CTEV Claritev Corporation

XNYS 24.00 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CTEV $24.00 —
Key stats
$24.00
52-Week Range
$11.50 – $73.68
YTD
-29.18%
IV Rank (30D)
46.74
Straddle Price
$6.15
P/C Vol Ratio
0.33
Market Cap
$0.4B
Open
$23.80
Day Range
$23.48 – $24.40
Volume
199,042
Prev Close
$24.00
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.99%
Beta vs SPY1.82
Cost of Equity (CAPM)15.02% (VRP-adj)
WACC5.92%
Volatility Risk Premium+66.5pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+1.3%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.01 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-0.0B
Return on Equity (TTM)96.1%
Book / Price-59.1%
Gross Margin (TTM)73.2%
FCF Margin (TTM)-1.8%
Quality Score2/6 — normal (10y DCF)
SMA 50$29.25 (Market Anchor value)
SMA 20 / Bollinger Mid$23.50
Bollinger Width / SMA2068.8% (drives anchor stability)
Net Debt$4.7B
Market Cap$0B
Peers used for multiples: ABBV, AMGN, GILD, JNJ, LLY, MRK, TMO, UNH
Blended Fair Value
$405.08
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 40.5× · 7 peers
Peer EV/EBITDA $417.21 60% median 23.4× · 8 peers
Peer P/B n/a 0% median 8.3× · 7 peers
Peer P/S $386.87 40% median 6.4× · 8 peers
Market Anchor (SMA50) $29.25 0% stability 0% (BB-width)
Options Expected (B-L 30d) $22.64 0% 9 strikes · skew +0.28
As of 2026-10-30 · updated
About
Industry (SIC)
SERVICES-BUSINESS SERVICES, NEC (7389) · industry map
Exchange
XNYS
Market Cap
$0.4B
Employees
3,000
List Date
2020-04-03
CIK
0001793229
Next Earnings
2026-11-09 (Pre-Market)
EPS Forecast
($3.63)
Headquarters
Mclean, VA
Homepage
https://www.claritev.com

Claritev Corp is a healthcare technology, data, and insights company focused on improving transparency, affordability, and quality. The company provides tech-enabled solutions and services to interpret clients' needs and customize solutions that combine its payment integrity, network-based, and analytics-based services. The company's focus is on being a value-added provider of data analytics and technology-enabled end-to-end cost management, payment, and revenue integrity solutions to the U.S. healthcare industry.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'25'26Avg
Jan---19.86%-19.86%
Feb0.00%-51.51%-25.75%
Mar7.17%13.24%10.21%
Apr8.36%44.56%26.46%
May73.20%0.76%36.98%
Jun17.99%26.38%22.18%
Jul-8.60%-31.51%-20.05%
Aug79.08%63.98%71.53%
Sep-23.43%-46.20%-34.81%
Oct34.70%12.62%23.66%
Nov-16.94%--*-16.94%
Dec-8.65%---8.65%
Total203.99%-44.88%79.56%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $23.51
SMA 50: $29.04
SMA 200: $25.67
Current: $24.00
EMA 12: $23.34
EMA 26: $24.55
MACD: -1.2092 | Signal: 0.4607
BEARISH
ADX (14): 22.12
WEAK TREND
+DI: 20.50
−DI: 25.22

Momentum Oscillators

RSI (14): 46.71
NEUTRAL
Stoch %K: 66.79
Stoch %D: 50.29
Williams %R: -23.10

Volume & Volatility

BB Upper: $25.43
BB Lower: $21.60
NEUTRAL
OBV: 3,314,369
Vol SMA 20: 227,032
Vol ROC: 4.44%
ATR: $1.66
True Range: $0.92
HV 20: 57.6%
HV 30: 80.4%
HV 60: 89.8%

Data Summary

Data Points: 421
Last Updated:
Date Range: 2025-02-28T00:00:00 – 2026-10-30T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

BULLISH (Confidence Level: 8/10)

Key drivers:

  • Bullish MACD signal
  • Neutral RSI reading
  • Positive options market sentiment

Primary risks:

  • High volatility
  • Negative news sentiment

Investment thesis:

CTEV is a high-volatility stock with a bullish momentum signal. The recent negative news headlines may have contributed to the current price correction. However, the technical indicators and options market suggest that the stock has the potential for a significant upward move.

