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Claritev (CTEV)
NYSE:CTEV
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Claritev (CTEV) AI Stock Analysis

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CTEV

Claritev

(NYSE:CTEV)

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Neutral 48 (OpenAI - 4o)
Rating:48Neutral
Price Target:
$65.00
▼(-5.25% Downside)
Claritev's overall stock score is primarily impacted by its weak financial performance, characterized by high leverage and negative profitability. While technical analysis shows some bullish momentum, valuation challenges due to ongoing losses further weigh down the score.

Claritev (CTEV) vs. SPDR S&P 500 ETF (SPY)

Claritev Business Overview & Revenue Model

Company DescriptionClaritev (CTEV) is a technology-driven company specializing in innovative solutions for the telecommunications and data management sectors. The company focuses on providing cutting-edge software applications and platforms that enhance communication efficiency, streamline data processing, and improve overall operational productivity for businesses. With a commitment to leveraging advanced technologies such as artificial intelligence and cloud computing, Claritev aims to empower organizations to optimize their workflows and enhance customer engagement through its robust suite of products and services.
How the Company Makes MoneyClaritev generates revenue primarily through a subscription-based model for its software applications, offering tiered pricing plans based on the features and services utilized by its clients. Additionally, the company earns income through implementation services, where it assists businesses in integrating its solutions into their existing systems. Claritev also engages in strategic partnerships with telecommunications providers and technology firms to expand its market reach, which contributes to its revenue through joint ventures and co-branded product offerings. Furthermore, the company may earn revenue from consultancy services, providing expert advice and tailored solutions to enhance operational efficiency for its clients.

Claritev Earnings Call Summary

Earnings Call Date:Aug 06, 2025
(Q4-2024)
|
% Change Since: |
Next Earnings Date:Nov 07, 2025
Earnings Call Sentiment Neutral
The earnings call highlighted significant strategic advancements, including successful debt refinancing, major contract wins, and product launches, which are offset by challenges such as a decline in revenue and dependence on a single client's performance. Overall, the company is optimistic about its future growth and transformation efforts, although it faces headwinds in its core business segments.
Q4-2024 Updates
Positive Updates
Successful Debt Refinancing
Claritev successfully refinanced its entire debt structure, extending maturities by approximately three years with a 99.75% participation outcome, demonstrating commitment to investors and confidence in the company's Vision 2030.
Record Contract Booking
Closed the largest-ever single contract booking of $34 million in total contract value, with 12 similar enterprise sale opportunities in the pipeline, indicating strong market demand and a new innovative business model.
New Product Launches and Market Expansion
Launched CompleteVue for providers and BenInsights for employers, with 39 new opportunities in the pipeline for 2025, contributing to market expansion and increased addressable market size.
Chief AI Officer Appointment
Appointed the first Chief AI Officer, underlining the company's commitment to technology and talent, with plans to leverage AI for product innovation and operational efficiencies.
Positive Client Renewal
Successfully renewed a major client for three additional years at the current value, reflecting the ongoing strength of core services and client relationships.
Negative Updates
Revenue Decline
FY 2024 revenue was $930.6 million, down 3.2% from FY 2023, primarily due to the impact of one large client, impacting overall financial performance.
Pressure on Core Business
Network-based revenues declined by 17.1%, and payment and revenue integrity revenues decreased by 1.6%, demonstrating challenges in maintaining growth in core segments.
Single-Client Impact
Continued challenges with a single client significantly affected revenue, with expectations for stabilization only by 2025, highlighting dependency on key clients.
Company Guidance
During the Claritev Corporation Fourth Quarter 2024 Earnings Call, CEO Travis Dalton and CFO Doug Garis provided guidance for 2025, highlighting a strategic focus on transformation and growth. They announced a revenue projection that is expected to be slightly down to flat for 2025, with an adjusted EBITDA margin target between 62.5% and 63.5%. The company anticipates a net revenue retention rate of approximately 97% for its core segments, despite the anticipated decline of one large client. Claritev expects strong double-digit growth in its HST and Data and Decision Science business areas, driven by a 20% growth in bookings. The company is also pursuing a Rule of 70 target, combining adjusted EBITDA margin and revenue growth percentage, as a medium- to long-term goal. With a focus on modernizing operations, Claritev aims to achieve a 10% to 15% cost reduction and improve its technology platform and business processes. The guidance reflects a strategy to balance cost efficiencies while pursuing new market opportunities and enhancing product offerings.

Claritev Financial Statement Overview

Summary
Claritev faces significant financial challenges, with a negative net profit margin and high leverage. The negative equity and cash flow issues further exacerbate financial instability, posing risks to long-term sustainability.
Income Statement
35
Negative
Claritev's income statement reveals significant challenges. The TTM data shows a negative net profit margin of -126.96%, indicating substantial losses. Revenue growth is positive at 87.3% TTM, but this is overshadowed by negative EBIT and EBITDA margins, suggesting operational inefficiencies. Historical data shows a declining trend in profitability, with consistent negative net income over the years.
Balance Sheet
20
Very Negative
The balance sheet highlights financial instability, with a concerning debt-to-equity ratio of 312.43 in the TTM period, reflecting high leverage. Stockholders' equity is negative, indicating potential solvency issues. The return on equity is also negative, suggesting poor returns for shareholders. These factors point to significant financial risk.
Cash Flow
40
Negative
Cash flow analysis shows mixed results. The operating cash flow to net income ratio is positive at 0.15 TTM, indicating some cash generation capability. However, free cash flow is negative, and its growth rate is declining, which could impact future liquidity. The free cash flow to net income ratio is also negative, reflecting cash flow challenges.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue935.54M930.62M961.52M1.08B1.12B937.76M
Gross Profit585.09M691.22M726.06M875.62M942.31M619.09M
EBITDA18.96M-1.01B651.93M158.32M814.99M192.41M
Net Income-663.37M-1.65B-91.70M-572.91M102.08M-520.56M
Balance Sheet
Total Assets5.07B5.15B6.96B7.37B8.22B8.28B
Cash, Cash Equivalents and Short-Term Investments56.39M16.85M71.55M334.05M185.33M126.75M
Total Debt4.57B4.54B4.57B4.78B4.93B4.61B
Total Liabilities5.11B5.07B5.26B5.58B5.88B5.73B
Stockholders Equity-39.91M84.02M1.71B1.79B2.34B2.56B
Cash Flow
Free Cash Flow-55.01M-10.51M62.87M282.63M320.10M306.56M
Operating Cash Flow70.61M107.62M171.72M372.36M404.69M377.37M
Investing Cash Flow-125.62M-118.12M-249.79M-104.45M-228.38M-210.84M
Financing Cash Flow63.13M-41.31M-180.99M-115.74M-114.68M-61.60M

