Claritev Corp
Claritev Corp
Insider Sentiment (TTM):
Last Purchase:2026-06-09Last Sale:2025-11-12Shares Purchased (TTM):113,656Shares Sold (TTM):1,500,000
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:14,089,753Shares Outstanding:16,692,340Institutional Ownership Pct.:84.41%
Earnings Market Reaction:
Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 14 | 21 | 17 | 39 | 56 | 23 | 17 | 87 | 49 | 59 | 72 | 101 | |||||
Restricted Cash Current | 13 | 13 | 12 | 11 | 11 | 11 | 13 | 11 | 10 | 10 | 10 | 6 | |||||
Accounts Receivable Net Current | 131 | 141 | 128 | 127 | 124 | 93 | 90 | 82 | 81 | 82 | 77 | 69 | |||||
Other Prepaid Expense Current | 31 | 35 | 32 | 22 | 26 | 27 | 20 | 17 | 24 | 24 | 23 | 16 | |||||
Prepaid Taxes | 5 | 4 | 12 | 33 | 0 | 0 | 7 | 0 | 0 | 0 | 1 | 7 | |||||
Other Assets Current | 23 | 14 | 14 | 10 | 11 | 7 | 7 | 2 | 14 | 14 | 3 | 12 | |||||
Assets Current | 236 | 242 | 224 | 257 | 247 | 185 | 176 | 212 | 192 | 190 | 194 | 212 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 344 | 326 | 317 | 308 | 304 | 293 | 293 | 287 | 278 | 267 | 256 | |||||
Operating Lease Right Of Use Asset | 13 | 14 | 14 | 13 | 15 | 12 | 16 | 14 | 17 | 18 | 20 | 21 | |||||
Goodwill | 2,406 | 2,406 | 2,406 | 2,403 | 2,403 | 2,403 | 2,403 | 2,403 | 2,759 | 3,313 | 3,829 | 3,829 | |||||
Intangible Assets Net Excluding Goodwill | 1,713 | 1,799 | 1,885 | 1,968 | 2,054 | 2,140 | 2,226 | 2,367 | 2,459 | 2,545 | 2,633 | 2,719 | |||||
Other Assets Noncurrent | 36 | 35 | 33 | 31 | 44 | 40 | 37 | 31 | 28 | 24 | 22 | 21 | |||||
Assets | 4,764 | 4,839 | 4,888 | 4,990 | 5,072 | 5,085 | 5,151 | 5,319 | 5,742 | 6,367 | 6,965 | 7,058 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 57 | 59 | 60 | 39 | 43 | 35 | 86 | 23 | 22 | 18 | 20 | 14 | |||||
Interest Payable Current | 100 | 52 | 100 | 54 | 100 | 53 | 56 | 74 | 56 | 75 | 57 | 76 | |||||
Accrued Income Taxes Current | - | - | - | - | 11 | 25 | - | 8 | 13 | 32 | - | - | |||||
Operating Lease Liability Current | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | |||||
Long Term Debt Current | 15 | 15 | 15 | 15 | 15 | 15 | 13 | 13 | 13 | 13 | 13 | 13 | |||||
Deferred Compensation Liability Current | 28 | 20 | 45 | 53 | 38 | 22 | 34 | 34 | 32 | 23 | 45 | 33 | |||||
Accrued Liabilities Current | - | - | 36 | - | - | - | 21 | - | - | - | - | - | |||||
Litigation Reserve Current | - | - | - | - | - | - | 2 | 23 | 23 | 13 | 12 | 12 | |||||
Other Accrued Liabilities Current | 34 | 39 | 11 | 47 | 41 | 26 | 9 | 22 | 17 | 15 | 15 | 17 | |||||
Liabilities Current | 238 | 190 | 261 | 213 | 253 | 180 | 214 | 201 | 181 | 194 | 167 | 172 | |||||
Long Term Debt And Capital Lease Obligations | 4,588 | 4,574 | 4,560 | 4,547 | 4,533 | 4,520 | 4,510 | 4,510 | 4,511 | 4,511 | 4,533 | 4,558 | |||||
Operating Lease Liability Noncurrent | 14 | 15 | 16 | 16 | 17 | 13 | 14 | 10 | 15 | 16 | 17 | 19 | |||||
Deferred Income Tax Liabilities Net | 142 | 170 | 198 | 246 | 226 | 273 | 326 | 379 | 428 | 468 | 522 | 552 | |||||
Other Liabilities Noncurrent | - | - | 0 | 0 | 3 | 4 | 4 | 12 | 5 | 7 | 17 | 5 | |||||
Liabilities | 5,052 | 5,074 | 5,056 | 5,092 | 5,112 | 5,070 | 5,067 | 5,112 | 5,139 | 5,196 | 5,256 | 5,308 | |||||
Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 2,411 | 2,403 | 2,398 | 2,391 | 2,384 | 2,377 | 2,373 | 2,366 | 2,359 | 2,351 | 2,349 | 2,343 | |||||
Retained Earnings Accumulated Deficit | -2,562 | -2,503 | -2,429 | -2,349 | -2,279 | -2,216 | -2,145 | -2,007 | -1,616 | -1,039 | -499 | -468 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | -139 | -128 | -126 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -2 | -4 | -5 | -6 | -7 | -5 | -12 | -1 | -3 | -12 | 0 | |||||
