CTEV Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03

Preço $23.72

Capitalização de Mercado (MRQ) $402M

P/E (TTM) -1.4

EPS (TTM) $-17.01

Receita (TTM) $995M

ROE (TTM) 169.3%

Dívida/Capital (MRQ) -0.0

Intervalo 52 Semanas $12–$74

CTEV Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04

intervalo

barras

A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.

Divisões de Ações 1

Data ex	Desdobramento	Tipo
23 de Setembro de 2024	1-for-40	Reverso

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06

Receita$965M

2018-12-31 → 2025-12-31

EPS$-17.30

2019-12-31 → 2025-12-31

Fluxo de caixa livre$-12M

2021-12-31 → 2025-12-31

Margem líquida-28.5%

2021-12-31 → 2025-12-31

Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica	CTEV	média 5A	Mediana de Pares	Veredito
P/E (TTM)	-1.4média 5A ≈208.7	≈208.7	·	·
P/S (TTM)	0.4média 5A ≈33.7	≈33.7	1.0	Subvalorizado
P/B (MRQ)	-1.4média 5A ≈17.1	≈17.1	·	·
EV / EBITDA	14.6média 5A ≈93.4	≈93.4	·	·
Preço / FCF (TTM)	-22.4média 5A ≈194.2	≈194.2	·	·
Preço / Fluxo de Caixa (TTM)	3.0média 5A ≈116.8	≈116.8	17.5	Subvalorizado
EV / Revenue (EV / Receita)	0.4média 5A ≈33.6	≈33.6	·	·
EV / FCF	-34.1média 5A ≈193.8	≈193.8	·	·
Preço / Valor Patrimonial Tangível (MRQ)	-0.2	·	·	·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica	CTEV	média 5A	Mediana de Pares	Veredito
Margem Operacional (TTM)	3.3%média 5A ≈-25.7%	≈-25.7%	-1.5%	Primeira linha
EBITDA Margin (Margem EBITDA)	3.0%média 5A ≈-25.7%	≈-25.7%	-1.5%	Primeira linha
Margem de Impostos Pré-Tributação (TTM)	-37.2%média 5A ≈-56.0%	≈-56.0%	-14.1%	Fraco
Margem de Lucro Líquido (TTM)	-28.5%média 5A ≈-52.0%	≈-52.0%	-9.8%	Fraco
ROA (TTM)	-5.8%média 5A ≈-8.0%	≈-8.0%	-15.2%	Primeira linha
ROE (TTM)	169.3%média 5A ≈-178.2%	≈-178.2%	-28.2%	Primeira linha
ROIC	-13.8%média 5A ≈-268.4%	≈-268.4%	-33.3%	Primeira linha

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica	CTEV	média 5A	Mediana de Pares	Veredito
Dívida / Patrimônio Líquido (MRQ)	-0.0média 5A ≈0.0	≈0.0	0.5	Baixa dívida
Índice de liquidez corrente (MRQ)	1.0média 5A ≈1.5	≈1.5	2.7	Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)	0.6média 5A ≈1.3	≈1.3	1.6	Baixa liquidez

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica	CTEV	média 5A	Mediana de Pares	Veredito
Revenue YoY (Receita Ano a Ano)	3.7%média 5A ≈1.1%	≈1.1%	·	·
Revenue CAGR 3Y (CAGR Receita 3A)	-3.7%média 5A ≈-2.9%	≈-2.9%	·	·
Revenue CAGR 5Y (CAGR Receita 5A)	0.58%	·	·	·

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica	CTEV	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))	$-17.30média 5A ≈$-25.13	≈$-25.13	·	·
Revenue / Share (Receita / Ação)	$58.74média 5A ≈$24.25	≈$24.25	·	·
Cash Flow / Share (Fluxo de Caixa / Ação)	$7.14média 5A ≈$3.05	≈$3.05	·	·
Cash / Share (Caixa / Ação)	$1.02média 5A ≈$0.60	≈$0.60	·	·

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica	CTEV	média 5A	Mediana de Pares	Veredito
Asset Turnover (Giro do Ativo)	0.2média 5A ≈0.2	≈0.2	0.5	Fraco
Receivables Turnover (Giro de Contas a Receber)	8.9média 5A ≈11.6	≈11.6	5.2	Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)	≈$321.8K	·	·	·

