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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow on any basis, so a reverse DCF can't be run.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
EOD close · as of 2026-10-14
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
ROE 10% against ROIC 10% — 0% of the return on equity comes from leverage and buybacks rather than from the operating business.
What the company owes vs. what it holds
This shows debt/cash structure and net leverage. The year-by-year maturity schedule is on the Debt & Leverage tab.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 64.1 | 28.0 | 32.2 | 51.0 | 36.7 | 36.8 | 29.4 | 31.2 |
| Gross Profit | 35.9 | 72.0 | 67.8 | 49.0 | 63.3 | 63.2 | 70.6 | 68.8 |
| SG&A | 1322.1 | 657.1 | 1258.6 | 260.5 | 697.1 | 1033.7 | 1253.5 | 1321.9 |
| Operating Income | -1286.3 | -2675.7 | -5456.5 | -1277.4 | -3611.6 | -4999.2 | -6272.5 | -7270.7 |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -1297.2 | -2748.7 | -5602.4 | -1475.5 | -4525.6 | -6175.9 | -8481.4 | -8732.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CLEV: price, valuation and headline fundamentals from SEC filings. The four questions at the top of the page are where the judgements live.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-10-14
How a revenue dollar becomes profit — FY2025
Dividends and buybacks are cash paid out, shown here against the same year's profit for scale — not funded from it.
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $703 100.0% | $778 100.0% | $870 100.0% | $1K 100.0% | $3K 100.0% | $715 100.0% | $1K 100.0% | $3K 100.0% | $743 100.0% | $4K 100.0% |
| Cost of Revenue | $219 31.2% | $229 29.4% | $320 36.8% | $397 36.7% | $2K 51.0% | $230 32.2% | $402 28.0% | $2K 64.1% | $200 26.9% | $3K 75.8% |
| Gross Profit | $484 68.8% | $549 70.6% | $550 63.2% | $685 63.3% | $2K 49.0% | $485 67.8% | $1K 72.0% | $1K 35.9% | $543 73.1% | $876 24.2% |
| Selling, General & Admin | $9K 1321.9% | $10K 1253.5% | $9K 1033.7% | $8K 697.1% | $8K 260.5% | $9K 1258.6% | $9K 657.1% | $38K 1322.1% | $41K 5518.7% | $29K 803.2% |
| Total Operating Expenses | $52K 7339.5% | $49K 6343.1% | $44K 5062.4% | $40K 3675.0% | $41K 1326.4% | $39K 5524.3% | $39K 2747.7% | $38K 1322.1% | — | — |
| Operating Income | -$51K -7270.7% | -$49K -6272.5% | -$43K -4999.2% | -$39K -3611.6% | -$40K -1277.4% | -$39K -5456.5% | -$38K -2675.7% | -$37K -1286.3% | -$40K -5445.6% | -$28K -779.0% |
| Interest Expense | $10K 1461.9% | $10K 1340.4% | $10K 1176.7% | $10K 914.0% | $6K 198.2% | $1K 145.9% | $1K 73.0% | -$1K -36.4% | $958 128.9% | $957 26.4% |
| Interest & Investment Income | — | — | — | — | — | — | — | $723 25.5% | $2K 207.4% | $1K 38.4% |
| Other Income (Expense), net | -$10K -1461.9% | -$17K -2208.9% | -$10K -1176.7% | -$10K -914.0% | -$6K -198.2% | -$1K -145.9% | -$1K -73.0% | — | — | — |
| Pretax Income | -$61K -8732.6% | -$66K -8481.4% | -$54K -6175.9% | -$49K -4525.6% | -$46K -1475.5% | -$40K -5602.4% | -$39K -2748.7% | -$37K -1297.2% | -$40K -5367.2% | -$28K -767.0% |
| Income Tax Expense | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% |
| Net Income | -$61K -8732.6% | -$66K -8481.4% | -$54K -6175.9% | -$49K -4525.6% | -$46K -1475.5% | -$40K -5602.4% | -$39K -2748.7% | -$37K -1297.2% | -$40K -5367.2% | -$28K -767.0% |
| Per Share | ||||||||||
| EPS (Diluted) | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Weighted Avg Shares (Diluted) | 14.0M | 14.0M | — | — | — | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Ranked against 24 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-06-30.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MITK | $712M | 83.1× | 47.7× | 4.0× | 4.4% | — | 4.9% | 3.7% | 1.6% | 8.3× | 185 |
| PAR | $654M | — | — | 1.4× | 30.2% | 43.5% | -18.5% | -10.2% | -6.9% | — | 209 |
| SSYS | $617M | — | — | 1.1× | -3.7% | 41.2% | -18.9% | -12.4% | -12.4% | — | 149 |
| HY | $550M | — | 48.2× | 0.1× | -12.5% | 16.8% | -1.6% | -12.7% | -5.1% | — | 150 |
| OIS | $485M | — | — | 0.7× | -3.4% | 19.9% | -16.3% | -19.1% | -17.4% | — | 197 |
