Monitor cash flow trajectory and debt levels in upcoming quarters; the EPS miss and cash burn may pressure the stock near term despite revenue growth. Watch for analyst downgrades or revisions.
Price Chart
Executive Summary
Claritev reported Q1 2026 revenue of $244.7M (+5.8% YoY), but GAAP EPS of -$4.41 missed consensus of -$3.81 by 15.7%. Adjusted EBITDA rose 3.4% to $146.9M, and full-year revenue guidance was narrowed upward to $985M-$1B. However, net loss widened to $73.6M, free cash flow deteriorated to -$92.5M, and revolver borrowings increased sharply, tempering the top-line beat.
Key Financial Metrics
Key Facts
- Q1 2026 revenue $244.7M, up 5.8% YoY from $231.3M
- GAAP EPS -$4.41 vs consensus -$3.81 (miss of 15.7%)
- Net loss $73.6M vs $71.3M in Q1 2025
- Adjusted EBITDA $146.9M, up 3.4% YoY from $142.1M
- FY2026 revenue guidance narrowed to $985M-$1B from $980M-$1B
- Free cash flow -$92.5M vs -$68.9M in Q1 2025
- Revolver borrowings rose to $125M from $20M at year-end 2025
Financial Impact
EPS miss of 15.7% relative to consensus; revenue growth 5.8% YoY; guidance slightly raised
Risk Factors
- Elevated leverage with revolver draw of $125M
- Negative free cash flow of -$92.5M
- Net loss per share worsened vs consensus
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001793229-26-000041 |
| Document: ctev-20260505.htm | 0001793229-26-000041 |
| Document: 0001793229-26-000041-index-headers.html | 0001793229-26-000041 |
| Document: 0001793229-26-000041-index.html | 0001793229-26-000041 |
| Document: 0001793229-26-000041.txt | 0001793229-26-000041 |
| 8-K Data (Synthetic) | 0001793229-26-000041 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 15, 2026 17d ago | 8-K | $35.54 $29.45 | ▼ −17.14% | ▼ −19.26% | $22.42 (−36.93%) |
Aug 18, 2026 6w ago | Insider Cluster | $35.39 $37.57 | ▲ +6.16% | ▲ +6.55% | $22.42 (−36.66%) |
Aug 7, 2026 8w ago | 8-K | $32.59 $38.12 | ▲ +16.97% | ▲ +16.57% | $22.42 (−31.22%) |
Jun 22, 2026 14w ago | 8-K | $30.06 $33.82 | ▲ +12.51% | ▲ +11.50% | $22.42 (−25.43%) |
May 18, 2026 19w ago | 8-K | $16.42 $21.76 | ▼ −32.52% | ▼ −30.90% | $22.42 (−36.51%) |
May 7, 2026 21w ago | 8-K | $24.21 $27.58 | ▲ +13.92% | ▲ +12.42% | $22.42 (−7.41%) |
Mar 20, 2026 28w ago | DEFA14A | $14.89 $15.54 | ▲ +4.37% | ▲ +6.52% | $22.42 (+50.54%) |
Mar 12, 2026 29w ago | Insider Cluster | $16.02 $15.34 | ▼ −4.24% | ▼ −3.27% | $22.42 (+39.92%) |
Feb 27, 2026 31w ago | Insider Cluster | $13.47 $17.21 | ▲ +27.77% | ▲ +29.75% | $22.42 (+66.41%) |
Feb 27, 2026 31w ago | Insider Cluster | $13.47 $17.21 | ▲ +27.77% | ▲ +29.75% | $22.42 (+66.41%) |
US Market Status
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