Cotiviti Holdings, Inc. (COTV)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Cotiviti Holdings, Inc. (COTV) trades at $44.74 with AI Score 52/100 (Grade B). Cotiviti Holdings, Inc. is a healthcare analytics company focused on payment accuracy and cost management. Sector: Healthcare.
Price live · AI analysis from Mar 18, 2026Analyst Coverage for COTV: COTV does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates COTV against Healthcare peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
COTV: 3/6 perspectives are bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Cotiviti Holdings, Inc. (COTV) Healthcare & Pipeline Overview
Cotiviti Holdings, Inc., operating in the healthcare technology sector, specializes in data-driven solutions for payment accuracy and cost containment. With a strong profit margin of 20.4% and gross margin of 63.0%, the company offers value to healthcare payers through advanced analytics and technology-enabled services.
What Is the Investment Thesis for COTV?
Cotiviti Holdings, Inc. presents a notable research candidate within the healthcare technology sector. The company's strong profit margin of 20.4% and gross margin of 63.0% indicate efficient operations and a valuable service offering. Growth catalysts include the increasing complexity of healthcare payment systems and the growing demand for data-driven solutions to reduce costs and improve compliance. Key value drivers include the company's ability to generate significant savings for its clients and its recurring revenue model. However, potential risks include regulatory changes and increased competition in the healthcare analytics market. Investors should monitor the company's ability to maintain its market share and adapt to evolving industry trends. The company's beta of 0.66 suggests lower volatility compared to the overall market.
Based on FMP financials and quantitative analysis
COTV Key Highlights
- Profit Margin of 20.4% demonstrates strong profitability and efficient cost management.
- Gross Margin of 63.0% indicates a high value-added service offering.
- Beta of 0.66 suggests lower volatility compared to the overall market.
- Focus on payment accuracy provides a critical service to healthcare payers facing increasing regulatory scrutiny.
- Data-driven solutions offer a scalable and sustainable competitive advantage.
Who Are COTV's Competitors?
COTV is benchmarked below against 4 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| HMSY HMSY | $36.98 | +0.00% | 48 | |
| HEAL Global X - HealthTech ETF | $29.56 | +2.02% | $43.97M | 44 |
| PAFO Pacifico Acquisition Corp. | $4.20 | -47.04% | 44 | |
| DOCRF CloudMD Software & Services Inc. | $0.02 | -19.29% | $6.25M | 38 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are COTV's Key Strengths?
- Strong market position in healthcare payment accuracy
- Proprietary data analytics platform
- Experienced management team
- Recurring revenue model
What Are COTV's Weaknesses?
- Dependence on healthcare regulations
- Potential for increased competition
- Exposure to data security risks
- Limited geographic diversification
What Could Drive COTV Stock Higher?
- Continued expansion of data analytics capabilities.
- Increasing demand for cost containment in healthcare.
- Growing complexity of healthcare payment systems.
- Adoption of value-based care models.
What Are the Key Risks for COTV?
- Regulatory changes impacting payment accuracy programs.
- Increased competition from other healthcare analytics providers.
- Data security breaches compromising sensitive patient information.
- Economic downturn affecting healthcare spending.
What Are the Growth Opportunities for COTV?
- Expansion into new markets: Cotiviti has the opportunity to expand its geographic reach and serve new healthcare payers in underserved markets. The global healthcare analytics market is estimated to reach $75 billion by 2028, providing a significant opportunity for growth. Timeline: Ongoing.
- Development of new solutions: Cotiviti can leverage its data analytics capabilities to develop new solutions that address emerging challenges in the healthcare industry, such as value-based care and population health management. The market for value-based care solutions is expected to grow at a CAGR of 15% over the next five years. Timeline: Ongoing.
- Strategic acquisitions: Cotiviti can pursue strategic acquisitions to expand its product portfolio, enhance its technology capabilities, and gain access to new markets. The healthcare technology M&A market remains active, with numerous opportunities for consolidation. Timeline: Ongoing.
- Leveraging AI and Machine Learning: Cotiviti can further integrate AI and machine learning into its existing solutions to improve accuracy, efficiency, and scalability. The AI in healthcare market is projected to reach $45 billion by 2026, offering significant potential for innovation. Timeline: Ongoing.
- Partnerships with Healthcare Providers: Cotiviti can forge partnerships with healthcare providers to offer integrated solutions that improve clinical outcomes and reduce costs. Collaborative care models are gaining traction, creating opportunities for technology-enabled solutions. Timeline: Ongoing.
What Opportunities Does COTV Have?
- Expansion into new markets
- Development of new solutions
- Strategic acquisitions
- Leveraging AI and machine learning
What Threats Does COTV Face?
- Regulatory changes
- Increased competition
- Data security breaches
- Economic downturn
What Are COTV's Competitive Advantages?
- Proprietary data analytics platform
- Deep domain expertise in healthcare payment systems
- Long-term relationships with healthcare payers
- Scalable technology infrastructure
What Does COTV Do?
