Short Squeeze Setup — velZ +0.09 · age 22w×1.00 · 17.15%
Hidden Gem — stWatch 41.00
About Claritev Corporation
Claritev Corporation, together with its subsidiaries, provides data analytics and technology-enabled end-to-end cost management, payment, and revenue integrity solutions to the healthcare industry in the United States. The company offers claims intelligence solutions, including reference-based pricing, negotiation services, surprise bill services, and Vistara; network solutions, such as primary networks, complementary networks, and network build … Read full Trend Edge analysis →
Sector: Healthcare
Industry: Health Information Services
Exchange: NYSE
IPO Date: April 3, 2020
Headquarters: 7900 Tysons One Place, McLean, VA, United States, 22102
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$37.64
Market Cap
$578M
Float
5.6M
Shares Outstanding
16.9M
P/E (Forward)
6.09
Price/Sales (TTM)
0.58
vs. Analyst Target
+16.5% to analyst PT
Profit Margin
-28.46%
Operating Margin (TTM)
12.80%
Revenue (TTM)
$995M
Dividend Rate
None
Analyst Target Price
$43.83 (2 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$938M
-$521M
$619M
$192M
2021
$1.12B
$102M
$942M
$815M
2022
$1.08B
-$573M
$876M
$158M
2023
$962M
-$91.7M
$726M
$652M
2024
$931M
-$1.65B
$691M
-$1.01B
2025
$965M
-$284M
$267M
$475M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$246M
-$69.8M
Dec 2025
$247M
-$80.6M
Mar 2026
$245M
-$73.6M
Jun 2026
$257M
-$59.2M
Ownership & Float
Insider Ownership
7.3%
Institutional Ownership
90.0%
Short Float
16.4%
% of All Funds Holding
1.17%
Number of Funds Holding
103
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$31.74
Near-term / short-term trend
Weekly
40-Week SMA
$27.55
Medium-term trend
Weekly
80-Week SMA
$34.80
Cyclical trend (business cycle)
Weekly
200-Week SMA
$38.16
Secular trend (multi-year)
Monthly
10-Month SMA
$29.77
Near-term monthly trend
Monthly
20-Month SMA
$34.53
Medium-term monthly trend
Monthly
40-Month SMA
$36.92
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$43.00
resistance
1.07x
6 months ago
$7.90
support
2.70x
19 months ago
Historical Earnings Reactions (26 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.95%
0.34%
50.00%
8.52%
-2.05%
1 Day
-1.58%
-1.33%
38.46%
19.89%
-41.58%
1 Week
-3.81%
-2.50%
38.46%
38.31%
-44.94%
2 Weeks
-5.24%
-8.92%
38.46%
39.70%
-36.61%
1 Month
3.05%
-6.15%
36.00%
136.51%
-43.74%
Next earnings: October 26, 2026 (61 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
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qualitative analysis (business model, competitive moat, sector dynamics),
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