CTEV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $23.72

Kapitalisasi Pasar (MRQ) $402M

P/E (TTM) -1.4

EPS (TTM) $-17.01

Pendapatan (TTM) $995M

ROE (TTM) 169.3%

D/E Utang/Ekuitas (MRQ) -0.0

Rentang 52M $12–$74

CTEV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 1

Tanggal ex-dividen	Pemecahan	Tipe
23 Sep. 2024	1-for-40	Terbalik

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$965M

2018-12-31 → 2025-12-31

EPS$-17.30

2019-12-31 → 2025-12-31

Arus Kas Bebas$-12M

2021-12-31 → 2025-12-31

Margin bersih-28.5%

2021-12-31 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	CTEV	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	-1.4rata-rata 5T ≈208.7	≈208.7	·	·
P/S (TTM)	0.4rata-rata 5T ≈33.7	≈33.7	1.0	Kurang nilai
P/B (MRQ)	-1.4rata-rata 5T ≈17.1	≈17.1	·	·
EV / EBITDA	14.6rata-rata 5T ≈93.4	≈93.4	·	·
Harga / FCF (TTM)	-22.4rata-rata 5T ≈194.2	≈194.2	·	·
Harga / Arus Kas (TTM)	3.0rata-rata 5T ≈116.8	≈116.8	17.5	Kurang nilai
EV / Revenue (EV / Pendapatan)	0.4rata-rata 5T ≈33.6	≈33.6	·	·
EV / FCF	-34.1rata-rata 5T ≈193.8	≈193.8	·	·
Harga / Nilai Buku Berwujud (MRQ)	-0.2	·	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	CTEV	rata-rata 5T	Median Rekan	Kesimpulan
Margin Operasi (TTM)	3.3%rata-rata 5T ≈-25.7%	≈-25.7%	-1.5%	Tingkat teratas
EBITDA Margin (Margin EBITDA)	3.0%rata-rata 5T ≈-25.7%	≈-25.7%	-1.5%	Tingkat teratas
Margin Sebelum Pajak (TTM)	-37.2%rata-rata 5T ≈-56.0%	≈-56.0%	-14.1%	Lemah
Margin Laba Bersih (TTM)	-28.5%rata-rata 5T ≈-52.0%	≈-52.0%	-9.8%	Lemah
ROA (TTM)	-5.8%rata-rata 5T ≈-8.0%	≈-8.0%	-15.2%	Tingkat teratas
ROE (TTM)	169.3%rata-rata 5T ≈-178.2%	≈-178.2%	-28.2%	Tingkat teratas
ROIC	-13.8%rata-rata 5T ≈-268.4%	≈-268.4%	-33.3%	Tingkat teratas

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	CTEV	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	-0.0rata-rata 5T ≈0.0	≈0.0	0.5	Utang rendah
Rasio Lancar (MRQ)	1.0rata-rata 5T ≈1.5	≈1.5	2.7	Likuiditas rendah
Quick Ratio (Rasio Cepat)	0.6rata-rata 5T ≈1.3	≈1.3	1.6	Likuiditas rendah

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	CTEV	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	3.7%rata-rata 5T ≈1.1%	≈1.1%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	-3.7%rata-rata 5T ≈-2.9%	≈-2.9%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	0.58%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	CTEV	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-17.30rata-rata 5T ≈$-25.13	≈$-25.13	·	·
Revenue / Share (Pendapatan / Saham)	$58.74rata-rata 5T ≈$24.25	≈$24.25	·	·
Cash Flow / Share (Arus Kas / Saham)	$7.14rata-rata 5T ≈$3.05	≈$3.05	·	·
Cash / Share (Kas / Saham)	$1.02rata-rata 5T ≈$0.60	≈$0.60	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	CTEV	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.2rata-rata 5T ≈0.2	≈0.2	0.5	Lemah
Receivables Turnover (Perputaran Piutang)	8.9rata-rata 5T ≈11.6	≈11.6	5.2	Tingkat teratas
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$321.8K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata -8.8%

Laporan Berikutnya Nov 05, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 4, 2026	$-3.49	$-4.21	17.1%
31 Maret 2026		$-4.41	$-4.09	-7.9%
31 Des. 2025		$-4.88	$-3.88	-25.6%
30 Sep. 2025		$-4.23	$-3.67	-15.4%
30 Juni 2025		$-3.81	$-3.91	2.6%
31 Maret 2025		$-3.90	$-3.16	-23.6%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 14

Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue	$965M	$931M	$962M	$1.08B	$1.12B	$938M	$983M
SG&A Expense	$222M	$151M	$143M	$167M	$151M	$356M	$75M
Operating Expenses	$937M	$2.32B	$800M	$1.44B	$731M	$1.07B	$615M
Operating Income	$29M	$-1.39B	$162M	$-363M	$386M	$-132M	$368M
Interest Expense	·	·	$333M	$303M	$267M	$336M	$376M
Interest Income	$2M	$3M	$8M	$4M	$30.0K	$288.0K	$196.0K
Pretax Income	$-373M	$-1.77B	$-107M	$-561M	$135M	$136M	$-547M
Income Tax	$-89M	$-125M	$-15M	$12M	$33M	$33M	$-26M
Net Income	$-284M	$-1.65B	$-92M	$-573M	$102M	$-521M	$10M
EPS (Basic)	$-17.30	$-101.92	$-5.69	$-0.90	$0.16	$-1.11	$0.02
EPS (Diluted)	$-17.30	$-101.92	$-5.69	$-0.90	$0.16	$-1.11	$0.02
Shares (Basic)	16,434,919	16,147,506	16,128,366	638,925,689	651,006,567	470,785,192	415,700,000
Shares (Diluted)	16,434,919	16,147,506	16,128,366	638,925,689	651,525,791	470,785,192	415,700,000
EBITDA	$29M	$-1.39B	$162M	$-363M	$386M	·	·

Neraca 26

Metrik	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$17M	$17M	$72M	$334M	$185M	$127M	$22M
Receivables	$128M	$90M	$77M	$79M	$100M	$63M	$77M
Prepaid Expense	·	·	·	·	·	·	$0
Other Current Assets	$14M	$7M	$3M	$4M	$999.0K	$1M	$195.0K
Current Assets	$224M	$176M	$194M	$447M	$319M	$209M	$116M
Goodwill	$2.41B	$2.40B	$3.83B	$3.71B	$4.36B	$4.26B	$4.14B
Intangibles	$1.88B	$2.23B	$2.63B	$2.94B	$3.29B	$3.58B	$3.89B
Other Non-current Assets	$33M	$37M	$22M	$22M	$10M	$14M	$8M
Total Assets	$4.89B	$5.15B	$6.96B	$7.37B	$8.22B	$8.28B	$8.36B
Accounts Payable	$60M	$86M	$20M	$13M	$13M	$15M	$10M
Accrued Liabilities	$36M	$21M	·	·	·	·	·
Current Liabilities	$261M	$214M	$167M	$176M	$142M	$112M	$86M
Capital Leases	$16M	$14M	$17M	$21M	$27M	$27M	$23M
Deferred Tax	$198M	$326M	$522M	$639M	$754M	$901M	$869M
Other Non-current Liabilities	$0	$4M	$17M	$28.0K	$135.0K	$0	·
Total Liabilities	$5.06B	$5.07B	$5.26B	$5.58B	$5.88B	$5.73B	$6.38B
Long-term Debt	$4.61B	$4.57B	$4.60B	$4.82B	$4.97B	·	·
Total Debt	$15M	$13M	$13M	$13M	$13M	·	·
Common Stock	·	·	·	·	$67.0K	$66.0K	$42.0K
Paid-in Capital	$2.40B	$2.37B	$2.35B	$2.33B	$2.31B	$2.53B	$1.35B
Retained Earnings	$-2.43B	$-2.15B	$-499M	$-348M	$225M	$117M	$638M
Treasury Stock	$139M	$139M	$128M	$192M	$192M	$90M	$0
AOCI	$-4M	$-5M	$-12M	$0	·	·	·
Stockholders' Equity	$-174M	$84M	$1.71B	$1.79B	$2.34B	$2.56B	$1.99B
Liabilities + Equity	$4.89B	$5.15B	$6.96B	$7.37B	$8.22B	$8.28B	$8.36B
Shares Outstanding	16,552,723	16,930,827	16,695,207	16,657,259	665,456,180	664,183,318	415,700,000

Arus Kas 14

Metrik	2025	2024	2023	2022	2021	2020	2019
Stock-based Comp	$28M	$27M	$18M	$17M	$18M	$406M	$-15M
Deferred Tax	$-129M	$-198M	$-114M	$-114M	$-82M	$-45M	$-111M
Amort. of Intangibles	$344M	$344M	$343M	$341M	$340M	$335M	$334M
Operating Cash Flow	$117M	$108M	$172M	$372M	$405M	$377M	$284M
CapEx	$130M	$118M	$109M	$90M	$85M	$71M	$66M
Investing Cash Flow	$-121M	$-118M	$-250M	$-104M	$-228M	$-211M	$-66M
Stock Issued	$2M	$1M	$508.0K	$0	$0	·	·
Stock Repurchased	$0	$10M	$15M	$0	$100M	$101M	$0
Net Stock Activity	$2M	$-9M	$-15M	$0	$-100M	·	·
Financing Cash Flow	$2M	$-41M	$-181M	$-116M	$-115M	$-62M	$-201M
Net Change in Cash	$-1M	$-52M	$-259M	$152M	$62M	$105M	$17M
Taxes Paid	$44M	$80M	$100M	$124M	$132M	$4M	$115M
Free Cash Flow	$-12M	$-11M	$63M	$283M	$320M	·	·
Levered FCF	·	·	$-223M	$-27M	$119M	·	·

