,813,949 | 14,265,717 | 2.46% | Shares |
| Invenomic Capital Management LP | $30,804,777 | 14,261,471 | 2.46% | Shares |
| FIRST TRUST ADVISORS LP | $29,239,880 | 13,537,100 | 2.33% | Shares |
| VANGUARD GROUP INC | $28,805,927 | 8,624,529 | 2.30% | Shares |
| Atairos Group, Inc. | $26,481,270 | 12,259,847 | 2.11% | Shares |
| STATE STREET CORP | $23,450,753 | 10,856,830 | 1.87% | Shares |
| Atairos Partners GP, Inc. | $22,102,561 | 10,232,667 | 1.76% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $21,770,202 | 10,076,313 | 1.74% | Shares |
| AustralianSuper Pty Ltd | $21,761,060 | 10,074,565 | 1.74% | Shares |
| BW Gestao de Investimentos Ltda. | $21,690,390 | 10,041,847 | 1.73% | Shares |
| PRUDENTIAL FINANCIAL INC | $17,416,112 | 8,063,015 | 1.39% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $14,871,565 | 6,917,007 | 1.19% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,948,319 | 6,457,555 | 1.11% | Shares |
| UBS Group AG | $11,958,928 | 5,536,541 | 0.95% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $11,388,982 | 5,272,677 | 0.91% | Shares |
| RAYMOND JAMES FINANCIAL INC | $8,218,383 | 3,804,807 | 0.66% | Shares |
| NORTHERN TRUST CORP | $7,584,987 | 3,511,568 | 0.61% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7,183,458 | 3,325,675 | 0.57% | Shares |
| MORGAN STANLEY | $6,502,976 | 3,010,637 | 0.52% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $6,453,877 | 2,987,906 | 0.52% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,959,282 | 2,758,927 | 0.48% | Shares |
| D. E. Shaw & Co., Inc. | $5,419,125 | 2,508,854 | 0.43% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,329,977 | 2,467,582 | 0.43% | Shares |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $4,860,000 | 2,250,000 | 0.39% | Shares |
| Empowered Funds, LLC | $4,638,959 | 2,147,666 | 0.37% | Shares |
| Bank of New York Mellon Corp | $4,492,287 | 2,079,763 | 0.36% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,858,815 | 1,786,488 | 0.31% | Shares |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $3,530,107 | 1,634,309 | 0.28% | Shares |
| FIRST MANHATTAN CO. LLC. | $3,362,418 | 1,556,675 | 0.27% | Shares |
| TFJ Management, LLC | $2,878,844 | 1,332,798 | 0.23% | Shares |
| Invesco Ltd. | $2,862,389 | 1,325,180 | 0.23% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,842,845 | 1,123,654 | 0.23% | Shares |
| Long Focus Capital Management, LLC | $2,538,000 | 1,175,000 | 0.20% | Shares |
| Nuveen, LLC | $2,304,281 | 1,066,797 | 0.18% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2,217,916 | 1,026,813 | 0.18% | Shares |
| OPTIMIZE FINANCIAL INC. | $2,201,498 | 1,019,212 | 0.18% | Shares |
| GOLDMAN SACHS GROUP INC | $2,086,152 | 965,811 | 0.17% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $1,850,680 | 856,796 | 0.15% | Shares |
| PenderFund Capital Management Ltd. | $1,793,664 | 830,400 | 0.14% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,780,278 | 824,203 | 0.14% | Shares |
| Cove Street Capital, LLC | $1,732,929 | 452,462 | 0.14% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Impactive Capital LP, Impactive Capital LLC, Lauren Taylor Wolfe, Christian Asmar ×2 filings | Feb. 6, 2026 | 3.50% | Amendment | · | SEC |
| Giovanni Agnelli B.V., Exor N.V., Exor Nederland N.V. ×5 filings | March 4, 2024 | · | Initial filing | · | SEC |
| Green Equity Investors VII, L.P. (2), Green Equity Investors Side VII, L.P. (2), LGP Associates VII-A LLC (2), LGP Associates VII-B LLC (2), GEI VII Capri AIV, L.P. (2), GEI Capital VII, LLC (2), Leonard Green & Partners, L.P. (2), LGP Management, Inc. (2), Peridot Coinvest Manager LLC (2), Capri Coinvest LP (2), GEI VII Capri Holdings, LLC (2), GEI Capri VII, LLC (2), Capri Acquisitions Topco Limited (2) ×2 filings | June 23, 2021 | · | Initial filing | · | SEC |
| Selige Co-Investor Pooling Limited, Selige Co-Investor Pooling S.C.Sp, Castik Capital S.à r.l. ×2 filings | Feb. 16, 2021 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 38 insiders · 23 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Tov Matitiahu S. Shem | Chief Executive Officer | Aug. 13, 2026 F | 2,290,782 | 0 | 0 | $0 |
| Jonathan Gear | Chief Executive Officer | July 11, 2024 F | 768,759 | 0 | 0 | $0 |
| STEAD JERRE L | Executive Chairman and CEO | March 1, 2022 F | 4,349,234 | 0 | 0 | $0 |
| Michael M Easton | Executive Vice President/CFO | Aug. 15, 2026 A | 893,609 | 0 | 0 | $0 |
| Jonathan Mark Collins | Executive Vice President/CFO | March 16, 2026 J | 1,145,554 | 0 | 0 | $0 |
| Richard Hanks | Chief Financial Officer | June 14, 2021 M | 66,883 | 0 | 0 | $0 |
