Claritev Corp (CTEV) stock

CTEVNYSEServices-Business Services, NECFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 4/30

$26.90−1.31 (-4.64%)

Close on Nov 12, 2026Market cap $455.89MP/E –Yield –

Claritev statistics

88 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Q3 FY2026, expected soon
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $478.09M; $808.04M
Enterprise Value: $5.09B; $765.06M
PS Ratio: 0.47; 2.32
P/OCF Ratio: 3.64; 13.48

Enterprise valuationIndustry

EV / Sales: 5.01; 2.10
EV / EBITDA: 118.26; 16.24
EV / EBIT: 118.26; 21.01

Share statisticsIndustry

Shares Outstanding: 17M; 58M
Shares Change (YoY): 2.72%; 1.97%
Shares Change (QoQ): 0.74%; 0.07%
Float: 8M; 53M
Shares Held by Insiders: 50.2%; 13.2%
Shares Held by Institutions: 91.0%; 62.8%

Short sellingIndustry

Short Interest: 770,035; –
Short Interest Change: -16.1%; -3.30%
Short % of Float: 9.12%; 5.81%
Short % of Shares Outstanding: 4.54%; 4.22%
Days to Cover: 2.90; 3.54

Stock price statisticsIndustry

52-Week High: $61.22; –
52-Week Low: $11.50; –
20-Day Moving Average: $23.25; –
50-Day Moving Average: $26.70; –
200-Day Moving Average: $25.45; –
Average True Range (14): $2.51; –
Price Change (1 Week): 30.2%; -1.20%
Price Change (1 Month): 18.9%; -0.89%
Price Change (3 Months): -33.2%; -7.70%
Price Change (6 Months): 2.28%; 1.85%
Price Change (YTD): -34.0%; -12.4%
Price Change (1 Year): -51.2%; -13.6%
Price Change (3 Years): -44.9%; -11.8%
Price Change (5 Years): -82.8%; -55.9%
Average Volume (10 Days): 356,758; –
Average Volume (20 Days): 309,982; –
Average Volume (90 Days): 175,285; –
Relative Volume: 2.56; 0.73
Relative Strength Index (14): 61.9; 49.4
Volatility (1 Year): 119.5%; 65.3%
Beta (5 Years): 1.24; 1.20

MarginsIndustry

Gross Margin: 72.8%; 56.0%
Operating Margin: 4.23%; -1.96%
Pretax Margin: -35.0%; -0.63%
Profit Margin: -27.1%; -2.33%
EBITDA Margin: 4.23%; 0.85%
FCF Margin: -2.73%; 9.88%

Returns on capitalIndustry

Return on Assets (ROA): -5.69%; -3.09%
Return on Invested Capital (ROIC): 0.78%; -0.29%
Return on Capital Employed (ROCE): 0.96%; -0.55%

Financial positionIndustry

Current Ratio: 1.15; 1.37
Quick Ratio: 0.74; 0.93
Debt / EBITDA: 107.24; 2.60
Net Debt / EBITDA: 107.00; 1.41
Interest Coverage: 0.11; -0.55

GrowthIndustry

Revenue Growth (YoY): 6.94%; 9.46%
Revenue Growth (3Y CAGR): -3.66%; 7.44%
Revenue Growth (5Y CAGR): 0.58%; 12.3%

EfficiencyIndustry

Asset Turnover: 0.21; 0.64
Revenue Per Employee: $339.01K; $394.08K
Profits Per Employee: -$91.71K; -$6.57K
Employee Count: 3,000; 525
WACC: 7.24%; 10.2%

Income statement (TTM)Industry

Revenue: $1.02B; $257.79M
Gross Profit: $740.41M; $158.36M
Operating Income: $43.05M; -$578.69K
Pretax Income: -$356.32M; -$294.07K
Net Income: -$275.14M; -$301.07K
EBITDA: $43.05M; -$75.39K
EPS (Diluted): -$16.41; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $10.14M; $41.64M
Total Debt: $4.62B; $174.92M
Net Cash (Debt): -$4.61B; $1.79M
Net Cash Per Share: -$271.83; $0.13
Equity (Book Value): -$346.60M; $51.00M
Book Value Per Share: -$20.45; $1.99
Tangible Book Value: -$4.38B; $2.78M
Working Capital: $29.87M; $14.99M

Cash flow (TTM)Industry

Operating Cash Flow: $131.32M; $5.65M
Capital Expenditures: -$159.13M; -$5.59M
Free Cash Flow: -$27.82M; $35.58M
FCF Per Share: -$1.64; $0.53

Dividends and yieldsIndustry

Earnings Yield: -57.6%; 0.37%
FCF Yield: -5.82%; 4.27%
Buyback Yield: -0.38%; 3.34%
Shareholder Yield: -0.38%; 3.67%

Taxes and interestIndustry

Interest Expense: $400.11M; $3.42M
Income Tax: -$81.17M; $1.62M

Scores and fair valueIndustry

Altman Z-Score: -0.47; 2.02
Piotroski F-Score: 5; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	CTEV	S&P 500	Difference	CTEV per year	S&P 500 per year
1 month	+10.6%	-2.7%	+13.3 pts
3 months	-23.8%	-1.7%	−22.1 pts
Year to date	-37.1%	+11.9%	−49.0 pts
1 year	-54.1%	+12.0%	−66.1 pts
3 years	-51.6%	+78.2%	−129.8 pts	-21.5%	+21.2%
5 years	-83.6%	+73.2%	−156.9 pts	-30.4%	+11.6%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M CTEV shares were sold short on Oct 30, 2026, down 16.1% from the previous report, or 9.12% of the shares available to trade. At recent volumes it would take 2.9 days to buy them back. Over the last 20 sessions, 40.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	770,035	-16.1%	265,428	2.9
Oct 15, 2026	917,341	-6.2%	185,377	5.0
Sep 30, 2026	978,204	+3.9%	185,948	5.3
Sep 15, 2026	941,196	+2.4%	110,081	8.6
Aug 31, 2026	918,699	-0.4%	126,660	7.3
Aug 14, 2026	922,724	+0.0%	137,289	6.7
Jul 31, 2026	922,673	-6.5%	99,909	9.2
Jul 15, 2026	986,972	+1.1%	93,474	10.6
Jun 30, 2026	976,649	-14.3%	163,781	6.0
Jun 15, 2026	1,139,507	-2.2%	104,913	10.9
May 29, 2026	1,165,216	-2.2%	280,263	4.2
May 15, 2026	1,190,835	-2.7%	177,518	6.7