Recent news sentiment impact:

The negative news headlines have likely contributed to the current price decline. However, the options market's positive sentiment suggests that investors are still optimistic about the company's future prospects.

Technical Analysis

Trend Direction:

  • Short-term: Neutral (1-4 weeks)
  • Medium-term: Bearish (1-3 months)
  • Long-term: Bullish (3-12 months)

Support/Resistance Levels:

  • Lower band: $15.41
  • Middle line: $23.46
  • Upper band: $31.50

Momentum Signals:

  • RSI interpretation: Neutral (49.60) - not oversold or overbought
  • MACD signal: Bullish (0.38 above the signal line)
  • Bollinger Bands position: Neutral (price near the middle line)

Volume Analysis:

  • Volume SMA 20: 217705.55
  • On-Balance Volume (OBV): 3246001.25
  • Volume Rate of Change: -37.68% - indicating a decline in trading activity

News & Sentiment Analysis

Recent Headlines Summary:

The recent news headlines have been negative, focusing on investor alerts and securities fraud investigations.

Sentiment Assessment:

Aggregate sentiment is NEGATIVE due to the recent news headlines.

Catalyst Identification:

No near-term catalysts are identified. The stock's performance will likely be driven by market sentiment and technical analysis.

Market Narrative:

The negative news headlines may have contributed to the current price correction, but the options market's positive sentiment suggests that investors are still optimistic about the company's future prospects.

Risk & Volatility Assessment

Risk Assessment:

  • High risk due to high volatility (beta: 2.39)

Volatility Regime:

  • Current vs historical volatility levels: HIGH (1.21) - indicating above-average volatility

Options Market Signals:

  • IV rank: 70.3% (Medium)
  • Put/call ratios: 14.65 (Bearish sentiment)
  • Unusual activity: None noted

Downside Protection:

  • Support levels: $15.41 and $20.17
  • Risk management considerations: Use stop-loss levels to manage risk

Market Context & Positioning

Sector Performance:

  • Relative strength vs sector/market: WEAK (-)

Institutional Activity:

  • Volume patterns suggesting institutional interest: HIGH (446 calls, 2,195 puts)

Correlation Analysis:

  • How stock moves relative to market (R-squared interpretation): 0.24 - indicating a relatively low correlation

Relative Valuation:

  • Position within trading range: NEAR THE LOWER END ($15.41)
Generated
News
All CTEV news →
Earnings History
4 of 6 under expected move
Avg Expected Move
20.62%
Avg Actual Move
13.36%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2025-05-08 Pre-Market 21.79% 1.65% 0.08x Within
2025-08-06 After-Close 14.13% 7.39% 0.52x Within
2025-11-07 After-Close 16.32% 16.48% 1.01x Exceeded
2026-02-23 After-Close 27.98% 41.58% 1.49x Exceeded
2026-05-07 Pre-Market 23.23% 8.54% 0.37x Within
2026-08-07 After-Close 20.25% 4.54% 0.22x Within

Earnings calendar: this week’s reports with expected vs actual moves →

CTEV Options Activity & IV Rank

CTEV IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 124.4%
7-DTE IV: 130.6%
Expected Move: $6.15
7-DTE Move: $6.15
Days to Exp: 21 (2026-11-20)

Options Flow

Call Volume: 63
Put Volume: 21
P/C Volume: 0.333
BULLISH
Call OI: 249
Put OI: 59
P/C OI: 0.237
Total OI: 308

