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CTEV · Claritev Corp

Track CTEV — free
$38.12 -4.10 (-9.71%) At close · Aug 14
Market Cap
$646.04M
Shares
16.95M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$38.12 Open$41.72 Day$38.03–42.22 52W close$13.47–72.58 Avg vol 30d111K Short int923K · 5.4% float · 9.2d Short vol45% 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 12 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 Buy Momentum Strong Sentiment Very Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +27%
      above
      Price vs 50-day avg +28%
      above
      RSI (14) 66
      neutral
      MACD trend Positive
      52-week position 42%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +25%
      trailing
      6-month return +64%
      trailing
      YTD return −11%
      this year
      Relative strength +50%
      vs S&P · 6-mo
      Sentiment
      smart money
      Very Bullish
      Trend (MA cross) No cross
      50d $30 › 200d $30 — 200d above 50d
      Institutional flow Accumulating
      +6% holders QoQ · +23 funds added
      Insider flow Accumulating
      Net +$204.8K over 90 days · 20% 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 77
      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 8.8%
      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
      Adjusted EBITDA Margin · FY 2025 62.5% – 63%
      Capital expenditures · FY 2025 $165M – $175M

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +27% Bullish
      Price vs 50-day avg
      +28% Bullish
      RSI (14)
      66 Neutral
      MACD trend
      Positive Bullish
      52-week position
      42% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 4 of 6
      Trend (MA cross) No cross
      50d $30 › 200d $30 — 200d above 50d
      Institutional flow Accumulating
      +6% holders QoQ · +23 funds added
      Insider flow Accumulating
      Net +$204.8K over 90 days · 20% 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 $38 · 42% Range high $73
      vs 200-day avg +27% vs 50-day avg +28%

      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
      $646.04M -10.8% +3.7% 5.4%
      VEEV
      Veeva Systems Inc
      $39.60B +9.2% +28.1% 43.2 4.5%
      PMDIY
      Pro Medicus Ltd./ADR
      $14.08B -18.8% 0.0%
      BTSG
      BrightSpring Health Services, Inc.
      $12.21B +64.8% +28.2% 37.4 4.2%
      TEM
      Tempus AI, Inc.
      $9.40B -11.8% +83.4% 18.4%

      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
      -205.9K 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 %
      45%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      808
      Value
      $25.5K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      37.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$204.8K
      Buyers / Sellers
      4 / 1
      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 +17.0% +25.4% +64.1% +67.9% -10.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +16.6% +21.0% +50.3% +63.9% -24.7%

      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) 101 filings 100 filers Visit website Investor relations