CTEVNYSEServices-Business Services, NECFiscal year ends December 31
Claritev Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$21.96−0.16 (-0.72%)
Close on Oct 19, 2026
- Market cap
- $372.55M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2017 to 2025
Gross margin
73.8%+7.7 pts over 5 years
Operating margin
3.0%+17.0 pts over 5 years
Net margin
-29.4%+26.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +3.7% | -3.7% | +0.6% | – | |
| Gross profit | +3.0% | -6.7% | +2.8% | – |
Returns and balance sheet
9 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -22.9% | 632.6% | |
| Return on assets | – | -6.3% | -5.7% | |
| Current ratio | – | 1.86 | 0.86 | |
| Debt to equity | – | 1.79 | -26.31 | |
| Interest coverage | – | -0.4× | 0.1× | |
| Capex to revenue | – | 7.6% | 13.4% | |
| Diluted shares | – | 12M | 16M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Claritev generated $1.17B from operations and spent $656.49M on capital expenditure, dividends and share buybacks. 81% of that went back into the business.
Generated
$1.17B
Used
$656.49M
Capital expenditure$530.90M81%Dividends$00%Share buybacks$125.59M19%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-29.4%
×Asset turnover0.19×
×Equity multiplier-111.70×
=Return on equity, FY2025632.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -29.4% | 0.19× | -111.70× | 632.6% |
| FY2024 | -176.9% | 0.15× | 6.76× | -183.6% |
| FY2023 | -9.5% | 0.13× | 4.10× | -5.2% |
| FY2022 | -53.1% | 0.14× | 3.77× | -27.7% |
| FY2021 | 9.1% | 0.14× | 3.37× | 4.2% |
| FY2020 | -55.5% | 0.11× | 3.66× | -22.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$284.28M
- Cash generatingOperating cash flow above zero$117.32M
- Return on assets improvedROA up on the prior year-23.6% → -5.5%
- Earnings backed by cashOperating cash flow above net income$117.32M vs -$284.28M
- Less leverageLong-term debt to assets fell87.6% → 93.3%
- Better liquidityCurrent ratio rose0.82 → 0.86
- No dilutionShare count did not rise16M → 16M
- Gross margin improvedGross margin up on the prior year74.27% → 73.75%
- More efficientAsset turnover rose0.13 → 0.19