Claritev Technical Analysis

Technical Analysis Sentiment
Positive
Last Price68.60
Price Trends
50DMA
60.94
Positive
100DMA
53.74
Positive
200DMA
38.26
Positive
Market Momentum
MACD
3.63
Negative
RSI
64.24
Neutral
STOCH
91.48
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CTEV, the sentiment is Positive. The current price of 68.6 is above the 20-day moving average (MA) of 59.35, above the 50-day MA of 60.94, and above the 200-day MA of 38.26, indicating a bullish trend. The MACD of 3.63 indicates Negative momentum. The RSI at 64.24 is Neutral, neither overbought nor oversold. The STOCH value of 91.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CTEV.

Claritev Risk Analysis

Claritev disclosed 62 risk factors in its most recent earnings report. Claritev reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Claritev Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$710.11M10.74141.25%
$729.17M38.825.81%0.49%3.50%13.99%
$235.05M-28.42%5.55%-0.99%
$7.86B-0.30-43.30%2.27%22.53%-2.21%
$910.40M-235.47%-2.03%43.59%
$831.96M-13.38%-6.71%-71.40%
$408.92M-64.27%-5.24%23.59%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CTEV
Claritev
68.60
59.64
665.62%
HSTM
HealthStream
24.60
-4.51
-15.49%
EVH
Evolent Health
7.08
-16.27
-69.68%
HCAT
Health Catalyst
3.34
-4.43
-57.01%
NUTX
Clinigence Holdings
127.83
105.54
473.49%
DH
Definitive Healthcare Corp
2.77
-1.38
-33.25%

Claritev Corporate Events

Business Operations and Strategy
Claritev Secures Renewals with Major Clients
Positive
Oct 16, 2025

On October 15, 2025, Claritev Corporation successfully renewed contracts with its ten largest clients, representing approximately 70% of its 2024 revenues. By extending these long-term agreements, Claritev aims to reinforce its commitment to stability and growth, enhancing its industry positioning and ensuring continued partnerships with core clients.

The most recent analyst rating on (CTEV) stock is a Hold with a $54.00 price target. To see the full list of analyst forecasts on Claritev stock, see the CTEV Stock Forecast page.

Business Operations and StrategyExecutive/Board Changes
Claritev Appoints New Chief Accounting Officer
Positive
Sep 26, 2025

On September 23, 2025, Claritev Corporation announced the appointment of Brock Albinson as Senior Vice President and Chief Accounting Officer, effective September 29, 2025. Mr. Albinson, who previously held significant financial roles at Automatic Data Processing, Inc., will replace Gerald Kozel and bring extensive experience from his tenure at both ADP and PricewaterhouseCoopers. This strategic appointment is expected to enhance Claritev’s financial management capabilities, aligning with the company’s growth objectives. Mr. Albinson’s compensation package includes a base salary of $375,000, an annual cash incentive award, and eligibility for long-term incentive grants, reflecting the company’s commitment to attracting top-tier talent.

The most recent analyst rating on (CTEV) stock is a Buy with a $86.00 price target. To see the full list of analyst forecasts on Claritev stock, see the CTEV Stock Forecast page.

Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
Claritev Releases New Investor Presentation on Website
Neutral
Sep 3, 2025

On September 3, 2025, Claritev Corporation announced the availability of a new slide presentation for investors on its website. This presentation, which is part of a regulatory compliance effort, outlines forward-looking statements about the company’s strategic and financial plans, including transformation and expansion initiatives. The presentation also discusses non-GAAP financial measures such as EBITDA and Free Cash Flow, which are used to evaluate the company’s performance and operational efficiency. The announcement highlights the company’s focus on strategic growth and financial performance, although it also acknowledges potential risks and uncertainties that could impact future results.

The most recent analyst rating on (CTEV) stock is a Buy with a $86.00 price target. To see the full list of analyst forecasts on Claritev stock, see the CTEV Stock Forecast page.

Claritev Corporation Reports Q2 2025 Financial Results
Aug 7, 2025

Claritev Corporation, formerly known as MultiPlan, is a healthcare technology, data, and insights company that focuses on enhancing affordability, transparency, and quality within the U.S. healthcare system by leveraging advanced technology and data analytics.

Claritev Corporation’s Supplier Dependency: A Risk to Financial Stability and Market Position
Aug 1, 2025

Claritev Corporation faces a significant business risk due to its heavy reliance on a single supplier for key raw materials. This dependency exposes the company to potential supply chain disruptions, which could arise from geopolitical tensions, natural disasters, or supplier financial instability. Such disruptions may lead to increased costs, production delays, and an inability to meet customer demand, ultimately affecting Claritev’s market position and financial performance. Diversifying its supplier base could mitigate these risks and enhance operational resilience.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 22, 2025