Cotiviti Holdings, Inc. is a leading healthcare analytics provider focused on helping payers improve payment accuracy and manage costs. The company was founded with the mission of leveraging data and technology to identify and recover improper payments within the complex healthcare system. Over the years, Cotiviti has evolved from a recovery audit contractor (RAC) to a comprehensive healthcare analytics and technology solutions provider. Its core offerings include payment accuracy, risk adjustment, and quality improvement solutions. These solutions leverage advanced data analytics, machine learning, and a deep understanding of healthcare regulations to identify errors, waste, and fraud in healthcare claims. Cotiviti serves a wide range of healthcare payers, including commercial health plans, government healthcare agencies, and managed care organizations. The company's solutions help these organizations reduce costs, improve compliance, and enhance the quality of care. With a strong market position and a proven track record, Cotiviti continues to innovate and expand its offerings to meet the evolving needs of the healthcare industry. The company's geographic reach spans across the United States, with a growing presence in international markets.
What Products and Services Does COTV Offer?
- Provides payment accuracy solutions for healthcare payers.
- Offers risk adjustment services to ensure accurate reimbursement.
- Delivers quality improvement solutions to enhance patient care.
- Leverages data analytics to identify and recover improper payments.
- Helps healthcare payers reduce costs and improve compliance.
- Offers technology-enabled services to streamline healthcare operations.
- Provides insights into healthcare spending patterns and trends.
How Does COTV Make Money?
- Generates revenue through fees for payment accuracy services.
- Earns revenue from risk adjustment and quality improvement solutions.
- Utilizes a recurring revenue model based on long-term contracts with healthcare payers.
- Leverages data analytics and technology to deliver value to clients.
What Industry Does COTV Operate In?
Cotiviti Holdings, Inc. operates within the rapidly growing healthcare technology market. The industry is driven by the increasing complexity of healthcare payment systems, the growing demand for cost containment, and the increasing adoption of data analytics and artificial intelligence. The competitive landscape includes other healthcare analytics providers, as well as traditional consulting firms and technology companies. Cotiviti differentiates itself through its deep domain expertise, its comprehensive suite of solutions, and its proven track record of delivering significant savings for its clients. The healthcare analytics market is expected to continue to grow at a rapid pace, driven by the increasing need for data-driven insights to improve healthcare outcomes and reduce costs.
Who Are COTV's Key Customers?
- Commercial health plans
- Government healthcare agencies
- Managed care organizations
Company Profile
Cotiviti Holdings, Inc. operates in the Medical - Equipment & Services industry within the Healthcare sector. COTV has traded publicly since 2016.
Cotiviti Holdings, Inc. (COTV) Valuation Context
Relative to its peer group, COTV's quantitative score of 52/100 is roughly in line with the peer average of 44/100.
ROE 14%Key Financial Metrics
Return on equity for Cotiviti Holdings, Inc. stands at 13.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 6.6%, showing how much profit it generates from its asset base. COTV trades at a trailing price-to-earnings ratio of 29.83, above the Healthcare sector average of ~23x. A current ratio of 1.73 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 3.4%, the inverse of the P/E and a quick read on earnings relative to price.
COTV Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Strong market position in healthcare payment accuracy
- Proprietary data analytics platform
- Experienced management team
- Recurring revenue model
Bear Case
- Dependence on healthcare regulations
- Potential for increased competition
- Exposure to data security risks
- Limited geographic diversification
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
COTV Latest News
No recent news available for COTV.
COTV Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for COTV.
Price Targets
Wall Street price target analysis for COTV.
COTV MoonshotScore
What does this score mean?
The MoonshotScore rates COTV's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry Healthcare TechnologyCommon Questions About COTV (Healthcare)
What does Cotiviti Holdings, Inc. do?
Cotiviti Holdings, Inc. is a healthcare analytics company that focuses on helping healthcare payers improve payment accuracy and manage costs. The company leverages its proprietary data analytics platform and deep domain expertise to identify and recover improper payments, reduce fraud and waste, and improve the quality of care. Cotiviti's solutions are used by commercial health plans, government healthcare agencies, and managed care organizations to optimize their financial performance and ensure compliance with healthcare regulations. The company's services are critical for healthcare payers navigating the complexities of the healthcare system.
What do analysts say about COTV stock?
Analyst consensus on Cotiviti Holdings, Inc. is not available based on the provided data. However, key valuation metrics to consider include the company's P/E ratio of 29.83, profit margin of 20.4%, and gross margin of 63.0%. Growth considerations include the company's ability to expand its market share, develop new solutions, and leverage its data analytics capabilities. Investors should monitor the company's financial performance and its ability to adapt to evolving industry trends. The company's beta of 0.66 suggests lower volatility compared to the overall market.
What are the main risks for COTV?
The main risks for Cotiviti Holdings, Inc. include regulatory changes impacting payment accuracy programs, increased competition from other healthcare analytics providers, and data security breaches compromising sensitive patient information. Regulatory changes could significantly impact the demand for Cotiviti's services. Increased competition could erode the company's market share and pricing power. Data security breaches could damage the company's reputation and result in financial losses. Additionally, an economic downturn could affect healthcare spending and reduce demand for Cotiviti's solutions. These risks should be carefully considered by investors.
What are the key factors to evaluate for COTV?
Cotiviti Holdings, Inc. (COTV) holds an AI score of 52/100 (moderate). Not financial advice.
How frequently does COTV data refresh on this page?
COTV prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven COTV's recent stock price performance?
Cotiviti Holdings, Inc. (COTV) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong market position in healthcare payment accuracy. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider COTV overvalued or undervalued right now?
Valuing Cotiviti Holdings, Inc. (COTV) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying COTV?
Before investing in Cotiviti Holdings, Inc. (COTV), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the latest available information.
- Analyst consensus is not available based on the provided data.
- The analysis is based on publicly available information and management's expectations.