| CMCO | $437M | — | — | 0.4× | 23.9% | 30.1% | -19.2% | -15.8% | -6.0% | — | 170 |
| ALLT | $424M | 107.5× | 53.2× | 4.2× | 10.6% | 71.1% | 3.6% | 3.3% | 3.3% | -2.2× | 83 |
| TWIN | $379M | 14.0× | 12.4× | 1.0× | 11.9% | 26.9% | 7.1% | 12.3% | 10.9% | 0.4× | 90 |
| ERII | $343M | 16.0× | 10.7× | 2.5× | -6.9% | 65.1% | 17.0% | 11.1% | 11.1% | -1.7× | 194 |
| NNBR | $324M | — | 27.8× | 0.8× | -9.1% | — | -8.1% | -100% | -17.6% | 8.7× | 89 |
| RR | $320M | — | — | 63.4× | 19.0% | 35.9% | -973% | -19.6% | -19.6% | — | 182 |
| LTRX | $277M | — | — | 2.3× | -1.6% | 43.8% | -3.5% | -3.5% | -3.5% | — | 118 |
| SILC | $264M | — | — | 4.3× | 6.6% | 30.6% | -18.5% | -9.8% | -9.8% | — | 51 |
| GENC | $263M | 16.7× | 14.4× | 2.3× | 2.0% | 27.5% | 13.6% | 7.4% | 7.4% | -1.6× | 93 |
| ASYS | $245M | — | — | 3.1× | -21.6% | 34.0% | -38.2% | -56.8% | -56.5% | — | 109 |
| PPIH | $240M | 14.0× | 7.4× | 1.1× | 33.2% | 32.9% | 8.1% | 18.8% | 13.8% | 0.4× | 79 |
| IMMR | $235M | 50.6× | 2.5× | 0.1× | 11.2% | — | 0.3% | 1.5% | 1.2% | -1.0× | 136 |
| ALOT | $227M | — | 40.7× | 1.5× | -0.5% | 31.6% | -1.6% | -3.1% | -2.4% | 2.9× | 54 |
| VELO | $226M | — | — | 4.9× | 12.1% | -16.1% | -155% | -187% | -103% | — | 134 |
| HLP | $223M | 99.3× | 74.5× | 11.4× | — | 32.5% | 9.9% | 3.4% | 2.8% | 3.1× | 6 |
| TAYD | $176M | 20.9× | 19.0× | 4.2× | -10.0% | 44.1% | 20.6% | 11.8% | 11.8% | -0.1× | 67 |
| RDCM | $168M | 14.1× | 15.9× | 2.4× | 17.2% | 76.0% | 16.8% | 10.5% | 10.5% | -3.5× | 53 |
| OSS | $161M | 29.3× | — | 5.0× | 31.2% | 49.6% | 15.8% | 11.1% | 11.1% | — | 111 |
| CEPL | $103M | — | 16.4× | 1.0× | 23.9% | 32.0% | 2.7% | -6.4% | 45.8% | 2.9× | — |
| CLEV | $10M | — | — | — | -9.6% | 68.8% | — | 9.9% | 9.9% | — | — |
Peers = companies sharing CLEV's sector (Misc Industrial & Commercial Machinery & Equipment) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
No positive operating income in the last three years, so there is no return on capital to compare against its cost.
| Fiscal year | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| FY2016 | 24.2% | -779.0% | -767.0% |
| FY2017 | 73.1% | -5445.6% | -5367.2% |
| FY2018 | 35.9% | -1286.3% | -1297.2% |
| FY2019 | 72.0% | -2675.7% | -2748.7% |
| FY2020 | 67.8% | -5456.5% | -5602.4% |
| FY2021 | 49.0% | -1277.4% | -1475.5% |
| FY2022 | 63.3% | -3611.6% | -4525.6% |
| FY2023 | 63.2% | -4999.2% | -6175.9% |
| FY2024 | 70.6% | -6272.5% | -8481.4% |
| FY2025 | 68.8% | -7270.7% | -8732.6% |
No material counter-signal in the checked set: ROIC vs WACC spread, 5-year spread history, gross margin trend, operating margin trend, net margin against 3 years ago, revenue growth, ROIC ex-goodwill gap.
Missing from our data, so excluded from this answer: tax_rate.
Fewer than three profitable years with a cash flow statement, so cash conversion cannot be judged.
No material counter-signal in the checked set: FCF / net income over 3 and 5 years, Sloan accruals, SBC as a share of revenue, SBC as a share of operating cash flow, SBC-adjusted free cash flow, free cash flow per diluted share, buybacks against SBC issued, capex vs depreciation, free cash flow against revenue, share count since the first year on file, cash conversion cycle (DSO, DIO, DPO), receivables growth against revenue growth.
Missing from our data, so excluded from this answer: 3 years of cash flow.
No debt, so there is no leverage path to distress.
Balance sheet at 2025-07-31. Undrawn revolving credit is not shown: the tag is collected but not yet mapped through to the API.
No material counter-signal in the checked set: net debt / EBITDA, interest coverage, stressed coverage, maturity schedule vs cash and one year of FCF, liquidity ratios.
No positive free cash flow to discount, so the price cannot be expressed as a growth requirement.
No material counter-signal in the checked set: reverse-DCF implied growth, historical FCF CAGR, per-year FCF growth distribution, reporting-basis breaks, discount rate used, free-cash-flow basis (stock comp charged?).
Missing from our data, so excluded from this answer: free_cash_flow.