Profitabilitas 7

Metrik	2025	2024	2023	2022	2021	2020	2019
Operating Margin	3.0%	-149.3%	16.9%	-33.6%	34.5%	·	·
Net Margin	-29.4%	-176.8%	-9.5%	-53.1%	9.1%	·	·
Pretax Margin	-38.6%	-190.3%	-11.1%	-51.9%	12.1%	·	·
EBITDA Margin	3.0%	-149.3%	16.9%	-33.6%	34.5%	·	·
ROA	-5.7%	-27.2%	-1.3%	-7.3%	1.2%	·	·
ROE	265.9%	-1128.9%	-5.3%	-27.1%	4.3%	·	·
ROIC	-13.8%	-1328.1%	8.1%	-20.5%	12.3%	·	·

Likuiditas & Solvabilitas 4

Metrik	2025	2024	2023	2022	2021	2020	2019
Current Ratio	0.9	0.8	1.2	2.5	2.2	·	·
Quick Ratio	0.6	0.5	0.9	2.3	2.0	·	·
Debt / Equity	-0.1	0.2	0.0	0.0	0.0	·	·
Interest Coverage	·	·	0.5	-1.2	1.4	·	·

Efisiensi 2

Metrik	Tren	2025	2024	2023	2022	2021	2020	2019
Asset Turnover		0.2	0.2	0.1	0.1	0.1	·	·
Receivables Turnover		8.9	11.2	12.4	12.1	13.7	·	·

Per Saham 5

Metrik	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$-10.51	$5.19	$2.64	$2.80	$3.67	·	·
Revenue / Share	$58.74	$57.63	$1.49	$1.69	$1.72	·	·
Cash Flow / Share	$7.14	$6.66	$0.27	$0.58	$0.62	·	·
Cash / Share	$1.02	$1.04	$0.11	$0.52	$0.29	·	·
EPS (TTM)	$-17.30	$-101.92	$-5.69	$-0.90	$0.16	$-1.11	·

Tingkat Pertumbuhan 3

Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	3.7%	-3.2%	-10.9%	-3.4%	19.2%	·	·
Revenue CAGR 3Y	-3.7%	-5.9%	0.84%	·	·	·	·
Revenue CAGR 5Y	0.58%	·	·	·	·	·	·

Valuasi (TTM) 13

Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$965M	$931M	$962M	$1.08B	$1.12B	$938M	·
Net Income TTM	$-284M	$-1.65B	$-92M	$-573M	$102M	$-521M	·
Market Cap	$708M	$239M	$37.34B	$29.40B	$113.11B	·	·
Enterprise Value	$706M	$236M	$37.28B	$29.08B	$112.94B	·	·
P/E	-2.5	-0.1	-10.1	-51.1	1107.5	-287.9	·
P/S	0.7	0.3	38.8	27.2	101.2	·	·
P/B	-4.1	2.8	21.8	16.4	48.2	·	·
P / Cash Flow	6.0	2.2	217.5	79.0	279.5	·	·
P / FCF	-57.6	-22.8	594.0	104.0	353.4	·	·
EV / EBITDA	24.5	-0.2	230.2	-80.2	292.5	·	·
EV / FCF	-57.5	-22.4	593.1	102.9	352.8	·	·
EV / Revenue	0.7	0.3	38.8	26.9	101.1	·	·
Earnings Yield	-40.5%	-689.6%	-9.9%	-2.0%	0.09%	-0.35%	·

Laporan Laba Rugi 14

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$257M	$245M	$247M	$246M	$242M	$231M	$232M	$230M	$233M	$235M	$244M	$243M	$238M	$237M	$241M	$250M
SG&A Expense	$55M	$58M	$56M	$62M	$51M	$47M	$44M	$38M	$35M	$35M	$35M	$37M	$40M	$31M	$36M	$58M
Operating Expenses	$234M	$238M	$254M	$236M	$225M	$222M	$274M	$569M	$757M	$721M	$203M	$203M	$203M	$190M	$855M	$214M
Operating Income	$23M	$7M	$-8M	$10M	$17M	$10M	$-41M	$-338M	$-524M	$-486M	$41M	$40M	$35M	$47M	$-614M	$36M
Interest Expense	·	·	·	·	·	·	·	·	·	$82M	·	$84M	$82M	$83M	$82M	$77M
Interest Income	$195.0K	$182.0K	$279.0K	$471.0K	$323.0K	$488.0K	$408.0K	$1M	$551.0K	$926.0K	$1M	$2M	$2M	$3M	$3M	$886.0K
Pretax Income	$-77M	$-93M	$-107M	$-93M	$-83M	$-90M	$-186M	$-419M	$-604M	$-562M	$-32M	$-31M	$-46M	$2M	$-648M	$9M
Income Tax	$-17M	$-19M	$-26M	$-24M	$-20M	$-19M	$-48M	$-27M	$-28M	$-22M	$-386.0K	$-7M	$-10M	$2M	$2M	$-11M
Net Income	$-59M	$-74M	$-81M	$-70M	$-63M	$-71M	$-138M	$-391M	$-577M	$-540M	$-31M	$-24M	$-36M	$209.0K	$-650M	$20M
EPS (Basic)	$-3.49	$-4.41	$-4.88	$-4.23	$-3.81	$-4.38	$-8.49	$-24.25	$-35.78	$-33.40	$-4.14	$-1.49	$-0.06	$0.00	$-1.02	$0.03
EPS (Diluted)	$-3.49	$-4.41	$-4.88	$-4.23	$-3.81	$-4.38	$-8.49	$-24.25	$-35.78	$-33.40	$-4.14	$-1.49	$-0.06	$0.00	$-1.02	$0.03
Shares (Basic)	16,964,960	16,692,340	·	16,480,703	16,453,896	16,273,439	·	16,143,520	16,116,996	16,158,356	·	16,161,095	643,339,328	638,721,991	·	639,073,949
Shares (Diluted)	16,964,960	16,692,340	·	16,480,703	16,453,896	16,273,439	·	16,143,520	16,116,996	16,158,356	·	16,161,095	643,339,328	640,901,289	·	639,850,455
EBITDA	$23M	$7M	·	$10M	$17M	$10M	·	$-338M	$-524M	$-486M	·	$40M	$35M	$47M	·	$36M

