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CVSA

Covista Inc.
$130.90 -0.42 (-0.32%) At close · Jul 10
Market Cap
$4.45B
Shares
34,030,887

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$130.90 Open$131.64 Day$129.18–132.52 52W$86.97–156.26 Avg vol 30d294K Short int1.6M · 4.8% float · 3.9d Short vol38% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 4 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg +5%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 63%
mid-range
Momentum
relative strength
Very Strong
1-month return +1%
trailing
6-month return +12%
trailing
YTD return +27%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $124 › 200d $116 — 50d above 200d
Institutional flow Distributing
9 of 353 funds reported for Jun 30 · net -38.6K sh shares · +3 new
Insider flow Distributing
Net -$5.5M over 90 days · 100% sells
Short interest Falling
4.81% of float · ▼ -0.5% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
353 holders — mid 3-yr range
Squeeze score 58
elevated · 0–100
Fundamentals
Excellent
Revenue growth +13%
Y/Y
EPS growth +82%
Y/Y
Free cash flow $287.6M
Valuation P/E 20.4
below peers
Buyback $661.8M
remaining
Balance sheet $353.1M
net debt
Quant / Vol
risk profile
Very High
Volatility 48%
annualized · 1-yr
Max drawdown −42%
past year
ATR 3.6%
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
Latest guidance · from the 8-K filed May 7, 2026
Revenue · fiscal year 2026 Initiated $1.93B – $1.95B
prior FY $1.79B midpoint +8.3% Y/Y
Adjusted earnings per share · fiscal year 2026 Non-GAAP Initiated $7.95 – $8.15

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

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
63% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $124 › 200d $116 — 50d above 200d
Institutional flow Distributing
9 of 353 funds reported for Jun 30 · net -38.6K sh shares · +3 new
Insider flow Distributing
Net -$5.5M over 90 days · 100% sells
Short interest Falling
4.81% of float · ▼ -0.5% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
353 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $87 Now $131 · 63% 52-wk high $156
vs 200-day avg +13% vs 50-day avg +5%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Net leverage 0.7 As of Mar. 31, 2026
Adjusted EBITDA non-GAAP $154.9M Q2 FY2026
Total student enrollment 97,010 Q2 FY2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$4.45B +26.5% +12.9% 20.4 4.8%
EDU
New Oriental Education & Technology Group Inc.
$8.09B -10.7% +13.6% 2.4%
TAL
TAL Education Group
$5.72B -5.5% +33.7% 5.4%
LAUR
Laureate Education, Inc.
$5.66B +20.2% +19.5% 21.6 3.4%
LOPE
Grand Canyon Education, Inc.
$4.00B -9.2% +19.8% 18.9 6.3%

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
355
% held
94.3%
Reported
9 of 353
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
372
View
Short & Settlement
Short Interest Falling
Shares short
1.6M
Days to cover
3.9d
Change
-7.7K sh
View
Short Volume
Short vol %
38%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
515
Value
$62.9K
As of
Jun 2, 2026
View
Off-Exchange
Off-exchange %
44.0%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$5.5M
Buyers / Sellers
0 / 4
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$1.8B
Net income (FY)
$237.1M
EPS diluted
$6.18
View
Buybacks
Authorized · 3 programs
$1.2B
Remaining
$661.8M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
May 7, 2026
This year
8
View
Proposed Sales
Value
$971.7K
Shares
7.5K
Filed
Jul 7, 2026
View
Earnings & Events
Earnings Calls
Last call
May 7, 2026
View

Performance

5D 20D 120D MTD YTD
CVSA +0.8% +0.5% +11.5% +5.0% +26.5%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -0.6% -3.6% +2.5% +3.9% +15.8%

Capital returns

Buyback programs · 3 active · as of Mar 31, 2026
Authorized (total)
$1.20B
Spent (derived)
$538.20M
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) 11 filings 10 filers Visit website Investor relations