Treasury Stock Common Value | -142 | -139 | -139 | -139 | -139 | -139 | -139 | -139 | -139 | - | -128 | - | |||||
Stockholders Equity | -295 | -234 | -167 | -102 | -40 | 15 | 84 | 208 | 603 | 1,170 | 1,709 | 1,750 | |||||
Minority Interest | 7 | 7 | 7 | - | - | - | 0 | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 4,764 | 4,839 | 4,888 | 4,990 | 5,072 | 5,085 | 5,151 | 5,319 | 5,742 | 6,367 | 6,965 | 7,058 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | |||||
Common Stock Shares Issued | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | |||||
Shares Outstanding | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | |||||
Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 30 | 30 | 0 | 18 | |||||
Stockholders Equity Note Stock Split Conversion Ra… | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.76% | 36.93% | -10.74% | - | - | - | - | - | - | - | - | - |
| 2025 | 77.43% | 101.11% | 83.11% | 25.47% | -6.32% | 26.89% | -21.92% | -39.31% | -58.32% | 5.08% | 45.31% | -2.12% |
| 2024 | -25.52% | -46.19% | -33.43% | -25.66% | -45.19% | -14.87% | -4.13% | 112.88% | 94.53% | -10.42% | -14.59% | 16.46% |
| 2023 | - | - | - | - | - | - | -7.64% | 0.00% | -27.78% | -19.11% | -41.96% | -47.41% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.00 | 1.28 | 0.86 | 1.21 | 0.98 | 1.02 | 0.82 | 1.05 | 1.06 | 0.98 | 1.16 | 1.23 | |||||
| Quick Ratio | 1.00 | 1.28 | 0.86 | 1.21 | 0.98 | 1.02 | 0.82 | 1.05 | 1.06 | 0.98 | 1.16 | 1.23 | |||||
| Working Capital | -1.09M | 52.70M | -36.99M | 44.14M | -6.00M | 4.36M | -38.28M | 10.03M | 11.42M | -4.60M | 26.85M | 39.98M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -17.15 | -21.64 | -30.24 | -50.00 | -128.09 | 341.97 | 60.30 | 24.63 | 8.52 | 4.44 | 3.08 | 3.03 | |||||
| Interest Coverage TTM | 0.08 | 0.06 | 0.07 | -0.01 | -1.00 | -2.66 | -4.26 | -3.99 | -2.81 | -1.12 | 0.49 | -1.48 | |||||
| Debt Ratio | 1.06 | 1.05 | 1.03 | 1.02 | 1.01 | 1.00 | 0.98 | 0.96 | 0.89 | 0.82 | 0.75 | 0.75 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.20 | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | |||||
| Days Sales Outstanding TTM | 46.69 | 43.70 | 41.09 | 40.13 | 39.99 | 34.61 | 32.62 | 29.33 | 28.92 | 28.43 | 29.51 | 26.97 | |||||
| Receivables Turnover TTM | 7.82 | 8.35 | 8.88 | 9.10 | 9.13 | 10.54 | 11.19 | 12.45 | 12.62 | 12.84 | 12.37 | 13.53 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -16.69 | -17.16 | -17.30 | -20.73 | -40.32 | -72.35 | -101.92 | -95.35 | -72.72 | -39.09 | -5.69 | -43.96 | |||||
| Free Cash Flow Per Share TTM | -0.69 | -3.86 | -2.48 | -4.37 | -0.89 | -6.06 | -0.65 | 3.08 | 3.61 | 2.53 | 3.90 | 4.25 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 72.97% | 73.23% | 73.75% | 74.72% | 74.43% | 74.15% | 74.27% | 74.23% | 74.55% | 74.91% | 75.51% | 76.12% | |||||
| Operating Profit Margin TTM | 3.27% | 2.62% | 2.98% | -0.52% | -37.76% | -96.37% | -149.35% | -138.74% | -97.39% | -38.71% | 16.85% | -51.37% | |||||
| Net Profit Margin TTM | -28.46% | -29.27% | -29.45% | -35.93% | -70.91% | -126.96% | -176.85% | -163.30% | -122.73% | -65.83% | -9.54% | -74.12% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.32% | 5.53% | 3.74% | 0.89% | -2.03% | -3.33% | -3.21% | -1.66% | -1.16% | -5.78% | -10.95% | -15.69% | |||||
| Net Income Growth (1Y) | -57.32% | -75.67% | -82.73% | -77.80% | -43.40% | 86.43% | 1,694.86% | 116.66% | 75.82% | 2.42% | -83.99% | -795.40% | |||||