Neraca 24

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$14M	$21M	$17M	$39M	$56M	$23M	$17M	$87M	$49M	$59M	$72M	$101M	$90M	$266M	$334M	$439M
Receivables	$131M	$141M	$128M	$127M	$124M	$93M	$90M	$82M	$81M	$82M	·	$69M	$70M	$67M	$79M	$72M
Other Current Assets	$23M	$14M	$14M	$10M	$11M	$7M	$7M	$2M	$14M	$14M	·	$12M	$6M	$5M	$4M	$2M
Current Assets	$236M	$242M	$224M	$257M	$247M	$185M	$176M	$212M	$192M	$190M	·	$212M	$209M	$371M	$447M	$529M
Goodwill	$2.41B	$2.41B	$2.41B	$2.40B	$2.40B	$2.40B	$2.40B	$2.40B	$2.76B	$3.31B	$3.83B	$3.83B	$3.83B	$3.71B	$3.71B	$4.36B
Intangibles	$1.71B	$1.80B	$1.88B	$1.97B	$2.05B	$2.14B	$2.23B	$2.37B	$2.46B	$2.54B	·	$2.72B	$2.81B	$2.86B	$2.94B	$3.03B
Other Non-current Assets	$36M	$35M	$33M	$31M	$44M	$40M	$37M	$31M	$28M	$24M	·	$21M	$22M	$22M	$22M	$22M
Total Assets	$4.76B	$4.84B	$4.89B	$4.99B	$5.07B	$5.08B	$5.15B	$5.32B	$5.74B	$6.37B	·	$7.06B	$7.14B	$7.22B	$7.37B	$8.19B
Accounts Payable	$57M	$59M	$60M	$39M	$43M	$35M	$86M	$23M	$22M	$18M	·	$14M	$15M	$14M	$13M	$14M
Accrued Liabilities	·	·	$36M	·	·	·	$21M	·	·	·	·	·	·	·	·	·
Current Liabilities	$238M	$190M	$261M	$213M	$253M	$180M	$214M	$201M	$181M	$194M	·	$172M	$147M	$156M	$176M	$230M
Capital Leases	$14M	$15M	$16M	$16M	$17M	$13M	$14M	$10M	$15M	$16M	·	$19M	$20M	$20M	$21M	$20M
Deferred Tax	$142M	$170M	$198M	$246M	$226M	$273M	$326M	$379M	$428M	$468M	·	$552M	$592M	$643M	$639M	$615M
Other Non-current Liabilities	·	·	$0	$0	$3M	$4M	$4M	$12M	$5M	$7M	·	$5M	$0	$0	$28.0K	$55.0K
Total Liabilities	$5.05B	$5.07B	$5.06B	$5.09B	$5.11B	$5.07B	$5.07B	$5.11B	$5.14B	$5.20B	·	$5.31B	$5.37B	$5.43B	$5.58B	$5.76B
Long-term Debt	$4.64B	$4.62B	$4.61B	$4.60B	$4.59B	$4.58B	·	·	·	·	·	·	·	·	·	·
Total Debt	$15M	$15M	·	$15M	$15M	$15M	·	$13M	$13M	$13M	·	$13M	$13M	$13M	·	$13M
Paid-in Capital	$2.41B	$2.40B	$2.40B	$2.39B	$2.38B	$2.38B	$2.37B	$2.37B	$2.36B	$2.35B	·	$2.34B	$2.34B	$2.33B	$2.33B	$2.33B
Retained Earnings	$-2.56B	$-2.50B	$-2.43B	$-2.35B	$-2.28B	$-2.22B	$-2.15B	$-2.01B	$-1.62B	$-1.04B	·	$-468M	$-444M	$-348M	$-348M	$302M
Treasury Stock	$142M	$139M	$139M	$139M	$139M	$139M	$139M	$139M	$139M	$139M	·	$126M	$126M	$198M	$192M	$192M
AOCI	$-955.0K	$-2M	$-4M	$-5M	$-6M	$-7M	$-5M	$-12M	$-1M	$-3M	·	$382.0K	·	·	$0	·
Stockholders' Equity	$-295M	$-241M	$-174M	$-102M	$-40M	$15M	$84M	$208M	$603M	$1.17B	·	$1.75B	$1.77B	$1.79B	$1.79B	$2.44B
Liabilities + Equity	$4.76B	$4.84B	$4.89B	$4.99B	$5.07B	$5.08B	$5.15B	$5.32B	$5.74B	$6.37B	·	$7.06B	$7.14B	$7.22B	$7.37B	$8.19B
Shares Outstanding	16,935,754	17,000,290	16,552,723	16,509,496	16,472,126	16,436,369	16,187,968	16,171,197	645,723,791	644,185,300	16,695,207	649,486,255	649,480,795	634,876,516	639,172,938	639,108,661

