CTEV

Claritev Corporation
NYSEUSDEQUITY Healthcare DELAYED
Last price
37.92
▲ 3.84 (11.27%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
34.08
Prev close
34.08
Day high
37.34
Day low
34.70
Volume
162.76K
Market cap
$631.63M
P/E (TTM)
52W range
11.50 – 74.07

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 34.08
VWAP
36.40
+4.19% from price
Relative volume
1.62×
Unusually busy
Session range
11.27%
34.08 – 37.92
Position in range
100%
Near session high
ATR (14D)
3.56
9.39% of price
Prior day high
35.00
PDH
Prior day low
33.92
PDL
Bid / ask spread
Quote not published
Session volume
194.52K
Avg 119.88K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.23% -0.9%
1M
+60.16% +56.4%
3M
+58.26% +55.2%
6M
+60.16% +49.1%
YTD
-12.82% -25.1%
1Y
-43.59% -63.6%
3Y
-47.06% -121.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CTEV open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.24M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
MISENCIK TIFFANI
Officer
SELL 8.85K $354.59K Direct
Aug 10, 26
MINTZ WILLIAM B
Officer
SELL 8.43K $288.68K Direct
Jun 30, 26
ALBINSON BROCK
Officer
STOCK 3.65K $0 Direct
Jun 9, 26
CAROL NUTTER
Officer
BUY 875 $24.86K Direct
May 19, 26
PRINCE JOHN MICHAEL
Director
BUY 10.00K $160.00K Direct
May 18, 26
KIM MICHAEL
Officer
BUY 3.00K $49.95K Direct
May 18, 26
DALTON TRAVIS
Chief Executive Officer
BUY 20.92K $343.51K Indirect
Apr 29, 26
KLAPSTEIN JULIE D
Director
STOCK 8.98K $0 Direct
Apr 29, 26
COLALUCA ANTHONY JR
Director
STOCK 8.98K $0 Direct
Apr 29, 26
KLEIN MICHAEL STUART
Director
STOCK 8.98K $0 Direct
Apr 29, 26
CLARKE RICHARD A
Director
STOCK 8.98K $0 Direct
Apr 29, 26
HARRIS C. MARTIN M.D.
Director
STOCK 8.98K $0 Direct
Apr 29, 26
PRINCE JOHN MICHAEL
Director
STOCK 8.98K $0 Direct
Apr 29, 26
KAP JASON LAMAR
Director
STOCK 8.98K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
DALTON TRAVIS
Chief Executive Officer Purchase
GARIS DOUGLAS MICHAEL
Chief Financial Officer 272.57K Purchase
H&F CORPORATE INVESTORS VIII LTD.
Beneficial Owner of more than 10% of a Class of Security Sale
HOGGE JEROME
Chief Operating Officer 160.27K Stock Award(Grant)
KIM MICHAEL
Officer 185.88K Purchase
KLEIN MICHAEL STUART
Director 219.82K Stock Award(Grant)
KOZEL GERALD
Officer 57.89K Stock Award(Grant)
MINTZ WILLIAM B
Officer 71.19K Sale
MISENCIK TIFFANI
Officer 123.72K Sale
WHITE DALE A.
Director 361.73K Stock Gift

Fundamentals

TTM · reported
Market cap$631.63M
Enterprise value$5.32B
Revenue (TTM)$994.67M
Gross profit$725.77M
EBITDA$539.46M
Net income$-283.11M
EPS (TTM)$-17.00
Free cash flow$102.99M
Total cash$14.37M
Total debt$4.69B
Book value / share$-17.39
Shares outstanding16.95M
Float5.65M
Short % of float9.04%
Dividend yield
Beta (5Y)0.79