| EPS Growth (1Y) | -58.61% | -76.28% | -83.03% | -78.26% | -44.55% | 85.11% | 1,692.73% | 116.90% | 75.45% | 1.21% | -84.15% | -787.47% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.04 | -0.95 | -2.47 | -2.56 | -1.12 | -0.29 | -0.15 | -0.08 | -0.21 | -0.83 | -10.13 | -1.53 | |||||
| P/B TTM | -1.96 | -1.16 | -4.20 | -8.59 | -18.61 | 22.65 | 2.84 | 0.59 | 0.41 | 0.45 | 0.54 | 0.62 | |||||
| P/S TTM | 0.58 | 0.28 | 0.73 | 0.92 | 0.79 | 0.36 | 0.26 | 0.13 | 0.26 | 0.55 | 0.97 | 1.13 | |||||
| Market Cap | 578.67M | 272.75M | 702.59M | 874.80M | 742.56M | 335.72M | 238.66M | 123.34M | 250.14M | 524.18M | 928.99M | 1.09B | |||||
| Enterprise Value | 5.15B | 4.84B | 5.25B | 5.40B | 5.23B | 4.85B | 4.73B | 4.55B | 4.73B | 4.98B | 5.39B | 5.56B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -11.67M | -64.39M | -40.76M | -72.07M | -14.58M | -98.60M | -10.51M | 49.70M | 58.26M | 40.93M | 62.87M | 68.67M | |||||
| Net Debt | 4.58B | 4.57B | 4.55B | 4.52B | 4.49B | 4.51B | 4.49B | 4.43B | 4.48B | 4.46B | 4.46B | 4.47B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Insider Transactions
2026-06-09Purchase
Owner: Carol, Nutter
Title: SVP, Chief People Officer
Shares: 875
Price/Share: $28.41
Value: $24,858.75
Shares Owned: 46,941
Relationship: Officer
Ownership: Direct
2026-05-19Purchase
Owner: Prince, John Michael
Title: -
Shares: 10,000
Price/Share: $16.00
Value: $160,000.00
Shares Owned: 31,662
Relationship: Director
Ownership: Direct
2026-05-18Purchase
Owner: Kim, Michael
Title: EVP, Chief Digital Officer
Shares: 3,000
Price/Share: $16.65
Value: $49,950.00
Shares Owned: 185,878
Relationship: Officer
Ownership: Direct
2026-05-18Purchase
Owner: Dalton, Travis
Title: Pres., CEO & Executive Chair
Shares: 20,920
Price/Share: $12.40
Value: $259,408.00
Shares Owned: 45,872
Relationship: Director,Officer
Ownership: Indirect
2026-03-16Purchase
Owner: Garis, Douglas Michael
Title: EVP&CFO
Shares: 1,300
Price/Share: $17.69
Value: $22,997.00
Shares Owned: 206,152
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
84.41%
Inst. Shares: 14,089,753
Shares Outstanding: 16,692,340
2025-12-31
85.52%
Inst. Shares: 14,055,535
Shares Outstanding: 16,434,919
2025-09-30
98.52%
Inst. Shares: 16,237,573
Shares Outstanding: 16,480,703
2025-06-30
78.95%
Inst. Shares: 12,989,641
Shares Outstanding: 16,453,896
2025-03-31
74.59%
Inst. Shares: 12,137,688
Shares Outstanding: 16,273,439
Claritev Corp (CTEV) — SEC Financial Statements & Analysis
Claritev Corp (CTEV) is a services-business services, nec company, incorporated in DE. Claritev Corp trades on NYSE as: CTEV. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Claritev Corp reported a 6.32% year-over-year revenue growth, a Gross Profit Margin of 72.97% (TTM), a Debt-to-Equity ratio of -17.15x, a Price-to-Sales (P/S) ratio of 0.58x (TTM), a Price-to-Book (P/B) ratio of -1.96x (TTM), at a market cap of $578.67M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.32%
- Gross Profit Margin TTM
- 72.97%
- Debt To Equity
- -17.15x
- P/S TTM
- 0.58x
- P/B TTM
- -1.96x
- Market Cap
- $578.67M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Claritev Corp in?
Claritev Corp (CTEV) operates in the Services-Business Services, NEC industry.
What is CTEV's market cap?
Claritev Corp (CTEV) has a market capitalization of $578.67M as of 2026-06-30.
What exchange does CTEV trade on?
Claritev Corp (CTEV) trades on the NYSE.
Where is Claritev Corp incorporated?
Claritev Corp is incorporated in DE.