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14

Surpresa Média -8.8%

Próximo relatório Nov 05, 2026

Período	Relatório	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	Ago 4, 2026	$-3.49	$-4.21	17.1%
31 de Março de 2026		$-4.41	$-4.09	-7.9%
31 de Dezembro de 2025		$-4.88	$-3.88	-25.6%
30 de Setembro de 2025		$-4.23	$-3.67	-15.4%
30 de Junho de 2025		$-3.81	$-3.91	2.6%
31 de Março de 2025		$-3.90	$-3.16	-23.6%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15

Demonstração de Resultados 14

Métrica	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	·	·

Balanço Patrimonial 26

Métrica	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

Fluxo de Caixa 14

Métrica	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	·	·

Lucratividade 7

Métrica	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%	·	·

Liquidez e Solvência 4

Métrica	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	·	·

Eficiência 2

Métrica	Tendência	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	·	·

Por Ação 5

Métrica	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	·

Taxas de Crescimento 3

Métrica	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%	·	·	·	·	·	·

Avaliação (TTM) 13

Métrica	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%	·

Demonstração de Resultados 14

Métrica	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

Balanço Patrimonial 24

Métrica	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

Fluxo de Caixa 14

Métrica	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	·	·

Lucratividade 7

Métrica	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%

Liquidez e Solvência 4

Métrica	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

Eficiência 2

Métrica	Tendência	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

Por Ação 5

Métrica	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

Avaliação (TTM) 10

Métrica	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%

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$965M	$931M	$962M	$1.08B	$1.12B
Margem Operacional %	3.0%	-149.3%	16.9%	-33.6%	34.5%
Lucro líquido	$-284M	$-1.65B	$-92M	$-573M	$102M
EPS Diluído	$-17.30	$-101.92	$-5.69	$-0.90	$0.16

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	-0.1	0.2	0.0	0.0	0.0
Índice de liquidez corrente	0.9	0.8	1.2	2.5	2.2
Índice de Liquidez Seca	0.6	0.5	0.9	2.3	2.0

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$-12M	$-11M	$63M	$283M	$320M

Investidores institucionais (13F) 119 declarantes · $508.9M total · Em 30 de Junho de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 119

Valor detido $508.9M

Novas posições 24

Posições encerradas 14

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
24 (+3 vs trimestre anterior)	14 (-6 vs trimestre anterior)	44 (+3 vs trimestre anterior)	23 (+7 vs trimestre anterior)	-188K

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

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

Mostrar todos os 119 proprietários institucionais →

Ativistas e proprietários de 5%+ 4 participações

18

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante	Declarado	Participação	Status	Propósito	Declaração
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 declarações	14 de Novembro de 2025	23,50%	Emenda	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 de Janeiro de 2025	4,80%	Emenda	·	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 declarações	13 de Outubro de 2020	·	Declaração inicial	·	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 de Outubro de 2020	·	Declaração inicial	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.

