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CTEV · Claritev Corp

Track CTEV — free
$34.08 -1.31 (-3.70%) At close · Aug 20
Market Cap
$617.40M
Shares
16.95M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.08 Open$35.00 Day$33.92–35.00 52W close$13.47–72.58 Avg vol 30d118K Short int923K · 5.4% float · 9.2d Short vol65% Last earningsAug 7, 2026 DataSep 2024–Aug 2026 Filing10-Q · Aug 7

Raw chart and full-history price indicators begin at the captured split on Sep 23, 2024; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 8, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Strong Buy Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross Golden cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +12%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 35%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +46%
      trailing
      6-month return +153%
      trailing
      YTD return −20%
      this year
      Relative strength +142%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) Golden cross
      50d $30 › 200d $29 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +22 funds added
      Insider flow Distributing
      Net -$618.4K over 90 days · 67% sells
      Short interest Falling
      5.44% of float · ▼ -6.5% MoM · 9.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      103 holders — near 2-yr high, broad support
      Squeeze score 75
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth +4%
      Y/Y
      EPS growth +83%
      Y/Y
      Free cash flow $-12.3M
      Buyback $75.0M
      authorized
      Balance sheet $4.5B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 119%
      annualized · 1-yr
      Max drawdown −81%
      past year
      ATR 8.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 7, 2026
      Adjusted EBITDA · FY 2026 Non-GAAP Initiated $610M – $620M
      Effective tax rate · FY 2026 Initiated 24% – 28%
      Capital expenditures · FY 2026 Initiated $160M – $170M
      Prior guidance period ended · from the 8-K filed Nov 7, 2025
      Capital expenditures · FY 2025 $165M – $175M
      Adjusted EBITDA Margin · FY 2025 62.5% – 63%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      Golden cross Bullish
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      35% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 4 of 6
      Trend (MA cross) Golden cross
      50d $30 › 200d $29 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +22 funds added
      Insider flow Distributing
      Net -$618.4K over 90 days · 67% sells
      Short interest Falling
      5.44% of float · ▼ -6.5% MoM · 9.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      103 holders — near 2-yr high, broad support
      Price context
      position in its 52-week range
      Range low $13 Now $34 · 35% Range high $73
      vs 200-day avg +16% vs 50-day avg +12% 50-day above 200-day golden cross

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted Cash Conversion Ratio non-GAAP 42% Six Months Ended June 30, 2026
      Free cash flow non-GAAP -$37.96M Six Months Ended June 30, 2026
      Unlevered Free Cash Flow non-GAAP $126.25M Six Months Ended June 30, 2026
      Claim charges processed 179.8B FY 2025
      Potential medical cost savings identified 6.4B Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Health Information Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CTEV
      Claritev Corp
      this stock
      $617.40M -20.3% +3.7% 5.4%
      VEEV
      Veeva Systems Inc
      $40.70B +12.2% +28.1% 44.4 4.5%
      PMDIY
      Pro Medicus Ltd./ADR
      $13.02B -24.9% 0.0%
      TEM
      Tempus AI, Inc.
      $11.98B +12.9% +83.4% 18.4%
      BTSG
      BrightSpring Health Services, Inc.
      $11.78B +59.0% +28.2% 36.1 4.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      103
      % held
      82.9%
      Net QoQ
      -209.4K sh
      Top holder
      H&F Corporate Investors V…
      Held Float
      View
      Held by Funds
      Fund positions
      104
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      922.7K
      Days to cover
      9.2d
      Change
      -64.3K sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.9K
      Value
      $53.8K
      As of
      Jul 15, 2026
      View
      Off-Exchange
      Off-exchange %
      40.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$618.4K
      Buyers / Sellers
      1 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $965.4M
      Net income (FY)
      $-284.3M
      EPS diluted
      $-17.30
      View
      Buybacks
      Authorized
      $75.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 7, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $354.6K
      Shares
      8.9K
      Filed
      Aug 14, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 7, 2026
      View
      Investor Relations
      Latest news
      Claritev Corporation Announces Se…
      Published
      Jul 16, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Sep 23, 2024; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      CTEV -19.3% +46.5% +153.0% +50.1% -20.3%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -17.3% +43.1% +141.8% +48.0% -32.1%

      Capital returns

      Buyback program · as of Dec 18, 2025
      Authorized
      $75.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1793229 CUSIP 62548M209 13F (30d) 98 filings 98 filers Visit website Investor relations