📊 CTEV Key Takeaways
Is Claritev Corp (CTEV) a Good Investment?
Claritev Corp exhibits severe financial distress with negative stockholders' equity of -$173.9M, indicating the company is technically insolvent. The company is burning cash despite positive operating cash flow, with negative free cash flow of -$12.3M and a -29.4% net margin, while carrying $4.6B in long-term debt against only $16.8M in cash. The combination of massive accumulated losses, deteriorating liquidity (0.86x current ratio), and inability to service debt (0.3x interest coverage) signals imminent financial crisis.
Claritev's fundamentals are dominated by balance-sheet stress: liabilities exceed assets, long-term debt is very high, interest coverage is only 0.3x, and liquidity is thin with a 0.86x current ratio and just $16.81M of cash. While revenue grew 3.7% YoY and operating cash flow remained positive, profitability is still deeply negative and free cash flow is below zero, which makes the growth quality weak and the capital structure a major concern. Until leverage falls materially and earnings convert into sustainable free cash flow, the business looks fundamentally fragile.
Why Buy Claritev Corp Stock? CTEV Key Strengths
- Revenue growth of 3.7% YoY shows modest top-line stability despite operational challenges
- Operating income of $28.8M demonstrates some ability to generate operating profits before non-operating charges
- Operating cash flow of $117.3M indicates underlying business can generate cash from operations
- Revenue is still growing modestly at 3.7% YoY
- Operating cash flow remained positive at $117.32M
- Business is still generating positive operating income
CTEV Stock Risks: Claritev Corp Investment Risks
- Negative stockholders' equity of -$173.9M indicates technical insolvency and structural balance sheet failure
- Massive net loss of -$284.3M with -29.4% net margin shows severe profitability crisis with significant non-operating charges or write-downs
- Critical liquidity crisis: only $16.8M cash against $4.6B long-term debt and 0.86x current ratio, with 0.3x interest coverage indicating inability to service debt
- Negative free cash flow of -$12.3M despite positive operating cash flow due to capital expenditures exceeding operating cash generation
- 20 Form 4 insider filings in last 90 days may indicate insider selling during distress period
- Negative equity and liabilities exceeding assets indicate severe balance-sheet weakness
- Very high debt load with only 0.3x interest coverage creates refinancing and solvency risk
- Net losses are large and free cash flow is negative despite positive operating cash flow
Key Metrics to Watch
- Stockholders' equity trend and path to positive equity (critical solvency indicator)
- Free cash flow sustainability and cash depletion timeline at current burn rate
- Debt refinancing ability and covenant compliance status with existing lenders
- Operating cash flow stability and whether company can sustain $117.3M generation
- Net income trajectory and identification of one-time charges causing $284.3M loss
- Interest coverage and total debt reduction
- Free cash flow improvement and cash balance
Claritev Corp (CTEV) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CTEV Profit Margin, ROE & Profitability Analysis
CTEV vs Services Sector: How Claritev Corp Compares
How Claritev Corp compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Claritev Corp Stock Overvalued? CTEV Valuation Analysis 2026
Based on fundamental analysis, Claritev Corp has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Claritev Corp Balance Sheet: CTEV Debt, Cash & Liquidity
CTEV Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Claritev Corp's revenue has declined by 14% over the 5-year period, indicating business contraction. The most recent EPS of $-5.69 indicates the company is currently unprofitable.
CTEV Revenue Growth, EPS Growth & YoY Performance
CTEV Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $230.5M | -$69.8M | $-4.23 |
| Q2 2025 | $233.5M | -$62.6M | $-3.81 |
| Q1 2025 | $231.3M | -$71.3M | $-4.38 |
| Q3 2024 | $230.5M | -$24.1M | $-1.49 |
| Q2 2024 | $233.5M | -$36.2M | $-0.06 |
| Q1 2024 | $234.5M | $209.0K | $0.00 |
| Q3 2023 | $242.8M | $19.7M | $0.03 |
| Q2 2023 | $238.0M | $13.5M | $0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Claritev Corp Dividends, Buybacks & Capital Allocation
CTEV SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Claritev Corp (CIK: 0001793229)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CTEV
What is the AI rating for CTEV?
Claritev Corp (CTEV) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 92% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CTEV's key strengths?
Claude: Revenue growth of 3.7% YoY shows modest top-line stability despite operational challenges. Operating income of $28.8M demonstrates some ability to generate operating profits before non-operating charges. ChatGPT: Revenue is still growing modestly at 3.7% YoY. Operating cash flow remained positive at $117.32M.
What are the risks of investing in CTEV?
Claude: Negative stockholders' equity of -$173.9M indicates technical insolvency and structural balance sheet failure. Massive net loss of -$284.3M with -29.4% net margin shows severe profitability crisis with significant non-operating charges or write-downs. ChatGPT: Negative equity and liabilities exceeding assets indicate severe balance-sheet weakness. Very high debt load with only 0.3x interest coverage creates refinancing and solvency risk.
What is CTEV's revenue and growth?
Claritev Corp reported revenue of $965.4M.
Does CTEV pay dividends?
Claritev Corp does not currently pay dividends.
Where can I find CTEV SEC filings?
Official SEC filings for Claritev Corp (CIK: 0001793229) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CTEV's EPS?
Claritev Corp has a diluted EPS of $-17.30.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CTEV a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Claritev Corp has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CTEV stock overvalued or undervalued?
Valuation metrics for CTEV: ROE of N/A (sector avg: 16%), net margin of -29.4% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy CTEV stock in 2026?
Our dual AI analysis gives Claritev Corp a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CTEV's free cash flow?
Claritev Corp's operating cash flow is $117.3M, with capital expenditures of $129.6M. FCF margin is -1.3%.
How does CTEV compare to other Services stocks?
Vs Services sector averages: Net margin -29.4% (avg: 10%), ROE N/A (avg: 16%), current ratio 0.86 (avg: 1.5).