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
Credit Risk of going bust: higher than 96% of companies Debt: 92.7% 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 $18.94 (down 16%), Claritev Corporation would be worth roughly what it owes.
Total debt $4.62B against a stock market value of $365.0M.
Distance to default 0.10 (Merton model): prices to 2026-10-26, 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.
If the stock fell to about $18.94 (down 16%), Claritev Corporation would be worth roughly what it owes.
Total debt $4.62B against a stock market value of $365.0M.
Distance to default 0.10 (Merton model): prices to 2026-10-26, 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.
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Revenue
$965M
+3.7% ▲
5Y CAGR: +0.6%
Gross Profit
$267M
-61.4% ▼
5Y CAGR: -15.5%
Operating Income
$45M
+103.2% ▲
Net Income
-$284M
+82.7% ▲
EPS (Diluted)
$-17.30
+83.0% ▲
EBITDA
$475M
+147.2% ▲
5Y CAGR: +19.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $962M | $931M | $965M |
| YoY Growth | +19.2% | -3.4% | -10.9% | -3.2% | +3.7% |
| Cost of Revenue | $175M | $204M | $235M | $239M | $699M |
| Gross Profit | $942M | $876M | $726M | $691M | $267M |
| Gross Margin | 84.3% | 81.1% | 75.5% | 74.3% | 27.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $151M | $132M | $136M | $160M | $222M |
| Operating Expenses | $556M | $1.2B | $564M | $2.1B | $222M |
| Operating Income | $386M | -$363M | $162M | -$1.4B | $45M |
| Operating Margin | 34.5% | -33.6% | 16.8% | -149.4% | 4.7% |
| Interest Expense | $267M | $303M | $333M | $326M | $400M |
| Income Before Tax | $135M | -$561M | -$107M | -$1.8B | -$373M |
| Tax Expense | $33M | $12M | -$15M | -$125M | -$89M |
| Net Income | $102M | -$573M | -$92M | -$1.6B | -$284M |
| Net Margin | 9.1% | -53.1% | -9.5% | -176.9% | -29.4% |
| EPS (Diluted) | $6.40 | $-35.87 | $-5.69 | $-101.92 | $-17.30 |
| EBITDA | $815M | $158M | $652M | -$1.0B | $475M |
| Shares Outstanding | 16M | 16M | 16M | 16M | 16M |