ATM Options Pricing

ATM Call: $2.45
ATM Put: $3.70
Call %: 10.2%
Put %: 15.4%

Chain Summary

Chain Volume: 430
Chain OI: 1,821
Last Updated: 10/30/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 17th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
17%
vs own history
GEX tilt
-0.33
OI-weighted, today
Vanna tilt
-0.64
δ-sensitivity to IV
Charm tilt
+0.34
δ-decay vs time
Vanna tilt -0.64: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.34: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 4 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 30 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 30 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)30.3MediumOct 30
IV Rank (30 DTE)46.7MediumOct 30
Straddle Price (30 DTE)$6.15Oct 30
Beta Analysis

Risk Metrics

Beta: 2.3314
Alpha: -51.81%
Correlation: 0.2514
R-Squared: 6.3%
Stock Volatility: 118.6%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own CTEV
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$1.6M
0.00%
#2101 of 3138-11.4%13F
Point72 Hedge fund
Steve Cohen
$1.3M
0.00%
#1403 of 1945-56.4%13F
Millennium Management Hedge fund
Izzy Englander
$339K
0.00%
#3316 of 3716-48.7%13F
Rockefeller Capital Management Family office
Rockefeller family
$9K
0.00%
#4038 of 4729+250.6%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

CTEV Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 16,515,464 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

111 filers14,542,141 shares$492.70M value88.05% of float
# Filer Shares Value % of Total % of Float Period
1 H&F Corporate Investors VIII, Ltd. 3,887,858 $132.61M 26.92% 23.54% 2026-06-30
2 ARES MANAGEMENT LLC 1,863,105 $63.55M 12.90% 11.28% 2026-06-30
3 Arini Capital Management Ltd 1,534,687 $52.35M 10.62% 9.29% 2026-06-30
4 PUBLIC INVESTMENT FUND 1,281,250 $43.70M 8.87% 7.76% 2026-06-30
5 Vanguard Group Inc Custodian 584,470 $24.99M 5.07% 3.54% 2025-12-31
6 BlackRock, Inc. Custodian 723,217 $24.67M 5.01% 4.38% 2026-06-30
7 CPV Partners, LLC 495,258 $16.89M 3.43% 3.00% 2026-06-30
8 Beach Point Capital Management LP 750,599 $15.89M 3.23% 4.54% 2026-09-30
9 Vanguard Capital Management LLC 423,039 $14.43M 2.93% 2.56% 2026-06-30
10 PRUDENTIAL FINANCIAL INC 353,904 $12.07M 2.45% 2.14% 2026-06-30
11 Geode Capital Management, LLC Custodian 225,151 $7.68M 1.56% 1.36% 2026-06-30
12 CASPIAN CAPITAL LP 180,826 $6.17M 1.25% 1.09% 2026-06-30
13 AQR Capital Management, LLC Custodian 174,011 $5.94M 1.20% 1.05% 2026-06-30
14 State Street Corp 170,395 $5.81M 1.18% 1.03% 2026-06-30
15 Charles Schwab Investment Management, Inc. 167,006 $5.70M 1.16% 1.01% 2026-06-30
16 RBF Capital, LLC 135,314 $4.62M 0.94% 0.82% 2026-06-30
17 NOMURA HOLDINGS INC 131,760 $4.49M 0.91% 0.80% 2026-06-30
18 SCOGGIN MANAGEMENT LP 125,000 $4.26M 0.87% 0.76% 2026-06-30
19 Bank of America Corp Custodian 93,714 $3.20M 0.65% 0.57% 2026-06-30
20 OAK HILL ADVISORS LP 91,773 $3.13M 0.64% 0.56% 2026-06-30
21 Allianz Asset Management GmbH 91,773 $3.13M 0.64% 0.56% 2026-06-30
22 Vanguard Portfolio Management LLC 80,986 $2.76M 0.56% 0.49% 2026-06-30
23 Aperture Investors, LLC 80,720 $2.75M 0.56% 0.49% 2026-06-30
24 Invesco Ltd. Custodian 75,162 $2.56M 0.52% 0.46% 2026-06-30
25 Northern Trust Corp Custodian 73,062 $2.49M 0.51% 0.44% 2026-06-30
7 filers$3.45M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $1.48M 42.87% 2026-06-30
2 Wolverine Trading, LLC Custodian $915.41K 26.51% 2025-09-30
3 IMC-Chicago, LLC Custodian $484.36K 14.03% 2026-06-30
4 Citadel Advisors LLC Custodian $358.15K 10.37% 2026-06-30
5 Jane Street Group, LLC Custodian $204.66K 5.93% 2026-06-30
6 WOLVERINE ASSET MANAGEMENT LLC $6.82K 0.20% 2026-06-30
7 GROUP ONE TRADING LLC Custodian $3.41K 0.10% 2026-06-30
7 filers$3.67M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $2.23M 60.82% 2026-06-30
2 Citadel Advisors LLC Custodian $399.09K 10.86% 2026-06-30
3 WOLVERINE ASSET MANAGEMENT LLC $385.44K 10.49% 2026-06-30
4 Jane Street Group, LLC Custodian $272.88K 7.43% 2026-06-30
5 IMC-Chicago, LLC Custodian $262.65K 7.15% 2026-06-30
6 Simplex Trading, LLC Custodian $115.97K 3.16% 2026-06-30
7 GROUP ONE TRADING LLC Custodian $3.41K 0.09% 2026-06-30

