Claritev Corp. (CTEV)
NYSEHealth CareMedical - Healthcare Information ServicesSnapshot 2026-09-04
$38.43-1.69%
Close 2026-09-04 · 1-day change
NYSEHealth CareMedical - Healthcare Information ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · CTEV
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -70.3% |
| Our one-year growth estimate | diamond | 5.5% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 75.8 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name has been missing across recent quarters and has erratic recent earnings surprises. A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 21 industry peers · Company calendar date is not available
CTEV — earnings miss
Dated 2026-05-07
Results of Operations and Financial Condition. On May 7, 2026, the Company issued a press release announcing its financial results for the first quarter ended March 31, 2026. A copy of the press release is included as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference. The information in this Item 2.02, including 99.1, is furnished and shall not be deemed "filed" for purposes of Section 18 of the Securities and Exchange Act of 1934, as amended (the "Exchan…
Why it matters: Going over the $100 million target shows strong growth and confidence in future sales.
Supportive ifBookings for Q3 2026 are over $100 million. This shows strong demand and good execution.
Worry ifBookings are under $100 million. This suggests weaker demand or problems with execution.
Why it matters: Slower revenue growth may signal a slowdown in demand or market challenges.
Worry ifQ3 2026 revenue growth is below 5% year over year.
Less concerning ifQ3 2026 revenue growth is over 5%. This shows continued strong performance.
Why it matters: Stronger growth means continued momentum. It shows the transformation plan is working.
Supportive ifQ3 revenue growth exceeds 6.6% YoY.
Worry ifQ3 revenue growth falls below 5% YoY.
Why it matters: Higher operating income means better profits. It also shows good cost management.
Supportive ifOperating income is over $23.4 million in Q3.
Worry ifOperating income falls below $20 million in Q3.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$382 on $10,000 · ±3.8% | How much price usually moves either way. |
| Bad day | $992 loss on $10,000 · 9.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,141 loss on $10,000 · 81.4% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Less cash used means better efficiency and cash flow.
Supportive ifNet cash used in operating activities was less than $(45.8) million in Q2 2026.
Worry ifNet cash used in operating activities was more than $(45.8) million in Q2 2026.
Why it matters: A drop in operating income growth might mean there are problems. It could raise concerns about managing costs and making money.
Worry ifOperating income growth in Q3 is below 254% YoY.
Less concerning ifOperating income growth in Q3 exceeds 254% YoY.
Why it matters: Higher free cash flow means better financial health. It helps support future investments.
Supportive ifFree cash flow exceeds $15 million for full year 2026.
Worry ifFree cash flow falls below $5 million for full year 2026.
Why it matters: Stable revenue growth is key for Claritev Corp. to meet its targets. It shows if the company can maintain its revenue base.
Supportive ifRevenue remains stable around $240 million or grows above $244.7 million.
Worry ifRevenue drops below $233.5 million.
Why it matters: A drop in margin could mean rising costs or inefficiencies. This affects overall profits.
Worry ifAdjusted EBITDA margin for Q3 2026 falls below 60%.
Less concerning ifAdjusted EBITDA margin stays at or above 60%. This shows stable profits.
Why it matters: Hitting this target shows strong demand and growth. It confirms management's strategy.
Supportive ifBookings exceed $100 million for full year 2026.
Worry ifBookings fall below $70 million in the second half of 2026.
Why it matters: Cash flow is important for operations. Better cash flow means better financial health.
Supportive ifCash from operations is now positive. It was negative $45.8 million before.
Worry ifCash from operations is still negative or goes down more.