NASDAQ : CLOV

Clover Health Investments, Corp. — Key statistics

Healthcare · Healthcare Plans · United States

Last price 4.58 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.43B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap2.29B
Enterprise Value2.09B

Dates

MeasureValue
Earnings DateNov 4, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class435.44M
Shares Outstanding531.16M
Shares Change (YoY)+3.75%
Shares Change (QoQ)+4.46%
Owned by Insiders (%)21.64%
Owned by Institutions (%)28.39%
Float412.70M

Ratios

MeasureValue
PE Ration/a
Forward PE57.24
PS Ratio0.93
Forward PS0.71
PB Ratio6.27
P/TBV Ratio6.16
P/FCF Ratio30.99
P/OCF Ratio29.86
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.85
EV / EBITDAn/a
EV / EBITn/a
EV / FCF28.31

Financialposition

MeasureValue
Current Ratio1.50
Quick Ratio1.38
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-5.10%
Return on Assets (ROA)-1.77%
Return on Invested Capital (ROIC)-3.19%
Return on Capital Employed (ROCE)-4.62%
Weighted Average Cost of Capital (WACC)17.80%
Revenue Per Employee$3.42M
Profits Per Employee-$25,362
Employee Count724
Asset Turnover3.82
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.46
52-Week Price Change+22.81%
50-Day Moving Average4.51
200-Day Moving Average3.55
Relative Strength Index (RSI)41.69
Average Volume (20 Days)4,175,132

Shortselling

MeasureValue
Short Interest25.95M
Short Previous Month22.90M
Short % of Shares Out4.89%
Short % of Float6.29%
Short Ratio (days to cover)5.73

Incomestatement

MeasureValue
Revenue2.48B
Gross Profit459.13M
Operating Income-18.36M
Pretax Income-18.36M
Net Income-18.36M
EBITDA-17.96M
EBIT-18.36M
Loss Per Share-$0.04

Balancesheet

MeasureValue
Cash & Cash Equivalents243.10M
Total Debtn/a
Net Cash198.84M
Net Cash Per Share$0.37
Equity (Book Value)376.26M
Book Value Per Share0.71
Working Capital162.12M

Cashflow

MeasureValue
Operating Cash Flow77.03M
Capital Expenditures-2.83M
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow74.21M
FCF Per Share$0.14

Margins

MeasureValue
Gross Margin18.54%
Operating Margin-0.74%
Pretax Margin-0.74%
Profit Margin-0.74%
EBITDA Margin-0.73%
EBIT Margin-0.74%
FCF Margin3.00%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-3.75%
Shareholder Yield-3.75%
Earnings Yield-0.95%
FCF Yield3.23%

Analystforecasts

MeasureValue
Price Target$5.50
Price Target Difference27.61%
Analyst ConsensusBuy
Analyst Count5
Revenue Growth Forecast (3Y)27.01%
EPS Growth Forecast (3Y)75.27%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a