CTEV Insider Trading (Form 4)

Latest: 2026-10-27
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-27 ASOF II A (DE) Holdings I, L.P. 10%+ Owner Buy (P) +283,336 $23.69 $6.71M EDGAR
2026-10-27 Ares Voting LLC 10%+ Owner Buy (P) +566,672 $23.69 $13.42M EDGAR
2026-10-19 Jennifer Elizabeth Main Director Award (A) +3,113 — EDGAR
2026-10-16 Tiffani Misencik SVP, Chief Growth Officer Mixed −15,806 $23.89 -$377.6K EDGAR
2026-09-22 Douglas Michael Garis EVP&CFO Sell (S) −9,025 $30.59 -$276.1K EDGAR
2026-09-16 Thomas Benjamin Letham Director Award (A) +2,880 — EDGAR
2026-08-31 Travis Dalton Pres., CEO & Executive Chair Buy (P) +6,450 $38.71 $249.7K EDGAR
2026-08-18 Tiffani Misencik SVP, Chief Growth Officer Sell (S) −8,850 $40.07 -$354.6K EDGAR
2026-08-12 William B. Mintz SVP, Chief Strategy Officer Sell (S) −8,431 $34.24 -$288.7K EDGAR
2026-08-07 William B. Mintz SVP, Chief Strategy Officer Tax (F) −3,622 $26.13 -$94.6K EDGAR
2026-08-07 Douglas Michael Garis EVP&CFO Tax (F) −11,711 $26.13 -$306.0K EDGAR
2026-08-07 William B. Mintz SVP, Chief Strategy Officer Tax (F) −3,622 $26.13 -$94.6K EDGAR
2026-08-07 Douglas Michael Garis EVP&CFO Tax (F) −11,711 $26.13 -$306.0K EDGAR
2026-07-02 Brock Albinson SVP, Chief Accounting Officer Award (A) +3,649 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

CTEV Insider Holdings

9 insiders · @ $24.00
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Ares Voting LLC 10%+ Owner 1,933,939 $46.41M $13.42M 1 2026-10-27
2 ASOF II A (DE) Holdings I, L.P. 10%+ Owner 1,933,939 $46.41M $6.71M 1 2026-10-27
3 Travis Dalton Pres., CEO & Executive Chair 548,725 $13.17M $249.7K 1 2026-08-31
4 Douglas Michael Garis EVP&CFO 185,761 $4.46M -$276.1K 3 2026-09-22
5 Tiffani Misencik SVP, Chief Growth Officer 107,917 $2.59M -$493.0K 2 2026-10-16
6 William B. Mintz SVP, Chief Strategy Officer 71,195 $1.71M -$288.7K 3 2026-08-12
7 Brock Albinson SVP, Chief Accounting Officer 33,842 $812.2K $0 1 2026-07-02
8 Jennifer Elizabeth Main Director 3,113 $74.7K $0 1 2026-10-19
9 Thomas Benjamin Letham Director 2,880 $69.1K $0 1 2026-09-16
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

