Stock Ratings / Consumer Discretionary / CTEV / financials

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Claritev Corporation (Class A) (CTEV) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$24.00 +4.35% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $24.14

Claritev Corporation (Class A) (CTEV) carries a Roarable Rating of D- (Sell) with 37/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (37/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $406.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $24.14 (+0.59%)🧬 Dilution Drag (+2.20% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (37/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-9.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CTEV)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (37/100 Composite)

🔍 WHY CTEV SCORES 37/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (35% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (27% of score)

FRED Regime × Technicals: 20% of 52W Range • RSI-14 at 46.7 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.20% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$24.66-10.3% Next Q

Q2 (-2Q)

Grade D$22.12+6.2% Next Q

Q3 (-1Q)

Grade D$23.50+2.1% Next Q

Current

Grade D-$24.00-8.1% Hist 90D α

Trajectory: D (45) → D- (37)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CTEV Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CTEV currently carries a cautious 37/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($29.04) and Max Pain ($25.20) forces dealer call-delta covering toward $77.36.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.20% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CTEV• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CTEV Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 37%NO 63%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CTEV Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $961.5M

FY24

Rev $930.6M

FY25

Rev $965.4M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$965.4M	52%	3%	-$284.3M	-$12.3M	95%
FY 2024	$930.6M	52%	-80%	-$1.65B	-$10.5M	-45%
FY 2023	$961.5M	52%	16.8%	-$91.7M	$171.7M	85%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CTEV)

✓Walkthrough of CTEV's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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CTEV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.36%📐 HORIZONTAL RANGE

2026-10-30O $23.80H $24.40L $23.48C $24.00VOL 199.0K

RES: $51.58SUP: $19.82SMA50: $29.04SMA200: $25.67

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CTEV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CTEV Butterfly Map → + Track CTEV →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-15.0%/yr Implied 5Y Growth

vs. +3.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CTEV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CTEV. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CTEV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CTEV)

Consumer Discretionary Rank #871 of 1011 ⚔️ RPAY vs CTEV Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CTEV vs. RPAY, ADV, RMNI, FVRR)

Industry: Business Services (90 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Claritev Corporation (Class A) (CTEV) ranks #871 by composite RQD confidence (37/100, grade D-) and #610 by equity capitalization ($406.7M). Within this direct 5-issuer industry benchmark cohort, RMNI leads on earnings valuation at 10.0x trailing P/E, while CTEV leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. RMNI currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with CTEV at 37/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CTEV ACTIVE Claritev Corporation (Class A)	D-	37/100	—	—	85.0%	+4.35%	$406.7M	Benchmark Subject
RPAY Repay Holdings Corporation (Class A)	D	49/100	—	75.0%	-31.0%	0.00%	$397.2M	/rpay-vs-ctev →
ADV Advantage Solutions Inc. (Class A)	D	44/100	—	—	-5.1%	+5.60%	$389.3M	/adv-vs-ctev →
RMNI Rimini Street Inc.	C-	60/100	10.0x	60.4%	85.0%	-0.87%	$372.5M	/rmni-vs-ctev →
FVRR Fiverr International Ltd. no par value	C-	60/100	15.5x	81.6%	-0.3%	+12.01%	$325.4M	/fvrr-vs-ctev →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001793229

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Claritev Corporation (Class A) (CTEV) reported GAAP revenue of $965.4M (+3.7% vs. FY2024 revenue of $930.6M , and +0.4% cumulative change since FY2023) , GAAP net income of -$284.3M, operating cash flow of $117.3M, and free cash flow of -$12.3M (-16.8% YoY). On the balance sheet, CTEV closed FY2025 with $4.89B in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$965.4M	-$284.3M	$117.3M	-$12.3M	$4.89B	—
FY2024 (FY)	2024-12-31	$930.6M	-$1.65B	$107.6M	-$10.5M	$5.15B	—
FY2023 (FY)	2023-12-31	$961.5M	-$91.7M	$171.7M	$171.7M	—	—

3. CTEV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CTEV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Claritev Corporation (Class A) (NYSE: CTEV) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $24.00 (+4.35% 1D, market cap $406.7M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 4/20. Across 1011 tracked Consumer Discretionary issuers, CTEV ranks #871 in composite RQD confidence.

How does CTEV compare to RPAY and ADV in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Business Services), CTEV carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 85.0%. By comparison, RPAY (Repay Holdings Corporation (Class A)) holds a D grade (49/100 RQD, P/E N/A, ROIC -31.0%, cap $397.2M) and ADV (Advantage Solutions Inc. (Class A)) posts a D grade (44/100 RQD, P/E N/A, ROIC -5.1%, cap $389.3M). Among the 5-stock peer group, RMNI leads on earnings multiple (10.0x) while CTEV leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CTEV?

Per CTEV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001793229), Claritev Corporation (Class A) generated $965.4M in revenue (+3.7% YoY), -$284.3M in net income, and -$12.3M in free cash flow against $4.89B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CTEV trading relative to its 50-day, 200-day, and 52-week technical levels?

CTEV last traded at $24.00 (+4.35% on volume of 284,927 shares), positioning the stock -17.36% below its 50-day simple moving average ($29.04) and -6.51% below its 200-day simple moving average ($25.67). Across its 52-week range of $11.50 to $73.68, CTEV sits at the 20.1% percentile with a 14-day RSI of 46.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($21.00 to $27.00).

CTEV Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Claritev Corporation (Class A) (CTEV)?

In FY 2025 (10-K), CTEV converted $965.4M of revenue into a 52% gross margin, 3% operating margin, and $0 in free cash flow (0% FCF margin).

Direct Sub-Reports: CTEV RQD Cockpit CTEV 12M Forecast CTEV Earnings & Move CTEV Dividends & DRIP CTEV Insiders & 13F CTEV Whale Options CTEV Profit Sankey CTEV News & Why