Arus Kas 14

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Stock-based Comp	$7M	$7M	$8M	$7M	$7M	$6M	$7M	$7M	$7M	$6M	$5M	$5M	$5M	$4M	$5M	$4M
Deferred Tax	$-29M	$-28M	$-49M	$20M	$-47M	$-53M	$-55M	$-46M	$-40M	$-57M	$-27M	$-40M	$-51M	$3M	$24M	$-79M
Amort. of Intangibles	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$85M	$85M	$85M
Operating Cash Flow	$93M	$-46M	$66M	$20M	$61M	$-30M	$-33M	$73M	$18M	$50M	$28M	$72M	$8M	$64M	$28M	$109M
CapEx	$38M	$47M	$30M	$36M	$25M	$39M	$30M	$32M	$25M	$31M	$31M	$22M	$32M	$23M	$26M	$21M
Investing Cash Flow	$-38M	$-47M	$-35M	$-23M	$-25M	$-39M	$-30M	$-32M	$-25M	$-31M	$-31M	$-22M	$-173M	$-23M	$-26M	$-21M
Stock Issued	$537.0K	$464.0K	$345.0K	$648.0K	$448.0K	$301.0K	$212.0K	$170.0K	$280.0K	$433.0K	$508.0K	$0	$0	$0	·	·
Stock Repurchased	·	·	$0	$0	$0	$0	$0	$0	$0	$10M	$2M	$0	$7M	$6M	$0	$0
Net Stock Activity	·	$464.0K	·	·	·	$301.0K	·	$0	$0	$-10M	·	·	·	$-6M	·	·
Financing Cash Flow	$-62M	$99M	$-54M	$-14M	$-3M	$73M	$-4M	$-3M	$-3M	$-31M	$-22M	$-38M	$-11M	$-109M	$-103M	$-3M
Net Change in Cash	$-7M	$6M	$-22M	$-17M	$33M	$4M	$-67M	$38M	$-10M	$-12M	$-26M	$12M	$-176M	$-68M	$-101M	$85M
Taxes Paid	$13M	$2M	$-418.0K	$936.0K	$41M	$3M	$22M	$24M	$32M	$2M	$22M	$23M	$52M	$3M	$19M	$32M
Free Cash Flow	·	$-93M	·	·	·	$-69M	·	·	·	$19M	·	·	·	$41M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-60M	·	·	·	$32M	·	·

Profitabilitas 7

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	9.1%	2.7%	·	4.1%	6.9%	4.2%	·	-146.7%	-224.4%	-207.4%	·	16.3%	14.6%	19.8%	·	14.5%
Net Margin	-23.0%	-30.1%	·	-28.4%	-25.9%	-30.8%	·	-169.8%	-247.0%	-230.1%	·	-9.9%	-15.3%	0.09%	·	7.9%
Pretax Margin	-29.8%	-37.9%	·	-38.0%	-34.3%	-38.9%	·	-181.6%	-258.8%	-239.5%	·	-12.8%	-19.4%	0.80%	·	3.6%
EBITDA Margin	9.1%	2.7%	·	4.1%	6.9%	4.2%	·	-146.7%	-224.4%	-207.4%	·	16.3%	14.6%	19.8%	·	14.5%
ROA	-1.2%	-1.5%	·	-1.4%	-1.2%	-1.2%	·	-6.3%	-9.0%	-8.0%	·	-0.32%	-0.47%	0.00%	·	0.42%
ROE	35.4%	65.0%	·	-131.9%	-22.2%	-12.0%	·	-40.0%	-48.6%	-36.5%	·	-1.1%	-1.7%	0.01%	·	1.6%
ROIC	-6.5%	-2.3%	·	-8.6%	-49.6%	26.2%	·	-143.2%	-81.1%	-39.5%	·	1.7%	1.5%	0.29%	·	3.2%

Likuiditas & Solvabilitas 4

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.0	1.3	·	1.2	1.0	1.0	·	1.0	1.1	1.0	·	1.2	1.4	2.4	·	2.3
Quick Ratio	0.6	0.9	·	0.8	0.7	0.6	·	0.8	0.7	0.7	·	1.0	1.1	2.1	·	2.2
Debt / Equity	-0.0	-0.1	·	-0.1	-0.4	1.0	·	0.1	0.0	0.0	·	0.0	0.0	0.0	·	0.0
Interest Coverage	·	·	·	·	·	·	·	·	·	-5.9	·	0.5	0.4	0.6	·	0.5

Efisiensi 2

Metrik	Tren	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.1	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.1
Receivables Turnover		2.0	2.1	·	2.4	2.4	2.6	·	3.0	3.1	3.1	·	3.4	2.9	3.3	·	6.9

Per Saham 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$-17.39	$-14.18	·	$-6.17	$-2.42	$0.90	·	$12.84	$0.93	$1.82	·	$2.69	$2.72	$2.82	·	$3.81
Revenue / Share	$15.18	$14.66	·	$14.92	$14.68	$14.22	·	$14.28	$0.36	$0.36	·	$0.38	$0.37	$0.37	·	$0.39
Cash Flow / Share	·	$-2.74	·	·	·	$-1.85	·	·	·	$0.08	·	·	·	$0.10	·	·
Cash / Share	$0.85	$1.25	·	$2.37	$3.42	$1.41	·	$5.36	$0.08	$0.09	·	$0.16	$0.14	$0.42	·	$0.69
EPS (TTM)	$-17.01	$-17.33	·	$-20.91	$-40.93	$-72.90	·	$-97.57	$-74.81	$-39.09	·	$-2.57	$-1.05	$-0.97	·	$0.16

Valuasi (TTM) 10

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$995M	$979M	·	$951M	$936M	$927M	·	$943M	$955M	$959M	·	$958M	$966M	$1.02B	·	$1.14B
Net Income TTM	$-283M	$-287M	·	$-342M	$-663M	$-1.18B	·	$-1.54B	$-1.17B	$-632M	·	$-710M	$-667M	$-617M	·	$102M
Market Cap	$578M	$278M	·	$876M	$743M	$339M	·	$124M	$10.02B	$20.90B	·	$43.65B	$54.82B	$26.92B	·	$73.11B
Enterprise Value	$578M	$271M	·	$852M	$702M	$331M	·	$50M	$9.99B	$20.85B	·	$43.56B	$54.74B	$26.67B	·	$72.69B
P/E	-2.0	-0.9	·	-2.5	-1.1	-0.3	·	-0.1	-0.2	-0.8	·	-26.1	-80.4	-43.7	·	715.0
P/S	0.6	0.3	·	0.9	0.8	0.4	·	0.1	10.5	21.8	·	45.5	56.7	26.4	·	64.3
P/B	-2.0	-1.2	·	-8.6	-18.6	22.9	·	0.6	16.6	17.9	·	24.9	31.0	15.1	·	30.0
P / Cash Flow	·	-6.1	·	·	·	-11.3	·	·	·	420.3	·	·	·	419.2	·	·
EV / Revenue	0.6	0.3	·	0.9	0.8	0.4	·	0.1	10.5	21.7	·	45.4	56.7	26.2	·	63.9
Earnings Yield	-49.9%	-106.1%	·	-39.4%	-90.7%	-353.4%	·	-1277.1%	-482.0%	-120.5%	·	-3.8%	-1.2%	-2.3%	·	0.14%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$965M	$931M	$962M	$1.08B	$1.12B
Margin Operasi %	3.0%	-149.3%	16.9%	-33.6%	34.5%
Laba Bersih	$-284M	$-1.65B	$-92M	$-573M	$102M
EPS Dilusian	$-17.30	$-101.92	$-5.69	$-0.90	$0.16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	-0.1	0.2	0.0	0.0	0.0
Rasio Lancar	0.9	0.8	1.2	2.5	2.2
Rasio Cepat	0.6	0.5	0.9	2.3	2.0

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$-12M	$-11M	$63M	$283M	$320M

Pemilik institusional (13F) 119 pengaju · $508.9M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 119

Nilai yang dipegang $508.9M

Posisi baru 24

Posisi yang keluar 14

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
24 (+3 vs Kuartal sebelumnya)	14 (-6 vs Kuartal sebelumnya)	44 (+3 vs Kuartal sebelumnya)	23 (+7 vs Kuartal sebelumnya)	-188K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
H&F Corporate Investors VIII, Ltd.	$132.614.836	3.887.858	26,06%	Saham
ARES MANAGEMENT LLC	$63.550.512	1.863.105	12,49%	Saham
Arini Capital Management Ltd	$52.348.174	1.534.687	10,29%	Saham
PUBLIC INVESTMENT FUND	$43.703.438	1.281.250	8,59%	Saham
Beach Point Capital Management LP	$26.285.575	770.612	5,17%	Saham
VANGUARD GROUP INC	$24.986.093	584.470	4,91%	Saham
BlackRock, Inc.	$24.668.931	723.217	4,85%	Saham
CPV Partners, LLC	$16.893.250	495.258	3,32%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$14.429.860	423.039	2,84%	Saham
PRUDENTIAL FINANCIAL INC	$12.071.665	353.904	2,37%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$7.681.640	225.151	1,51%	Saham
CASPIAN CAPITAL LP	$6.167.975	180.826	1,21%	Saham
AQR CAPITAL MANAGEMENT LLC	$5.935.516	174.011	1,17%	Saham
STATE STREET CORP	$5.812.173	170.395	1,14%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$5.696.575	167.006	1,12%	Saham
RBF Capital, LLC	$4.615.561	135.314	0,91%	Saham
NOMURA HOLDINGS INC	$4.494.334	131.760	0,88%	Saham
SCOGGIN MANAGEMENT LP	$4.263.750	125.000	0,84%	Saham
BANK OF AMERICA CORP /DE/	$3.196.584	93.714	0,63%	Saham
Allianz Asset Management GmbH	$3.130.377	91.773	0,62%	Saham
OAK HILL ADVISORS LP	$3.130.377	91.773	0,62%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$2.762.432	80.986	0,54%	Saham
Aperture Investors, LLC	$2.753.359	80.720	0,54%	Saham
Invesco Ltd.	$2.563.775	75.162	0,50%	Saham
NORTHERN TRUST CORP	$2.492.145	73.062	0,49%	Saham
FAS Wealth Partners, Inc.	$2.298.912	67.397	0,45%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2.234.205	65.500	0,44%	Opsi jual
VANGUARD FIDUCIARY TRUST CO	$1.939.290	56.854	0,38%	Saham
Kent Lake PR LLC	$1.857.800	35.000	0,37%	Saham
RENAISSANCE TECHNOLOGIES LLC	$1.569.572	46.015	0,31%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.480.374	43.400	0,29%	Opsi beli
Cubist Systematic Strategies, LLC	$1.452.579	27.366	0,29%	Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$1.421.807	41.683	0,28%	Saham
Point72 Asset Management, L.P.	$1.330.290	39.000	0,26%	Saham
AXA Investment Managers S.A.	$1.127.207	21.236	0,22%	Saham
CITIGROUP INC	$1.123.140	32.927	0,22%	Saham
UBS Group AG	$1.103.117	32.340	0,22%	Saham
GOLDMAN SACHS GROUP INC	$921.788	27.024	0,18%	Saham
WOLVERINE TRADING, LLC	$915.414	17.400	0,18%	Opsi beli
Bank of New York Mellon Corp	$912.442	26.750	0,18%	Saham
JANE STREET GROUP, LLC	$745.781	21.864	0,15%	Saham
MORGAN STANLEY	$732.000	21.460	0,14%	Saham
ARISTEIA CAPITAL, L.L.C.	$669.136	19.617	0,13%	Saham
Creative Planning	$512.639	15.029	0,10%	Saham
MARSHALL WACE, LLP	$461.611	13.533	0,09%	Saham
CastleKnight Management LP	$443.430	13.000	0,09%	Saham
RHUMBLINE ADVISERS	$410.643	12.039	0,08%	Saham
CITADEL ADVISORS LLC	$399.087	11.700	0,08%	Opsi jual
BARCLAYS PLC	$394.244	11.558	0,08%	Saham
WOLVERINE ASSET MANAGEMENT LLC	$385.443	11.300	0,08%	Opsi jual

Tampilkan semua 119 pemilik institusional →

Aktivis & pemilik 5%+ 4 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
Hellman & Friedman Capital Partners VIII, L.P., Hellman & Friedman Capital Partners VIII (Parallel), L.P., HFCP VIII (Parallel - A), L.P., H&F Executives VIII, L.P., H&F Associates VIII, L.P., H&F Polaris Partners, L.P., H&F Polaris Partners GP, LLC, Music Investments, L.P., Music Investments GP, LLC, Hellman & Friedman Investors VIII, L.P., H&F Corporate Investors VIII, Ltd. ×4 pengajuan	14 Nov. 2025	23,50%	Amandemen	Investasi pasif	SEC
Green Equity Investors VI, L.P., Green Equity Investors Side VI, L.P., LGP Associates VI-A LLC, LGP Associates VI-B LLC, GEI Capital VI, LLC, Green VI Holdings, LLC, Leonard Green & Partners, L.P., LGP Management, Inc., Peridot Coinvest Manager LLC	16 Jan. 2025	4,80%	Amandemen	·	SEC
MPH Acquisition Holdings LLC, MPH Acquisition Corp.1, Polaris Intermediate Corp., Polaris Parent LLC, Polaris Investment Holdings, L.P., Polaris Investment Holdings GP, LLC ×2 pengajuan	13 Okt. 2020	·	Pengajuan awal	·	SEC
Green Equity Investors VI, L.P. (2), Green Equity Investors Side VI, L.P. (2), LGP Associates VI-A LLC (2), LGP Associates VI-B LLC (2), GEI Capital VI, LLC (2), Green VI Holdings, LLC (2), Leonard Green & Partners, L.P. (2), LGP Management, Inc. (2), Peridot Coinvest Manager LLC (2)	13 Okt. 2020	·	Pengajuan awal	Investasi pasif	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 28 orang dalam · 14 pejabat · 12 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Jual 12m	Bersih 12m
Travis Dalton	Pres., CEO & Executive Chair	28 Agu 2026 P	52.322	6	0	$958.106
Douglas Michael Garis	EVP&CFO	21 Sep. 2026 S	185.416	1	2	$-253.057
James M Head	EVP & Chief Financial Officer	1 Maret 2024 A	3.682.613	0	0	$0
David L. Redmond	Former Chief Financial Officer	31 Des. 2021 F	194.597	0	0	$0
Paul Galant	President, New Markets	23 Juni 2021 A	162.239	0	0	$0
Jerome Hogge	EVP, Chief Operating Officer	1 Maret 2026 D	160.268	0	0	$0
Tiffani Misencik	SVP, Chief Growth Officer	14 Agu 2026 S	123.723	0	1	$-354.620
William B. Mintz	SVP, Chief Strategy Officer	10 Agu 2026 S	71.195	1	1	$-253.869
Brock Albinson	SVP, Chief Accounting Officer	30 Juni 2026 A	33.842	0	0	$0
Nutter Carol	SVP, Chief People Officer	9 Juni 2026 P	46.941	1	0	$24.859
Michael Kim	EVP, Chief Digital Officer	18 Mei 2026 P	185.878	4	0	$1.093.650
Tara O'Neil	SVP, General Counsel	1 Maret 2026 D	43.113	2	0	$34.017
Gerald Kozel	SVP, Chief Accounting Officer	29 Maret 2025 F	57.815	0	0	$0
Jeffrey Doctoroff	EVP, General Counsel	29 Maret 2024 F	1.532.000	0	0	$0
Thomas Benjamin Letham	Direktur	14 Sep. 2026 A	2.880	0	0	$0
John Michael Prince	Direktur	19 Mei 2026 P	31.662	1	0	$160.000
Jason Lamar Kap	Direktur	29 April 2026 A	16.333	0	0	$0
Julie D Klapstein	Direktur	29 April 2026 A	24.611	0	0	$0
Michael Klein	Direktur	29 April 2026 A	24.334	0	0	$0
Dale A. White	Direktur	1 Maret 2026 F	145.922	0	0	$0
Glenn R August	Direktur	24 April 2024 A	320.082	0	0	$0
Mark Tabak	Direktur	31 Des. 2022 F	1.023.798	0	0	$0
William L Veghte	Direktur	26 April 2022 A	41.287	0	0	$0
Allen R Thorpe	Direktur	8 Okt. 2020 A	37.677.074	0	0	$0
Mark D Klein	Direktur	7 Okt. 2020 P	481.711	0	0	$0
Richard A Clarke	·	29 April 2026 A	24.334	0	0	$0
Anthony Colaluca Jr	·	29 April 2026 A	24.334	0	0	$0
Martin C Harris	·	29 April 2026 A	24.282	0	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 17 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
DWAS · Invesco Exchange-Traded Fund Trust …	0,29%	55.932 SH	1 Okt. 2026	Harian
IWC · iShares Trust	0,08%	33.106 SH	11 Sep. 2026	Harian
VTWV · VANGUARD SCOTTSDALE FUNDS	0,02%	6.396 SH	19 Agu 2026	Harian
PRFZ · Invesco Exchange-Traded Fund Trust	0,01%	16.832 SH	1 Okt. 2026	Harian
IWM · iShares Trust	0,01%	259.563 SH	11 Sep. 2026	Harian
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	56.059 SH	19 Agu 2026	Harian
RSSL · Global X Funds	0,01%	4.673 NS	31 Juli 2026	N-PORT
IWO · iShares Trust	0,01%	26.224 SH	11 Sep. 2026	Harian
ITOT · iShares Trust	0,00%	15.755 SH	11 Sep. 2026	Harian
DXUV · Dimensional ETF Trust	0,00%	78 NS	31 Juli 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	524 NS	31 Juli 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	89.759 SH	19 Agu 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,00%	322.316 SH	19 Agu 2026	Harian
VTWG · VANGUARD SCOTTSDALE FUNDS	0,00%	2.506 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	936 SH	19 Agu 2026	Harian
VHT · VANGUARD WORLD FUND	0,00%	15.089 SH	19 Agu 2026	Harian
IWN · iShares Trust	·	67.443 SH	11 Sep. 2026	Harian

CTEV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 12 analis BELI

Target median $43.00 +81,3%

4 33,3% Beli Kuat

6 50,0% Beli

2 16,7% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

5 analis · 2026-09-29

Target rata-rata $46.00 +93,9%

← Di bawah semua target Harga saat ini $23.72

Rendah$30.00 Rata-rata$46.00 Tinggi$73.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
CTEV	$708M	-2.5	3.7%	-29.4%	265.9%	·
EVH	·	-0.8	-26.6%	-28.5%	-81.5%	·
SLP	$285M	-4.4	13.1%	-81.7%	-41.2%	58.4%
AMWL	$81M	-0.8	-2.0%	-38.4%	-35.4%	·
OPRX	$230M	45.4	18.8%	4.7%	4.2%	67.2%
DH	·	-2.2	-4.2%	-57.5%	-28.2%	75.9%
LFMD	$159M	13.6	25.3%	7.4%	204.0%	85.7%
HCAT	·	-0.9	1.5%	·	·	·
VEEV	$33.40B	37.5	16.3%	28.4%	13.1%	75.5%

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26

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CTEV Kelas A Claritev Corporation Class A Common Stock