CTEV Board & Officers

As of SEC filings through Oct 27, 2026

Directors 11

Officers 9

10% owners 20

Changes in the last 10 years (85)
Oct 27, 2026ASOF III Holdings I LP first on file as a 10% owner
Oct 15, 2026Jennifer Elizabeth Main became a director
Sep 14, 2026Thomas Benjamin Letham became a director
Dec 23, 2025The company announced the departure of Dale A. White from the board in an SEC filing
Nov 19, 2025William B. Mintz listed as SVP, Chief Strategy Officer (previously SVP, Corp. Affairs/Strategy) in SEC filings
Sep 29, 2025Brock Albinson became SVP, Chief Accounting Officer
Apr 30, 2025Jason Lamar Kap became a director
Mar 10, 2025Douglas Michael Garis listed as Evp&cfo (previously EVP, CFO & Treasurer) in SEC filings
Mar 4, 2025Travis Dalton listed as Pres., CEO & Executive Chair (previously Chief Executive Officer) in SEC filings
Mar 4, 2025Michael Kim listed as EVP, Chief Digital Officer (previously SVP, Chief Information Officer) in SEC filings
Feb 5, 2025Ares Voting LLC became a 10% owner
Feb 5, 2025Ares Partners Holdco LLC became a 10% owner
Feb 5, 2025Ares Management LLC became a 10% owner
Feb 5, 2025Ares Management Holdings L.P. became a 10% owner
Feb 5, 2025Ares Management GP LLC became a 10% owner
Feb 5, 2025Ares Management Corp became a 10% owner
Feb 5, 2025Ares Holdco LLC became a 10% owner
Feb 5, 2025ASOF Investment Management LLC became a 10% owner
Feb 5, 2025ASOF II Holdings I, L.P. became a 10% owner
Feb 5, 2025ASOF II A (DE) Holdings I, L.P. became a 10% owner
Not reported recently (17)
  • Gerald Kozel · Last reported as SVP, Chief Accounting Officer in an SEC filing dated Apr 1, 2025
  • Michael K. Attal · Last reported as a director in an SEC filing dated Apr 24, 2024
  • James M Head · Last reported as EVP & Chief Financial Officer in an SEC filing dated Mar 5, 2024
  • Mark Tabak · Last reported as a director in an SEC filing dated Jan 3, 2023
  • P. Hunter Philbrick · Last reported as a director in an SEC filing dated Apr 26, 2022
  • Paul Galant · Last reported as President, New Markets in an SEC filing dated Jun 25, 2021
  • Music Investments, L.P. · Last reported as a 10% owner in an SEC filing dated Dec 8, 2020
  • Music Investments GP, LLC · Last reported as a 10% owner in an SEC filing dated Dec 8, 2020
  • Paul D. Emery · Last reported as a director in an SEC filing dated Oct 13, 2020
  • M. Klein Associates, Inc. · Last reported as a 10% owner in an SEC filing dated Oct 8, 2020
  • Churchill Sponsor III LLC · Last reported as a 10% owner in an SEC filing dated Oct 8, 2020
  • Michael A Eck · Last reported as a director in an SEC filing dated Apr 21, 2020
  • Bonnie Jonas · Last reported as a director in an SEC filing dated Apr 21, 2020
  • Karen G Mills · Last reported as a director in an SEC filing dated Feb 19, 2020
  • Malcolm Stephen McDermid · Last reported as a director in an SEC filing dated Feb 19, 2020
  • Jeremy Abson · Last reported as a director in an SEC filing dated Feb 19, 2020
  • Lee Jay Taragin · Last reported as Chief Financial Officer in an SEC filing dated Feb 14, 2020
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

CTEV Proposed Insider Sales (Form 144)

