Claritev Corp
CTEV NYSE· Services-Business Services, Nec
Last close · Oct 27, 2026
$22.65
KIRA · Stoqly’s AI analyst, in plain words
- Claritev Corp had $965M of revenue in fiscal 2025, up 3.7% on the year before. Over five years, revenue changed +0.6% a year on average.
- Its operating margin was 3.0%, up 152.3 pts: of every 100 in sales, about 3 is left after running the business.
- Claritev Corp lost $284M in fiscal 2025.
- Free cash flow was −$12.3M in fiscal 2025, −1.3% of revenue.
- Claritev Corp returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 1.8%.
- Claritev Corp owes $4.6B more than it holds in cash, about 35.2 years of operating profit.
Market cap
$384M
P/E
—
Revenue
$965M
Net income
−$284M
Free cash flow
−$12.3M
Operating margin
3.0%
Claritev Corp in 30 seconds · fiscal 2025
Are sales growing?
+3.7%
Only a little. Sales grew 3.7% last year.
Does it make a profit?
−29.4%
No. It lost money last year.
Does profit turn into cash?
−1.3%
No. It spent more cash than it brought in.
Is debt under control?
35.2x
Heavy. Repaying its debt would take 35.2 years of operating profit.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Claritev Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- Claritev Corp
- CIK
- 0001793229
Claritev Corp · CTEV
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.1B | $1.1B | $962M | $931M | $965M |
| Revenue growth | 19.2% | −3.4% | −10.9% | −3.2% | 3.7% |
| Operating margin | 34.5% | −33.6% | 16.8% | −149.4% | 3.0% |
| Net income | $102M | −$573M | −$91.7M | −$1.6B | −$284M |
| Net margin | 9.1% | −53.1% | −9.5% | −176.9% | −29.4% |
| Diluted EPS | $0.16 | −$0.90 | −$5.69 | −$101.92 | −$17.30 |
| Cash | |||||
| Cash from operations | $405M | $372M | $172M | $108M | $117M |
| Capital expenditure | $84.6M | $89.7M | $109M | $118M | $130M |
| Free cash flow | $320M | $283M | $62.9M | −$10.5M | −$12.3M |
| FCF margin | 28.6% | 26.2% | 6.5% | −1.1% | −1.3% |
| Share buybacks | $100M | $0.0M | $15.2M | $10.4M | $0.0M |
| Share count change | 38.4% | −1.9% | −97.5% | 0.1% | 1.8% |
| Debt and strength | |||||
| Cash and short-term investments | $185M | $334M | $71.5M | $16.8M | $16.8M |
| Debt incl. finance leases | $5.0B | $4.8B | $4.6B | $4.6B | $4.6B |
| Shareholders' equity | $2.3B | $1.8B | $1.7B | $84.0M | −$174M |
| Net debt / EBITDA | 10.6x | — | 18.9x | — | 35.2x |
| Current ratio | 2.2x | 2.5x | 1.2x | 0.8x | 0.9x |
| Interest coverage | 1.4x | −1.2x | 0.5x | −4.3x | 0.1x |
| Returns and quality | |||||
| Return on capital | 4.1% | −4.6% | 2.1% | −23.7% | 0.5% |
| Return on equity | 4.2% | −27.7% | −5.2% | −183.6% | — |
| Piotroski F-score | 6 | 5 | 4 | 3 | 5 |
| Altman Z'' | 1.0 | 0.1 | 0.3 | −3.2 | −1.7 |
Insiders bought, 12 months
$2.3M
7 insiders
Insiders sold, 12 months
$74.1M
4 insiders
Of sales under plans
1%
$0.4M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Claritev Corp · CTEV
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $22.65 a share, the company is worth $384M.
Source: SEC EDGAR XBRL filings (CIK 0001793229). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.