— Know what they know.
Not Investment Advice

CTEV NYSE

Claritev Corporation
1W: +1.1% 1M: +0.7% 3M: -3.3% YTD: -33.2% 1Y: -67.5% 3Y: -63.0% 5Y: -88.9%
$22.65
+1.11 (+5.15%)
 
Weekly Expected Move ±8.6%
$19 $21 $24 $26 $28
NYSE · Healthcare · Medical - Healthcare Information Services · Tech Score Sell · Power 40 · $383.9M mcap · 7M float · 2.16% daily turnover · Short 45% of daily vol
Credit Risk of going bust: higher than 96% of companies Debt: 92.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $19.38 (down 14%), Claritev Corporation would be worth roughly what it owes.
Total debt $4.62B against a stock market value of $383.9M.
Distance to default 0.10 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.32B (short-term plus half of long-term), stock volatility 127.1%; Altman Z'' -1.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

58
ETFs Holding
Total ETF Value
0.83%
Max Weight
0.023%
Avg Weight

ETF Holdings by Value

ETFs Holding CTEV

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0004% 3,485 34.6% 62.4 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0004% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0004% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0004% 3,485 34.6% 62.4 0.01%
5 IWM
iShares Russell 2000 ETF
0.0081% 1,965 3.3% 9.3 0.02%
6 NJM
0.0075% 1,897 8.0% 11.8 0.01%
7 FSSNX
0.0070% 1,952 3.2% 7.5 0.02%
8 VXF
Vanguard Extended Market ETF
0.0024% 3,322 9.5% 3.8 0.01%
9 VIEIX
0.0024% 3,322 9.5% 3.8 0.01%
10 VEMPX
0.0024% 3,322 9.5% 3.8 0.01%
11 VEXAX
0.0024% 3,322 9.5% 3.8 0.01%
12 NLO
0.0133% 1,077 14.6% 14.9 0.01%
13 IWN
iShares Russell 2000 Value ETF
0.0100% 1,396 5.4% 19.1 0.03%
14 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0181% 907 3.7% 38.3 0.02%
15 FSMAX
0.0040% 3,181 8.8% 12.6 0.01%
16 VTWO
Vanguard Russell 2000 ETF
0.0068% 1,992 3.3% 8.8 0.01%
17 SCHA
Schwab U.S. Small-Cap ETF
0.0053% 1,743 2.8% 15.7 0.02%
18 IWC
iShares Micro-Cap ETF
0.0574% 1,349 5.8% 10.6 0.02%
19 IJE
0.0437% 1,269 13.3% 18.5 0.01%
20 IWO
iShares Russell 2000 Growth ETF
0.0046% 1,114 6.4% -1.2 0.01%
21 FSKAX
—% 3,600 34.8% 51.6 0.01%
22 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0146% 1,481 4.1% 16.4 0.01%
23 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0004% 2,420 33.8% 62.4 0.01%
24 MASKX
0.0066% 1,567 3.2% -1.8 0.01%
25 MDSKX
0.0066% 1,567 3.2% -1.8 0.01%
26 VHCIX
0.0015% 394 51.9% 30.6 0.01%
27 VHT
Vanguard Health Care ETF
0.0015% 410 51.8% 30.6 0.01%
28 FISVX
0.0110% 1,399 5.5% 11.8 0.02%
29 BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
0.1600% 565 5.6% -2.0 0.01%
30 FZROX
—% 2,631 33.4% 51.3 0.01%
31 VTWV
Vanguard Russell 2000 Value ETF
0.0105% 1,426 5.4% 18.4 0.02%
32 SMMD
iShares Russell 2500 ETF
0.0033% 2,474 3.1% 19.4 0.02%
33 FZIPX
0.0050% 2,126 3.3% 18.3 0.02%
34 VBIAX
0.0002% 3,170 21.6% 62.4 0.01%
35 VBAIX
0.0002% 3,170 21.6% 62.4 0.01%
36 VBINX
0.0002% 3,219 19.6% 52.8 0.01%
37 SCHB
Schwab U.S. Broad Market ETF
0.0003% 2,380 33.9% 62.5 0.01%
38 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
39 VITNX
0.0003% 3,134 32.0% 52.7 0.01%
40 VITPX
0.0003% 3,015 34.6% 62.4 0.01%
41 FDHT
FIDELITY DIGITAL HEALTH ETF
0.8300% 49 42.4% -19.8 0.01%
42 FECGX
0.0040% 1,103 6.0% 4.1 0.01%
43 VTWG
Vanguard Russell 2000 Growth ETF
0.0034% 1,129 6.4% -0.6 0.01%
44 HKK
0.0068% 1,062 5.9% 15.0 0.02%
45 BSMAX
0.0031% 1,910 4.1% 12.6 0.01%
46 FLXSX
0.0070% 1,623 3.6% 11.2 0.01%
47 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0019% 1,613 20.8% 23.8 0.02%
48 VTHR
Vanguard Russell 3000 ETF
0.0003% 2,980 34.7% 63.1 0.01%
49 BASMX
0.0003% 1,985 19.9% 91.7 0.01%
50 ITWO
ProShares Russell 2000 High Income ETF
0.0073% 1,961 3.1% 9.2 0.02%
51 DFAU
Dimensional - US Core Equity Market ETF
0.0001% 2,154 34.0% 42.9 0.01%
52 URTY LEV
ProShares - UltraPro Russell2000
0.0037% 1,964 22.8% 9.2 0.02%
53 HKG
0.0029% 1,533 4.5% 18.8 0.02%
54 UWM LEV
ProShares - Ultra Russell2000
0.0032% 1,963 39.1% 9.2 0.02%
55 IWMW
iShares Russell 2000 BuyWrite ETF
0.0082% 1,963 3.3% 9.3 0.02%
56 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0000% 2,258 23.9% 22.8 0.01%
57 HDG
ProShares - Hedge Replication ETF
0.0013% 1,960 0.5% 9.2 0.02%
58 ITDF
iShares LifePath Target Date 2050 ETF
0.0002% 7,948 19.6% 47.8 0.02%
59 ITDE
iShares LifePath Target Date 2045 ETF
0.0002% 7,963 17.8% 47.8 0.02%
60 ITDD
iShares LifePath Target Date 2040 ETF
0.0001% 7,963 15.8% 47.9 0.02%
61 ITDG
iShares LifePath Target Date 2055 ETF
0.0003% 7,948 20.8% 47.5 0.02%
62 ITDH
iShares LifePath Target Date 2060 ETF
0.0003% 7,948 21.1% 47.4 0.02%
63 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,963 13.9% 48.2 0.02%
64 ITDI
iShares LifePath Target Date 2065 ETF
0.0003% 7,948 21.1% 47.4 0.02%
65 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0061% 1,953 2.9% 8.9 0.02%
66 ITDJ
iShares LifePath Target Date 2070 ETF
0.0003% 7,948 21.1% 47.4 0.02%
67 ITDB
iShares LifePath Target Date 2030 ETF
0.0000% 7,963 11.3% 48.8 0.02%
68 IRTR
iShares LifePath Retirement ETF
0.0000% 7,963 8.6% 48.8 0.02%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms