CTEV Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $23.72

Capitalizzazione di Mercato (MRQ) $402M

P/E (TTM) -1.4

EPS (TTM) $-17.01

Ricavi (TTM) $995M

ROE (TTM) 169.3%

D/E Debito/Patrimonio (MRQ) -0.0

Intervallo 52 sett. $12–$74

CTEV Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 1

Data ex-dividendo	Split	Tipo
23 Settembre 2024	1-for-40	Inverso

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$965M

2018-12-31 → 2025-12-31

EPS$-17.30

2019-12-31 → 2025-12-31

Flusso di cassa libero$-12M

2021-12-31 → 2025-12-31

Margine netto-28.5%

2021-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	CTEV	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-1.4media 5 anni ≈208.7	≈208.7	·	·
P/S (TTM)	0.4media 5 anni ≈33.7	≈33.7	1.0	Sottovalutato
P/B (MRQ)	-1.4media 5 anni ≈17.1	≈17.1	·	·
EV / EBITDA	14.6media 5 anni ≈93.4	≈93.4	·	·
Prezzo / FCF (TTM)	-22.4media 5 anni ≈194.2	≈194.2	·	·
Prezzo / Flusso di cassa (TTM)	3.0media 5 anni ≈116.8	≈116.8	17.5	Sottovalutato
EV / Revenue (EV / Ricavi)	0.4media 5 anni ≈33.6	≈33.6	·	·
EV / FCF	-34.1media 5 anni ≈193.8	≈193.8	·	·
Prezzo / Valore contabile tangibile (MRQ)	-0.2	·	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	CTEV	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	3.3%media 5 anni ≈-25.7%	≈-25.7%	-1.5%	Di prim'ordine
EBITDA Margin (Margine EBITDA)	3.0%media 5 anni ≈-25.7%	≈-25.7%	-1.5%	Di prim'ordine
Margine ante imposte (TTM)	-37.2%media 5 anni ≈-56.0%	≈-56.0%	-14.1%	Debole
Margine di Profitto Netto (TTM)	-28.5%media 5 anni ≈-52.0%	≈-52.0%	-9.8%	Debole
ROA (TTM)	-5.8%media 5 anni ≈-8.0%	≈-8.0%	-15.2%	Di prim'ordine
ROE (TTM)	169.3%media 5 anni ≈-178.2%	≈-178.2%	-28.2%	Di prim'ordine
ROIC	-13.8%media 5 anni ≈-268.4%	≈-268.4%	-33.3%	Di prim'ordine

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	CTEV	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	-0.0media 5 anni ≈0.0	≈0.0	0.5	Basso indebitamento
Rapporto corrente (MRQ)	1.0media 5 anni ≈1.5	≈1.5	2.7	Bassa liquidità
Quick Ratio	0.6media 5 anni ≈1.3	≈1.3	1.6	Bassa liquidità

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	CTEV	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	3.7%media 5 anni ≈1.1%	≈1.1%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-3.7%media 5 anni ≈-2.9%	≈-2.9%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	0.58%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	CTEV	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-17.30media 5 anni ≈$-25.13	≈$-25.13	·	·
Revenue / Share (Ricavi / Azione)	$58.74media 5 anni ≈$24.25	≈$24.25	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$7.14media 5 anni ≈$3.05	≈$3.05	·	·
Cash / Share (Liquidità / Azione)	$1.02media 5 anni ≈$0.60	≈$0.60	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	CTEV	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.2media 5 anni ≈0.2	≈0.2	0.5	Debole
Receivables Turnover (Rotazione dei crediti)	8.9media 5 anni ≈11.6	≈11.6	5.2	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)	≈$321.8K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media -8.8%

Prossimo report Nov 05, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 4, 2026	$-3.49	$-4.21	17.1%
31 Marzo 2026		$-4.41	$-4.09	-7.9%
31 Dicembre 2025		$-4.88	$-3.88	-25.6%
30 Settembre 2025		$-4.23	$-3.67	-15.4%
30 Giugno 2025		$-3.81	$-3.91	2.6%
31 Marzo 2025		$-3.90	$-3.16	-23.6%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 14

Metrica	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	·	·

Stato Patrimoniale 26

Metrica	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

Flusso di cassa 14

Metrica	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	·	·

Redditività 7

Metrica	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%	·	·

Liquidità e Solvibilità 4

Metrica	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	·	·

Efficienza 2

Metrica	Tendenza	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 Azione 5

Metrica	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	·

Tassi di Crescita 3

Metrica	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%	·	·	·	·	·	·

Valutazione (TTM) 13

Metrica	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%	·

Conto Economico 14

Metrica	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

Stato Patrimoniale 24

Metrica	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

Flusso di cassa 14

Metrica	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	·	·

Redditività 7

Metrica	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%

Liquidità e Solvibilità 4

Metrica	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

Efficienza 2

Metrica	Tendenza	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 Azione 5

Metrica	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

Valutazione (TTM) 10

Metrica	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%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$965M	$931M	$962M	$1.08B	$1.12B
Margine Operativo %	3.0%	-149.3%	16.9%	-33.6%	34.5%
Utile netto	$-284M	$-1.65B	$-92M	$-573M	$102M
EPS Diluito	$-17.30	$-101.92	$-5.69	$-0.90	$0.16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	-0.1	0.2	0.0	0.0	0.0
Rapporto corrente	0.9	0.8	1.2	2.5	2.2
Quick Ratio	0.6	0.5	0.9	2.3	2.0

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-12M	$-11M	$63M	$283M	$320M

Proprietari istituzionali (13F) 119 filer · $508.9M totale · Aggiornato al 30 Giugno 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 119

Valore detenuto $508.9M

Nuove posizioni 24

Posizioni chiuse 14

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
24 (+3 vs trimestre precedente)	14 (-6 vs trimestre precedente)	44 (+3 vs trimestre precedente)	23 (+7 vs trimestre precedente)	-188K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Mostra tutti i 119 proprietari istituzionali →

Attivisti e proprietari del 5%+ 4 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
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 depositi	14 Novembre 2025	23,50%	Modifica	Investimento passivo	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 Gennaio 2025	4,80%	Modifica	·	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 depositi	13 Ottobre 2020	·	Deposito iniziale	·	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 Ottobre 2020	·	Deposito iniziale	Investimento passivo	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.

Insider aziendali 28 insider · 14 dirigenti · 12 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
Travis Dalton	Pres., CEO & Executive Chair	28 Agosto 2026 P	52.322	6	0	$958.106
Douglas Michael Garis	EVP&CFO	21 Settembre 2026 S	185.416	1	2	$-253.057
James M Head	EVP & Chief Financial Officer	01 Marzo 2024 A	3.682.613	0	0	$0
David L. Redmond	Former Chief Financial Officer	31 Dicembre 2021 F	194.597	0	0	$0
Paul Galant	President, New Markets	23 Giugno 2021 A	162.239	0	0	$0
Jerome Hogge	EVP, Chief Operating Officer	01 Marzo 2026 D	160.268	0	0	$0
Tiffani Misencik	SVP, Chief Growth Officer	14 Agosto 2026 S	123.723	0	1	$-354.620
William B. Mintz	SVP, Chief Strategy Officer	10 Agosto 2026 S	71.195	1	1	$-253.869
Brock Albinson	SVP, Chief Accounting Officer	30 Giugno 2026 A	33.842	0	0	$0
Nutter Carol	SVP, Chief People Officer	09 Giugno 2026 P	46.941	1	0	$24.859
Michael Kim	EVP, Chief Digital Officer	18 Maggio 2026 P	185.878	4	0	$1.093.650
Tara O'Neil	SVP, General Counsel	01 Marzo 2026 D	43.113	2	0	$34.017
Gerald Kozel	SVP, Chief Accounting Officer	29 Marzo 2025 F	57.815	0	0	$0
Jeffrey Doctoroff	EVP, General Counsel	29 Marzo 2024 F	1.532.000	0	0	$0
Thomas Benjamin Letham	Direttore	14 Settembre 2026 A	2.880	0	0	$0
John Michael Prince	Direttore	19 Maggio 2026 P	31.662	1	0	$160.000
Jason Lamar Kap	Direttore	29 Aprile 2026 A	16.333	0	0	$0
Julie D Klapstein	Direttore	29 Aprile 2026 A	24.611	0	0	$0
Michael Klein	Direttore	29 Aprile 2026 A	24.334	0	0	$0
Dale A. White	Direttore	01 Marzo 2026 F	145.922	0	0	$0
Glenn R August	Direttore	24 Aprile 2024 A	320.082	0	0	$0
Mark Tabak	Direttore	31 Dicembre 2022 F	1.023.798	0	0	$0
William L Veghte	Direttore	26 Aprile 2022 A	41.287	0	0	$0
Allen R Thorpe	Direttore	08 Ottobre 2020 A	37.677.074	0	0	$0
Mark D Klein	Direttore	07 Ottobre 2020 P	481.711	0	0	$0
Richard A Clarke	·	29 Aprile 2026 A	24.334	0	0	$0
Anthony Colaluca Jr	·	29 Aprile 2026 A	24.334	0	0	$0
Martin C Harris	·	29 Aprile 2026 A	24.282	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 16 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
IWC · iShares Trust	0,08%	33.106 SH	11 Settembre 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,02%	6.396 SH	19 Agosto 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,01%	16.517 SH	02 Ottobre 2026	Giornaliero
IWM · iShares Trust	0,01%	259.563 SH	11 Settembre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	56.059 SH	19 Agosto 2026	Giornaliero
RSSL · Global X Funds	0,01%	4.673 NS	31 Luglio 2026	N-PORT
IWO · iShares Trust	0,01%	26.224 SH	11 Settembre 2026	Giornaliero
ITOT · iShares Trust	0,00%	15.755 SH	11 Settembre 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,00%	78 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	524 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	89.759 SH	19 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	322.316 SH	19 Agosto 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,00%	2.506 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	936 SH	19 Agosto 2026	Giornaliero
VHT · VANGUARD WORLD FUND	0,00%	15.089 SH	19 Agosto 2026	Giornaliero
IWN · iShares Trust	·	67.443 SH	11 Settembre 2026	Giornaliero

CTEV Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 12 analisti COMPRA

Target mediano $43.00 +81,3%

4 33,3% Acquisto forte

6 50,0% Compra

2 16,7% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

5 analisti · 2026-09-29

Target medio $46.00 +93,9%

← Sotto tutti i target Prezzo attuale $23.72

Basso$30.00 Media$46.00 Alto$73.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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 Classe A Claritev Corporation Class A Common Stock