Skip to main content
CVSA logo

CVSA · Covista Inc.

Track CVSA — free
Market Cap
$4.75B
Shares
34.04M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$140.68 Open$137.18 Day$137.16–141.43 52W close$89.36–154.45 Avg vol 30d346K Short int1.6M · 4.8% float · 4.5d Short vol65% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-K · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 10 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +24%
      above
      Price vs 50-day avg +11%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 79%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +11%
      trailing
      6-month return +38%
      trailing
      YTD return +36%
      this year
      Relative strength +23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $127 › 200d $114 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +56 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.79% of float · ▼ -1.3% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      374 holders — mid 3-yr range
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +9%
      Y/Y
      EPS growth +14%
      Y/Y
      Free cash flow $392.7M
      Valuation P/E 19.8
      in line
      Buyback $661.8M
      remaining
      Quant / Vol
      risk profile
      Very High
      Volatility 53%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 4.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Prior guidance period ended · from the Earnings Call filed Dec 31, 2025
      Full-year revenue growth · full-year 6% – 8.5%
      Adjusted earnings per share growth · full-year 17% – 20%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +24% Bullish
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      79% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $127 › 200d $114 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +56 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.79% of float · ▼ -1.3% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      374 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $89 Now $141 · 79% Range high $154
      vs 200-day avg +24% vs 50-day avg +11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA (non-GAAP) non-GAAP $521.74M Year Ended June 30, 2026
      Adjusted net income (non-GAAP) non-GAAP $294.7M Year Ended June 30, 2026
      GAAP → non-GAAP reconciliation
      GAAP Net income (GAAP) 251.57M
      +6.33M Restructuring expense
      +11.22M Amortization of acquired intangible assets
      +18.56M Strategic advisory costs
      +4.81M Loss on debt extinguishment, litigation reserve, asset impairments, loss on assets held for sale, and debt modification costs
      -3.29M Tax benefit due to change in unrecognized tax benefits
      -10.31M Income tax impact on non-GAAP adjustments
      +15.81M Loss (income) from discontinued operations
      = Adjusted net income (non-GAAP) 294.7M
      Adjusted operating income (Chamberlain) non-GAAP $143.64M Year Ended June 30, 2026 filing
      Adjusted operating income (Medical and Veterinary) non-GAAP $79.97M Year Ended June 30, 2026 filing
      Adjusted operating income (non-GAAP) non-GAAP $419.49M Year Ended June 30, 2026
      GAAP → non-GAAP reconciliation
      GAAP Operating income (GAAP) 383.38M
      +6.33M Restructuring expense
      +11.22M Amortization of acquired intangible assets
      -5.55M Litigation reserve
      +6.44M Asset impairments
      +18.56M Strategic advisory costs
      -490K Loss on assets held for sale
      -712K Debt modification costs
      = Adjusted operating income (non-GAAP) 419.49M
      Adjusted operating income (Walden) non-GAAP $239.72M Year Ended June 30, 2026 filing
      Adjusted operating margin (non-GAAP) non-GAAP 21.5% Year Ended June 30, 2026
      Free cash flow (non-GAAP) non-GAAP $393.1M Q4 FY2026
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities-continuing operations (GAAP) $470.8M
      -$77.7M Capital expenditures
      = Free cash flow (non-GAAP) $393.1M
      Medical and Veterinary enrolled students (average) 5,250 fiscal year
      Net debt (non-GAAP) non-GAAP $266.68M Year Ended June 30, 2026
      GAAP → non-GAAP reconciliation
      GAAP Total long-term debt principal $673M
      -$406.32M Less: Cash and cash equivalents
      = Net debt (non-GAAP) $266.68M
      Total segment adjusted operating income non-GAAP $463.33M Year Ended June 30, 2026 filing
      Adjusted EBITDA (Chamberlain) non-GAAP $138.76M Nine Months Ended March 31, 2026
      Adjusted EBITDA (Covista) non-GAAP $394.82M Nine Months Ended March 31, 2026
      Adjusted EBITDA (Home Office) non-GAAP -$22.53M Nine Months Ended March 31, 2026
      Adjusted EBITDA (Medical and Veterinary) non-GAAP $80.3M Nine Months Ended March 31, 2026
      Adjusted EBITDA (Walden) non-GAAP $198.29M Nine Months Ended March 31, 2026
      Adjusted EBITDA margin (Covista) non-GAAP 27.2% Nine Months Ended March 31, 2026
      Adjusted EBITDA margin (Medical and Veterinary) non-GAAP 26.9% Nine Months Ended March 31, 2026
      Net leverage (Covista) non-GAAP 0.7 Twelve Months Ended March 31, 2026
      Net leverage 0.9 Q2 FY2026
      Total student enrollment 97,010 Q2 FY2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Education & Training Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CVSA
      Covista Inc.
      this stock
      $4.75B +36.0% +9.3% 19.8 4.8%
      EDU
      New Oriental Education & Technology Group Inc.
      $9.26B +5.3% +13.6% 1.9%
      TAL
      TAL Education Group
      $6.57B +7.4% +33.7% 3.7%
      LAUR
      Laureate Education, Inc.
      $5.38B +15.9% +19.5% 17.8 2.4%
      LOPE
      Grand Canyon Education, Inc.
      $3.91B -9.7% +19.8% 18.2 6.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      374
      % held
      100.9%
      Net QoQ
      -182.0K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      376
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.6M
      Days to cover
      4.5d
      Change
      -21.5K sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3
      Value
      $345
      As of
      Jul 24, 2026
      View
      Off-Exchange
      Off-exchange %
      42.1%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $2.0B
      Net income (FY)
      $251.6M
      EPS diluted
      $7.04
      View
      Buybacks
      Authorized
      $750.0M
      Remaining
      $661.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $248.3K
      Shares
      1.8K
      Filed
      Aug 27, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CVSA +9.9% +11.3% +37.9% +12.7% +36.0%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY +8.8% +7.3% +23.2% +9.5% +22.9%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $750.00M
      Spent (derived)
      $88.20M
      Remaining
      $661.80M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 730464 CUSIP 00737L103 13F (30d) 302 filings 300 filers Visit website Investor relations