Latest: 2026-10-15
Last 30d: 1 filing · $139K notice value  ·  Last 90d: 4 filings · $1.1M notice value · 3 unique filers · 50% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: TIFFANI MISENCIK (2, $494K) · WILLIAM MINTZ (1, $289K) · Douglas Garis (1, $278K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-15 TIFFANI MISENCIK Officer 5,812 $139.1K 2026-10-15 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-21 Douglas Garis Officer 9,025 $278.1K 2026-09-21 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-14 TIFFANI MISENCIK Officer 8,850 $354.6K 2026-08-14 Morgan Stanley Smith Barney LLC … — EDGAR
2026-08-10 WILLIAM MINTZ Officer 8,431 $288.7K 2026-08-10 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
26 ETFs hold CTEV
25 shown · $28.16M total exposure · 0.00% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $9.9M — 2026-09-30
2 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.01% $6.2M $75.5B 2026-10-29
3 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.03% $2.9M — 2026-05-31
4 VXF Vanguard Extended Market ETF Vanguard 0.00% $2.2M — 2026-09-30
5 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.01% $1.8M $14.1B 2026-10-29
6 VTWO Vanguard Russell 2000 ETF Vanguard 0.01% $1.2M — 2026-09-30
7 SCHA Schwab U.S. Small-Cap ETF Nport 0.00% $908,138 — 2026-05-31
8 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.06% $713,856 $1.2B 2026-10-29
9 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.00% $638,880 $14.0B 2026-10-29
10 PRFZ Invesco RAFI US 1500 Small-Mid ETF Nport 0.01% $381,710 — 2026-07-31
11 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.00% $379,176 $95.5B 2026-10-29
12 VHT Vanguard Health Care ETF Vanguard 0.00% $324,007 — 2026-09-30
13 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.01% $143,109 — 2026-09-30
14 SCHB Schwab U.S. Broad Market ETF Nport 0.00% $125,600 — 2026-05-31
15 RSSL Global X Russell 2000 ETF Global X 0.01% $113,376 — 2026-10-30
16 VTWG Vanguard Russell 2000 Growth ETF Vanguard 0.00% $56,736 — 2026-09-30
17 FNDB Schwab Fundamental U.S. Broad Market ETF Nport 0.00% $37,353 — 2026-05-31
18 VTHR Vanguard Russell 3000 ETF Vanguard 0.00% $19,815 — 2026-09-30
19 ITWO ProShares Russell 2000 High Income ETF ProShares 0.01% $13,128 — 2026-10-30
20 DFAU Dimensional US Core Equity Market ETF Dimensional 0.00% $12,576 $12.9B 2026-10-29
21 URTY ProShares UltraPro Russell2000 ProShares 0.00% $10,224 — 2026-10-30
22 MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF Nport 0.00% $9,571 — 2026-05-31
23 UWM ProShares Ultra Russell2000 ProShares 0.00% $7,224 — 2026-10-30
24 DXUV Dimensional US Vector Equity ETF Dimensional 0.00% $1,872 — 2026-10-29
25 HDG ProShares Hedge Replication ETF ProShares 0.00% $288 — 2026-10-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-17.33
TTM Revenue
$978.76M
TTM Net Income
$-286.52M
TTM Op. Cash Flow
$101.60M
Quarterly figures (5 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$244.68M$-73.56M$-4.41$-45.78M
Q4 '252025-12-31$246.55M$-80.57M$-4.88$66.29M
Q3 '252025-09-30$245.96M$-69.75M$-4.23$19.86M
Q2 '252025-06-30$241.57M$-62.64M$-3.81$61.24M
Q1 '252025-03-31$231.33M$-71.32M$-4.38$-30.06M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-07
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
0.41
EV/EBITDA
10.40
EV/Sales
5.18
ROE
—
ROA
-5.9%
Div Yield
0.00%
FCF Yield
25.63%
Debt/Equity
—
Current Ratio
—
Market Cap
$396.37M
as of 2026-10-30
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
917.34K
SI % of Float
15.38%
Days to Cover
4.95
Short Vol Ratio
58.2%
Free Float
5.97M
Float %
35.2%
Short interest 2026-10-15 • Short volume 2026-10-30 • Float 2026-08-14