Executivos da empresa 28 insiders · 14 diretores · 12 conselheiros

19

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Compras 12m	Vendas 12m	Líquido 12m
Travis Dalton	Pres., CEO & Executive Chair	28 de Agosto de 2026 P	52.322	6	0	$958.106
Douglas Michael Garis	EVP&CFO	21 de Setembro de 2026 S	185.416	1	2	$-253.057
James M Head	EVP & Chief Financial Officer	1 de Março de 2024 A	3.682.613	0	0	$0
David L. Redmond	Former Chief Financial Officer	31 de Dezembro de 2021 F	194.597	0	0	$0
Paul Galant	President, New Markets	23 de Junho de 2021 A	162.239	0	0	$0
Jerome Hogge	EVP, Chief Operating Officer	1 de Março de 2026 D	160.268	0	0	$0
Tiffani Misencik	SVP, Chief Growth Officer	14 de Agosto de 2026 S	123.723	0	1	$-354.620
William B. Mintz	SVP, Chief Strategy Officer	10 de Agosto de 2026 S	71.195	1	1	$-253.869
Brock Albinson	SVP, Chief Accounting Officer	30 de Junho de 2026 A	33.842	0	0	$0
Nutter Carol	SVP, Chief People Officer	9 de Junho de 2026 P	46.941	1	0	$24.859
Michael Kim	EVP, Chief Digital Officer	18 de Maio de 2026 P	185.878	4	0	$1.093.650
Tara O'Neil	SVP, General Counsel	1 de Março de 2026 D	43.113	2	0	$34.017
Gerald Kozel	SVP, Chief Accounting Officer	29 de Março de 2025 F	57.815	0	0	$0
Jeffrey Doctoroff	EVP, General Counsel	29 de Março de 2024 F	1.532.000	0	0	$0
Thomas Benjamin Letham	Conselheiro	14 de Setembro de 2026 A	2.880	0	0	$0
John Michael Prince	Conselheiro	19 de Maio de 2026 P	31.662	1	0	$160.000
Jason Lamar Kap	Conselheiro	29 de Abril de 2026 A	16.333	0	0	$0
Julie D Klapstein	Conselheiro	29 de Abril de 2026 A	24.611	0	0	$0
Michael Klein	Conselheiro	29 de Abril de 2026 A	24.334	0	0	$0
Dale A. White	Conselheiro	1 de Março de 2026 F	145.922	0	0	$0
Glenn R August	Conselheiro	24 de Abril de 2024 A	320.082	0	0	$0
Mark Tabak	Conselheiro	31 de Dezembro de 2022 F	1.023.798	0	0	$0
William L Veghte	Conselheiro	26 de Abril de 2022 A	41.287	0	0	$0
Allen R Thorpe	Conselheiro	8 de Outubro de 2020 A	37.677.074	0	0	$0
Mark D Klein	Conselheiro	7 de Outubro de 2020 P	481.711	0	0	$0
Richard A Clarke	·	29 de Abril de 2026 A	24.334	0	0	$0
Anthony Colaluca Jr	·	29 de Abril de 2026 A	24.334	0	0	$0
Martin C Harris	·	29 de Abril de 2026 A	24.282	0	0	$0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 16 ETFs

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O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo	Peso	Unidades	Em	Fonte
IWC · iShares Trust	0,08%	33.106 SH	11 de Setembro de 2026	Diário
VTWV · VANGUARD SCOTTSDALE FUNDS	0,02%	6.396 SH	19 de Agosto de 2026	Diário
PRFZ · Invesco Exchange-Traded Fund Trust	0,01%	16.517 SH	2 de Outubro de 2026	Diário
IWM · iShares Trust	0,01%	259.563 SH	11 de Setembro de 2026	Diário
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	56.059 SH	19 de Agosto de 2026	Diário
RSSL · Global X Funds	0,01%	4.673 NS	31 de Julho de 2026	N-PORT
IWO · iShares Trust	0,01%	26.224 SH	11 de Setembro de 2026	Diário
ITOT · iShares Trust	0,00%	15.755 SH	11 de Setembro de 2026	Diário
DXUV · Dimensional ETF Trust	0,00%	78 NS	31 de Julho de 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	524 NS	31 de Julho de 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	89.759 SH	19 de Agosto de 2026	Diário
VTI · VANGUARD INDEX FUNDS	0,00%	322.316 SH	19 de Agosto de 2026	Diário
VTWG · VANGUARD SCOTTSDALE FUNDS	0,00%	2.506 SH	19 de Agosto de 2026	Diário
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	936 SH	19 de Agosto de 2026	Diário
VHT · VANGUARD WORLD FUND	0,00%	15.089 SH	19 de Agosto de 2026	Diário
IWN · iShares Trust	·	67.443 SH	11 de Setembro de 2026	Diário

CTEV Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

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classificação · 12 analistas COMPRA

Alvo mediano $43.00 +81,3%

4 33,3% Compra forte

6 50,0% Compra

2 16,7% Manter

0 0,0% Venda

0 0,0% Venda forte

Preço-alvo de 12 meses

5 analistas · 2026-09-29

Alvo médio $46.00 +93,9%

← Abaixo de todos os alvos Preço atual $23.72

Mín$30.00 Média$46.00 Máx$73.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

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Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
CTEV	$708M	-2.5	3.7%	-29.4%	265.9%	·
HSTM	$682M	37.8	4.3%	6.0%	5.2%	·
PHR	·	335.8	14.5%	0.48%	0.73%	·
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%
HCAT	·	-0.9	1.5%	·	·	·
VEEV	$33.40B	37.5	16.3%	28.4%	13.1%	75.5%

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

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CTEV Classe A Claritev Corporation Class A Common Stock