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E5.08
PEG ratio
Price / sales
Price / book
EV / revenue5.35
EV / EBITDA9.86
Gross margin72.97%
Operating margin12.80%
Profit margin-28.46%
Return on equity
Return on assets1.19%
Debt / equity
Current ratio1.00
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $965.41M$930.62M$961.52M$1.08B +3.7%
Operating revenue $965.41M$930.62M$961.52M$1.08B +3.7%
Cost of revenue $316.37M$303.45M$295.62M$204.10M +4.3%
Gross profit $649.05M$627.17M$665.90M$875.62M +3.5%
Selling, general & admin $113.61M$86.84M$74.97M$132.14M +30.8%
Total operating expense $559.03M$518.92M$494.98M$541.44M +7.7%
Operating income $90.01M$108.26M$170.92M$334.18M -16.9%
Net interest income -$390.46M-$323.24M-$324.98M-$299.90M -20.8%
Pre-tax income -$373.08M-$1.77B-$107.06M-$560.74M +78.9%
Tax provision -$88.80M-$124.88M-$15.36M$12.17M +28.9%
Net income -$284.28M-$1.65B-$91.70M-$572.91M +82.7%
Net income to common -$284.28M-$1.65B-$91.70M-$572.91M +82.7%
Basic EPS -17.30-101.92-5.69-36.00 +83.0%
Diluted EPS -17.30-101.92-5.69-36.00 +83.0%
EBIT $18.94M-$1.44B$226.15M-$257.34M +101.3%
EBITDA $467.40M-$1.01B$651.93M$158.32M +146.4%
Basic shares 16.43M16.15M16.13M15.97M +1.8%
Diluted shares 16.43M16.15M16.13M15.97M +1.8%

Options analytics

Account required
Put / call volume
10.80
Put-heavy session
Put / call open interest
2.55
Positioning, not flow
Max pain
40.00
+7.3% from spot
ATM implied vol
97.4%
Nearest strike to spot
Skew (10% OTM)
+11.1%
Puts bid over calls
Call volume
5
Contracts, this expiry
Put volume
54
Contracts, this expiry
Heaviest call OI
25.00
11 contracts
Heaviest put OI
40.00
34 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.33-2.94 -320.9%
Mar 2026 1.38-3.30 -338.9%
Dec 2025 0.85-3.19 -475.2%
Sep 2025 -3.55-4.23 -19.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.71 1 $256.46M +4.3%
Next quarter 1.72 1 $256.64M +4.1%
Current year 5.81 1 $1.02B +5.2%
Next year 7.33 1 $1.07B +5.2%

Analyst targets & ownership

Account required
Mean target$45.83
High target$73.00
Low target$30.00
Implied upside20.87%
Analyst count6
ConsensusBUY
Strong buy / Buy2 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders7.30%
Held by institutions89.96%
Institutions holding152
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
36.24
+4.64% from price
SMA 20
30.64
+21.64% from price
SMA 50
30.49
+22.24% from price
SMA 100
26.51
+43.02% from price
SMA 200
29.13
+27.94% from price
EMA 12
34.37
+10.34% from price
EMA 26
31.98
+18.59% from price
EMA 50
30.10
+25.96% from price
RSI (14)
61.5
Neutral
MACD (12,26,9)
2.39
Hist 0.56
ATR (14)
3.56
9.56% of price
Realised vol 30D
113.5%
Annualised
Bollinger upper
43.06
20, 2σ
Bollinger lower
18.22
20, 2σ
50 / 200 cross
Golden
30.49 vs 29.13
Trend bias
Above 200
+27.94%

Options chain

Account required
ExpirySpot 37.92
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.29
More volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
113.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-81.4%
Peak to trough
Max drawdown 5Y
-98.0%
Peak to trough
ATR 14
3.56
9.56% of price
Beta (reported)
0.79
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
922.67K
Prior 976.65K
Change vs prior
-5.5%
Shorts covering
% of float
9.04%
Normal
% of shares out
5.45%
Against total outstanding
Days to cover
9.2
Crowded exit
Float
5.65M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

20 on file
DateFirm ActionFromTo
Aug 21, 26 Barclays MAINTAINED Overweight Overweight
Aug 12, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 10, 26 Citigroup MAINTAINED Buy Buy
Aug 10, 26 Canaccord Genuity MAINTAINED Buy Buy
Jul 21, 26 Canaccord Genuity MAINTAINED Buy Buy
May 29, 26 Canaccord Genuity INITIATED Buy
Apr 24, 26 Barclays INITIATED Overweight
Mar 19, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Feb 25, 26 Citigroup MAINTAINED Buy Buy
Feb 24, 26 Guggenheim MAINTAINED Buy Buy
Feb 24, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jan 9, 26 Citigroup MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split1:40
Split dateSep 23, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.