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CTEVClaritev CorporationSell5.6·$32.02+1.27%
CTEV · Concentration risk · 10-K extracted

Claritev (CTEV) concentration risks

Updated

The most significant concentration Claritev discloses is largest client at 29.2%, classified MEDIUM by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Source: Claritev’s SEC Form 10-K filed view the filing on SEC EDGAR ↗

At a glance

Disclosed-size breakdown · 2 disclosed concentrations

HIGH0
MEDIUM1
LOW1
Disclosed concentrations

Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).

MEDIUMOutside partyCustomer
29.2%

largest client

10-K Item 1A: 'Our two largest clients accounted for approximately 29.2% and 10.4%, respectively, of our revenues for the year ended December 31, 2025.'
SEC 10-K · filed Feb 2026
LOWOutside partyCustomer
10.4%

second largest client

10-K Item 1A: 'Our two largest clients accounted for approximately 29.2% and 10.4%, respectively, of our revenues for the year ended December 31, 2025.'
SEC 10-K · filed Feb 2026
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-07-06

Claritev's concentration risk is client-based, with two customers accounting for a meaningful share of revenue at different scales. The two largest clients accounted for approximately 29.2% and 10.4% of revenues for the year ended December 31, 2025, respectively — the largest representing a moderate share and the second a more modest one. Both are dependency-type exposures tied to specific counterparty relationships rather than structural features of the business. Combined, the top two clients account for roughly two-fifths of revenue, meaning a disruption to either relationship — particularly the largest, given its meaningfully larger share — could have a material effect on results. The gap between the two clients' shares also matters: the largest client alone carries nearly three times the revenue share of the second, so the concentration is not evenly distributed but rather weighted heavily toward retaining a single relationship. This makes the largest client the exposure most likely to move the verdict, while the second client represents a real but comparatively smaller dependency.

For the engine’s reasoning on CTEV’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.

Industry peers · Health Information Services

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
GDRXGoodRx Holdings, Inc.1001
BTSGBrightSpring Health Services, I0202
EVHEvolent Health, Inc0134
CTEVClaritev Corporation0112
DOCSDoximity, Inc.0112
CERTCertara, Inc.0000

Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.

Concentration disclosures are extracted verbatim from SEC 10-K filings; the disclosed-size classification and the synthesis above are engine-derived. Size reflects how large each exposure is against fixed share thresholds (HIGH >50%, MEDIUM 25–50%, LOW <25% or an explicit diversification statement), not a judgment of how dangerous it is, and is not a buy/sell rating, a price target, or a view on the stock. Not a complete list of risk factors — see the full filing.

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