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Stock Ratings / Consumer Discretionary / CTEV / options
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Claritev Corporation (Class A) (CTEV) Options Positioning, Max Pain & Unusual Sweeps

$22.92 -4.50% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $22.69

Claritev Corporation (Class A) (CTEV) carries a Roarable Rating of E (Strong Sell) with 23/100 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.

ROARABLE E • RED ALERT Cap $406.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CTEV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Claritev Corporation (Class A) (NYSE: CTEV) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $22.92 (-4.50% 1D, market cap $406.7M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 4/20. Across 1011 tracked Consumer Discretionary issuers, CTEV ranks #959 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CTEV compare to RPAY and ADV in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Business Services), CTEV carries a Roarable E (23/100 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 (52/100 RQD, P/E N/A, ROIC -31.0%, cap $411.6M) and ADV (Advantage Solutions Inc. (Class A)) posts a E grade (33/100 RQD, P/E N/A, ROIC -5.1%, cap $387.6M). Among the 5-stock peer group, RMNI leads on earnings multiple (10.0x) while CTEV leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CTEV?
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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.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $22.69 (-1.00%)🧬 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 (23/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510023
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 E · Rk E
Cash (8)Whales (5)SEC (3)Macro (4)CEO (4)
Each axis scored 0–20
12M PRICE TARGET CONE-15.8% Base Target
$77 Bull$19 Base$15 Bear
📬 FREE CTEV RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CTEV)Realized 20D OHLCV Swing Band: ±12%
Deterministic 5-Pillar Attribution (23/100 Composite)
🔍 WHY CTEV SCORES 23/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+8/20 pts (35% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+5/20 pts (22% of score)

20D Institutional Volume Accumulation (±12% realized swing band)

▼ #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)
31
Grade E$23.72-5.6% Next Q
Q2 (-2Q)
28
Grade E$22.39+1.2% Next Q
Q3 (-1Q)
26
Grade E$22.65+1.2% Next Q
Current
23
Grade E$22.92-11.1% Hist 90D α
Trajectory: E (31) → E (23)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 23/100 (E) 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 ($28.53) and Max Pain ($24.07) 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 23%NO 77%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±12%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (CTEV)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for CTEV.

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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
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CTEV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.44%📐 HORIZONTAL RANGE
2026-11-03O $24.00H $24.00L $22.92C $22.92VOL 199.1K
RES: $51.91SUP: $19.78SMA50: $28.53SMA200: $25.61
$44.64$35.66$26.68$17.69$8.71RES $51.91SUP $19.78$22.922026-05-042026-06-172026-08-042026-09-182026-11-03
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

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

Reverse-DCF Expectations Hurdle
-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

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 #959 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 #959 by composite RQD confidence (23/100, grade E) 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 69/100 (C+) compared with CTEV at 23/100 (E).

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)
E 23/100 — — 85.0% -4.50% $406.7M Benchmark Subject
RPAY
Repay Holdings Corporation (Class A)
D+ 52/100 — 75.0% -31.0% +2.62% $411.6M /rpay-vs-ctev →
ADV
Advantage Solutions Inc. (Class A)
E 33/100 — — -5.1% +5.99% $387.6M /adv-vs-ctev →
RMNI
Rimini Street Inc.
C+ 69/100 10.0x 60.4% 85.0% -1.61% $459.8M /rmni-vs-ctev →
FVRR
Fiverr International Ltd. no par value
D- 43/100 15.5x 81.6% -0.3% +3.10% $301.6M /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 2026-11-03, Claritev Corporation (Class A) (NYSE: CTEV) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $22.92 (-4.50% 1D, market cap $406.7M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 4/20. Across 1011 tracked Consumer Discretionary issuers, CTEV ranks #959 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 E (23/100 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 (52/100 RQD, P/E N/A, ROIC -31.0%, cap $411.6M) and ADV (Advantage Solutions Inc. (Class A)) posts a E grade (33/100 RQD, P/E N/A, ROIC -5.1%, cap $387.6M). 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 $22.92 (-4.50% on volume of 163,864 shares), positioning the stock -19.66% below its 50-day simple moving average ($28.53) and -10.50% below its 200-day simple moving average ($25.61). Across its 52-week range of $11.50 to $73.68, CTEV sits at the 18.4% percentile with a 14-day RSI of 46.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.0% ($20.17 to $25.67).

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
ROARABLE RATING BRIEF • RQD 23/100 (E) ✓ SEC XBRL & RQD VERIFIED

CTEV — Claritev Corporation (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Claritev Corporation (Class A) (CTEV) earns a live Roarable RQD composite score of 23/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $22.92 (-4.50% 1D, market capitalization $406.7M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of 85.0%, gross margin of —, operating margin of 3.0%, and free cash flow yield of -3.02%.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (4/20) + Forensic Balance Sheet (4/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Claritev Corporation (Class A) is a NYSE-listed issuer classified in the Consumer Discretionary sector and Business Services industry. The profile describes a market capitalization of $0.4B. — for specific products, customers, or revenue model detail.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Claritev Corporation (Class A) (CTEV) reported $965.4M in annual revenue (up from $930.6M in FY2024, +3.7% YoY) and -$284.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($961.5M revenue, -$91.7M net income) through FY2025, CTEV scaled operating cash flow to $117.3M and free cash flow to -$12.3M, backed by $4.89B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 23/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -3.02% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $11.50 – $73.68 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation and 2.8x EV/EBITDA against 3.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream dependencies, butterfly links, or proprietary signals are recorded for CTEV. Sector correlations, bottlenecks, and second-order ripples cannot be mapped from the source data. A prospective investor should note that the sector and industry classifications alone do not establish any dependency chain.

  • Key Question #1: Can CTEV sustain or expand its 3.0% operating margin and 85.0% ROIC against Business Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $965.4M and free cash flow of -$12.3M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is CTEV's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CTEV Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Claritev Corporation (Class A) (CTEV) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CTEV Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CTEV Bull vs. Bear Conversation Board — What's Your Call at $22.92?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CTEV 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CTEV:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $28.32 (+18.0%)
📌 Pinned Debate

Reported ROIC of 85% and EV/EBITDA of 2.8 suggest high return on capital and low enterprise valuation relative to earnings.

Here is why I am bullish on CTEV here at $24.00: Reported ROIC of 85% and EV/EBITDA of 2.8 suggest high return on capital and low enterprise valuation relative to earnings.. Compare CTEV's 3.0% operating margin and 85.0% ROIC against the rest of Business Services. As long as cash conversion holds up, dips toward $22.80 are getting bought.

VolSurface_Trader 🐂 BULL

Both sides have a point here — CTEV's 2/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $19.44 (-19.0%)
Spot @ $24.00

Altman Z of 0.2, Piotroski F of 3/9, negative net margin of -29.4%, and FCF yield of -3.02% place the stock in forensic-risk territory.

Careful chasing CTEV at $24.00. Altman Z of 0.2, Piotroski F of 3/9, negative net margin of -29.4%, and FCF yield of -3.02% place the stock in forensic-risk territory.. Gross margin is 0.0%, but operating margin is 3.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $19.44 on multiple compression.

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