📊 CTEV Key Takeaways
Is Claritev Corp (CTEV) a Good Investment?
Claritev Corp exhibits severe financial distress with negative stockholders' equity of -$241.1M, unsustainable debt of $4.6B, and an interest coverage ratio of 0.1x—indicating the company cannot service debt from operations. Compounding this crisis, negative operating cash flow of -$45.8M reveals the core business is burning cash, and at current rates of depletion, available liquidity of $21.3M is insufficient for near-term solvency without capital restructuring or emergency funding.
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.
Claritev Corp Key Strengths (CTEV)
- Positive operating income of $6.6M provides minimal operational base
- Revenue growth of 3.7% YoY shows minimal market demand persistence
- Current ratio of 1.28x indicates some short-term liquidity capability
- 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 -$241.1M indicates technical insolvency and balance sheet insolvency
- Interest coverage of 0.1x: operating income cannot cover debt service; refinancing risk is acute
- Negative operating cash flow of -$45.8M proves core business operations destroy cash; business model is broken
- Debt burden of $4.6B is 19.2x operating income and unsustainable given negative cash generation
- Net loss of -$73.6M with -30.1% net margin indicates massive non-operating charges or massive operating losses after COGS
- Cash burn rate with only $21.3M on hand creates imminent solvency crisis absent capital injection or asset sale
- 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
- Operating Cash Flow (must turn positive immediately)
- Stockholders' Equity trend (currently deeply negative, monitoring for further deterioration)
- Interest Coverage Ratio (at 0.1x, must improve to 2.0x+ minimum for viability)
- Cash balance depletion rate and available liquidity runway
- Debt restructuring announcements or capital raises
- Interest coverage and total debt reduction
- Free cash flow improvement and cash balance
Claritev Corp (CTEV) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Claritev Corp presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
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 |
|---|---|---|---|
| Q1 2026 | $231.3M | -$71.3M | $-4.38 |
| 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 |
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 Grade of D from Claude (D) and ChatGPT (D) with 94% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CTEV's key strengths?
Claude: Positive operating income of $6.6M provides minimal operational base. Revenue growth of 3.7% YoY shows minimal market demand persistence. 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 -$241.1M indicates technical insolvency and balance sheet insolvency. Interest coverage of 0.1x: operating income cannot cover debt service; refinancing risk is acute. 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 $244.7M.
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 $-4.41.
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 grade reflects both perspectives for balanced insights.
What is CTEV's fundamental grade?
Based on our AI fundamental analysis in June 2026, Claritev Corp has a D grade with 94% confidence. Review the strengths and risks sections above for full context. 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 -30.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is CTEV's AI grade for 2026?
Our dual AI analysis gives Claritev Corp a combined D grade 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 $-45.8M, with capital expenditures of $46.8M. FCF margin is -37.8%.
How does CTEV compare to other Services stocks?
Vs Services sector averages: Net margin -30.1% (avg: 10%), ROE N/A (avg: 16%), current ratio 1.28 (avg: 1.5).