CTEV

Claritev Corp Industrials Services-Business Services, NEC Russell 3000
$24.00Close $397.3MMarket cap $13.47 – $69.2552-week range Nov 9, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Lagging the market RS 18 · weaker than 82% of stocks over 12 months
  • Far from its high 65% below its 52-week high
  • Results soon Nov 9, 2026, in 8 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 7, 2026
Off 12-month high 65%
1wk up 2.1% price change
1mo up 13.4% price change
12-month return down 64% market up 11% · its own down 76%
F-score — — Not assessed
Altman Z″ -1.67 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield up 0.6% EBIT / enterprise value
Cheaper than 22% of the market · expensive
Revenue growth up 4% year on year
EPS growth — latest quarter
Sales growth up 7% latest quarter · +1 pts
ROE — return on equity
Free cash margin down 1% -$12.3M FCF
D/E — long-term debt / equity
Net debt / EBITDA 159.8×
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Revenue reaccelerating (-3% then +4%)

Trade setup

ATR% 6.9% $1.66 a day · 2×ATR $20.68
RS 18 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 1.1× vs 50-day average
Up/down volume 0.86 50 sessions
Implied move — no option chain · report Nov 9, 2026
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: fails
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

4 flagged
  • Liabilities exceed assets Shareholders' equity is negative at -$173.9M as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Heavily indebted Net debt is 159.8 times EBITDA — roughly 160 years of earnings before interest, tax and depreciation to repay borrowings in full.
  • Shareholders diluted The share count rose 2.3% over the year, from 16m to 17m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Aug 7, 2026
Results reaction Aug 7, 2026+26% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $965.4M +4% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $937.8M FY2021 · $1.1B FY2022 · $1.1B FY2023 · $961.5M FY2024 · $930.6M FY2025 · $965.4M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$284.3M
-$2B $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$520.6M FY2021 · $102.1M FY2022 · -$572.9M FY2023 · -$91.7M FY2024 · -$1.6B FY2025 · -$284.3M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$12.3M
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $306.6M FY2021 · $320.1M FY2022 · $282.6M FY2023 · $62.9M FY2024 · -$10.5M FY2025 · -$12.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net -29%
  • Free cash -1%
-200% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -56% · Free cash 33% FY2021 · Net 9% · Free cash 29% FY2022 · Net -53% · Free cash 26% FY2023 · Net -10% · Free cash 7% FY2024 · Net -177% · Free cash -1% FY2025 · Net -29% · Free cash -1%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $4.6B net debt
  • Cash
  • Long-term debt
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $126.8M · Long-term debt $4.6B FY2021 · Cash $185.3M · Long-term debt $5.0B FY2022 · Cash $334.0M · Long-term debt $4.8B FY2023 · Cash $71.5M · Long-term debt $4.6B FY2024 · Cash $16.8M · Long-term debt $4.6B FY2025 · Cash $16.8M · Long-term debt $4.6B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 16.55m +1.1% since FY2020
16.55m 15.96m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 16.38m FY2021 · 15.96m FY2022 · 15.98m FY2023 · 16.21m FY2024 · 16.19m FY2025 · 16.55m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $937.8M $1.1B $1.1B $961.5M $930.6M $965.4M
Operating income -$131.8M $386.1M -$362.7M $162.0M -$1.4B $28.8M
Net income -$520.6M $102.1M -$572.9M -$91.7M -$1.6B -$284.3M
Net margin -56% 9% -53% -10% -177% -29%
Earnings per share -$44.23 $6.27 -$35.87 -$5.69 -$101.92 -$17.30
Free cash flow $306.6M $320.1M $282.6M $62.9M -$10.5M -$12.3M
Free cash margin 33% 29% 26% 7% -1% -1%
Cash $126.8M $185.3M $334.0M $71.5M $16.8M $16.8M
Long-term debt $4.6B $5.0B $4.8B $4.6B $4.6B $4.6B
Shareholders' equity $2.6B $2.3B $1.8B $1.7B $84.0M -$173.9M
Shares outstanding 16.38m 15.96m 15.98m 16.21m 16.19m 16.55m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 7, 2026 Quarterly ↗ Jun 30, 2026 38d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Nov 7, 2025 Quarterly ↗ Sep 30, 2025 38d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 9, 2025 Quarterly ↗ Mar 31, 2025 39d
Feb 26, 2025 Annual ↗ Dec 31, 2024 57d
Nov 6, 2024 Quarterly ↗ Sep 30, 2024 37d
Aug 2, 2024 Quarterly ↗ Jun 30, 2024 33d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Feb 29, 2024 Annual ↗ Dec 31, 2023 60d
Nov 8, 2023 Quarterly ↗ Sep 30, 2023 39d

Current reports