| Simon Webster | President, IP | June 15, 2026 A | 4,626,325 | 0 | 0 | $0 |
| Henry Levy | President, LS&H | May 1, 2026 F | 983,373 | 0 | 0 | $0 |
| Maroun S. Mourad | President, IP | March 15, 2026 A | 916,926 | 0 | 0 | $0 |
| Bar Veinstein | President, A&G | March 15, 2026 A | 1,263,016 | 0 | 1 | $-1,159,033 |
| James Gordon Samson | President, IP | Aug. 13, 2025 F | 1,248,522 | 0 | 0 | $0 |
| Mukhtar Ahmed | President, Science Group | April 1, 2022 F | 40,313 | 0 | 0 | $0 |
| Jeff Roy | President, IP Group | June 14, 2021 M | 48,396 | 0 | 0 | $0 |
| Matthew J. Lisowski | Senior VP, CAO | Aug. 15, 2026 A | 147,255 | 0 | 0 | $0 |
| William E. Graff | EVP, Chief Information Officer | March 15, 2026 F | 834,124 | 0 | 0 | $0 |
| Melanie Margolin | EVP, Chief Admin & Legal Offcr | Sept. 15, 2024 F | 670,420 | 0 | 0 | $0 |
| Julie M Wilson | EVP, Chief People Officer | May 15, 2024 F | 356,974 | 0 | 0 | $0 |
| Jaspal Chahal | Chief Legal Officer & GC | Aug. 15, 2023 F | 141,447 | 0 | 0 | $0 |
| Stefano Maestri | Chief Technology Officer | March 1, 2023 F | 90,527 | 0 | 0 | $0 |
| Steen Lomholt-Thomsen | Chief Revenue Officer | March 1, 2023 F | 390,841 | 0 | 0 | $0 |
| Christine E. Archbold | Chief Accounting Officer | March 1, 2022 F | 26,470 | 0 | 0 | $0 |
| Heather Matzke-Hamlin | Acting Chief Acctg Officer | March 1, 2022 F | 20,971 | 0 | 0 | $0 |
| Stephen Hartman | General Counsel | April 1, 2021 F | 27,351 | 0 | 0 | $0 |
| Kenneth L. Cornick | Director | Sept. 30, 2026 F | 126,457 | 5 | 0 | $4,498,500 |
| Andrew Miles Snyder | Director | Sept. 30, 2026 F | 322,592 | 1 | 3 | $31,941 |
| Jane L Okun Bomba | Director | Sept. 30, 2026 F | 329,635 | 0 | 0 | $0 |
| Suzanne Heywood | Director | May 14, 2026 A | 93,979 | 0 | 0 | $0 |
| Saurabh Saha | Director | May 14, 2026 A | 170,601 | 0 | 0 | $0 |
| Wendell E. Pritchett | Director | May 14, 2026 A | 160,708 | 0 | 0 | $0 |
| Valeria Alberola | Director | May 7, 2025 A | 91,158 | 0 | 0 | $0 |
| Angelakis Michael J | Director | May 6, 2025 F | 51,148 | 0 | 0 | $0 |
| Richard Roedel | Director | Jan. 1, 2025 F | 106,645 | 0 | 0 | $0 |
| Sheryl G. Von Blucher | Director | May 4, 2023 F | 2,809,322 | 0 | 0 | $0 |
| Roxane White | Director | Sept. 30, 2022 A | 19,618 | 0 | 0 | $0 |
| Balakrishnan S Iyer | Director | Sept. 30, 2022 F | 31,076 | 0 | 0 | $0 |
| Charles J Neral | Director | May 6, 2022 F | 37,895 | 0 | 0 | $0 |
| Usama Cortas | Director | June 21, 2021 J | 116,666,507 | 0 | 0 | $0 |
| Selige Co-Investor Pooling Ltd | 10% owner | Nov. 30, 2021 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 23 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DFSV · Dimensional ETF Trust | 0.06% | 2,499,116 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 304,507 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 711,860 SH | Oct. 2, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.04% | 259,889 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 8,954,508 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 167,623 NS | July 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.02% | 211,833 SH | Oct. 2, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 2,015,098 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 1,330,079 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 1,185,261 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 4,923,885 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.01% | 331,768 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 26,428 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 19,302 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 576,356 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 126,578 SH | Sept. 9, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 242,192 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 30,545 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 77,009 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 3,336,616 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 15,001 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 67,896 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 770,025 SH | Sept. 11, 2026 | Daily |
CLVT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
HOLD
Median target
$2.55
+72.3%
1 8.3%
Strong Buy
0 0.0%
Buy
7 58.3%
Hold
2 16.7%
Sell
2 16.7%
Strong Sell
12-Month Price Target
6 analysts · 2026-10-04Mean target $2.97 +100.5%
← Below all targets
Current price $1.48
Low$2.00
Mean$2.97
High$5.50
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Source: SEC 10-Q filed Jul 29, 2026