CLOV · trading date Oct 13, 2026 · previous close $4.77 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.92B
Net income
-$85.55M
Total assets
$541.01M
Total liabilities
$232.31M
Stockholders' equity
$308.70M
Cash & equivalents
$78.30M
Operating income
-$85.53M
Operating cash flow
-$66.93M
Capital expenditures
$2.04M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-4.4%
Net margin
-4.4%
Free cash flow
-$68.98M
Free cash flow margin
-3.6%
Liabilities / assets
42.9%
Equity / assets
57.1%
CapEx / revenue
0.1%
Operating cash flow / net income
0.78×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Jersey City, NJ 07302
30 MONTGOMERY STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:40 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.