CTEV — Claritev Corp
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1793229 ·
Last close
$23.20
Market Cap
$393.18M
52W High
$73.68
52W Low
$11.50
ADV30
136,707
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 257,478,000 | 173,299,000 | 32,968,000 | -59,226,000 | 4,763,857,000 | 14,373,000 | 5,051,696,000 |
| Mar 2026 | 244,678,000 | 163,866,000 | 6,677,000 | -73,560,000 | 4,839,299,000 | 21,327,000 | 5,073,713,000 |
| Dec 2025 | 246,554,000 | 168,520,000 | 8,671,000 | -80,570,000 | 4,888,458,000 | 16,814,000 | 5,055,633,000 |
| Sep 2025 | 245,959,000 | 163,653,000 | 10,067,000 | -69,753,000 | 4,990,301,000 | 39,152,000 | 5,092,136,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$101,601,000
Investing CF
$-128,919,000
Financing CF
$28,146,000
CapEx
$-137,502,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-17.33
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,502,980,000
Inventory
—
Receivables
$154,221,000
ST Investments
—
EBIT TTM
$23,997,000
Pretax Income TTM
$-375,931,000
Interest Exp TTM
$399,928,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$994,668,992
EBITDA
$539,459,968
Free Cash Flow
$102,986,624
Enterprise Value
$5,295,784,960
Total Cash
$14,373,000
Total Debt
$4,693,663,232
Shares Out
16,947,463
Trailing EPS
$-17.00
Book Value
$-17.39
ROE
—
ROA
1.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 965,413,000 | 90,012,000 | -284,282,000 | 4,888,458,000 | 5,055,633,000 | -173,900,000 | 117,324,000 |
| Dec 2024 | 930,624,000 | 108,256,000 | -1,645,831,000 | 5,150,827,000 | 5,066,805,000 | 84,022,000 | 107,616,000 |
| Dec 2023 | 961,524,000 | 170,921,000 | -91,697,000 | 6,964,687,000 | 5,255,563,000 | 1,709,124,000 | 171,720,000 |
| Dec 2022 | 1,079,716,000 | 334,182,000 | -572,912,000 | 7,371,104,000 | 5,580,562,000 | 1,790,542,000 | 372,364,000 |
TTM Snapshot
Revenues TTM
$955,082,000
NetIncome TTM
$-467,178,000
OpCashFlow TTM
$0
Assets (Latest)
$4,888,458,000
Forward EPS
$7.33
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $25.00 · spot: $23.21 · call volume: 18 · put volume: 46Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RMNI | Rimini Street, Inc. | $393.96M | $4.22 | — |
| KPLT | Katapult Holdings, Inc. | $427.58M | $5.04 | — |
| ADV | Advantage Solutions Inc. | $440.34M | $33.12 | — |
| IMXI | International Money Express, Inc. | $339.88M | $11.25 | — |
| CURR | Currenc Group Inc. | $336.85M | $3.00 | — |
News headlines (Yahoo Finance, 1h cache)
Claritev Selected by GDIT to Support CDC’s World Trade Center Health Program
2026-09-22 13:00 · Yahoo
Claritev Releases 2025 Corporate Responsibility Report
2026-09-17 13:00 · Yahoo
Claritev Appoints Ben Letham to its Board of Directors
2026-09-15 13:00 · Yahoo
Claritev Cares Helps Rural Patients Get Critical Care Closer to Home
2026-09-10 13:00 · Yahoo
Claritev’s (CTEV) Profit Picture Brightens, But Its Cash Cushion Shrinks
2026-09-08 02:50 · Yahoo
Claritev (CTEV) Q2 2026 Earnings Call Transcript
2026-08-14 13:43 · Yahoo
Claritev (CTEV) Stock Fair Value Rises After Analysts Weigh Growth Against Leverage Risks
2026-08-14 01:10 · Yahoo
Claritev Q2 Earnings Call Highlights
2026-08-08 03:03 · Yahoo
Claritev Corp (CTEV) (Q2 2026) Earnings Call Highlights: Record Bookings and AI-Driven Growth ...
2026-08-07 19:00 · Yahoo
Claritev Beats Second-Quarter Expectations and Raises Full-Year Guidance
2026-08-07 12:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.