CVSA

Covista Inc. Consumer Discretionary Services-Educational Services Russell 3000
$124.33Close $4.2BMarket cap $89.36 – $141.7752-week range Late-januaryNext report · estimated

Highlights

Cautions

  • Not in an uptrend 5 of 8 trend conditions
  • Lagging the market RS 48 · weaker than 52% of stocks over 12 months

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jun 30, 2026 · filed Oct 29, 2026
Off 12-month high 12%
1wk down 5.7% price change
1mo up 1.7% price change
12-month return down 12% market up 11% · its own down 23%
F-score 8 / 9 Exceptional
Altman Z″ 5.22 Low risk
P/E 16.8× price / earnings
PEG 1.21 P/E / EPS growth
P/B 2.9× price / book
Earnings yield up 8.6% EBIT / enterprise value
Cheaper than 77% of the market · cheap
Revenue growth up 9% year on year
EPS growth up 17% latest quarter · -26 pts
Sales growth up 11% latest quarter · +1 pts
ROE up 17% return on equity
Free cash margin up 20% $392.7M FCF
D/E 0.45 long-term debt / equity
Net debt / EBITDA 0.7×
Interest cover 8.4×EBIT / interest
Piotroski tests
  • took on more long-term debt
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • short-term liquidity improved
  • no new shares issued
  • gross margin widened
  • assets working harder

Trade setup

ATR% 3.6% $4.48 a day · 2×ATR $115.38
RS 48 / 99 vs the universe
Trend 5 / 8 under the 150/200-day, under the 50-day, RS under 70
Relative volume 3.0× vs 50-day average
Up/down volume 1.07 50 sessions
Implied move — no scheduled report
Contractions 2 18% → 11%
Pivot $131.97 5.8% below
Volume dry-up 1.0× 10 vs 50 sessions
Trend template · 5 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 29, 2026
Last shock Jul 15, 2026-12% in one session2.1× volumeno filing matched+7% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.0B +9% on FY2025
$0 $2B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $899.2M FY2022 · $1.4B FY2023 · $1.5B FY2024 · $1.6B FY2025 · $1.8B FY2026 · $2.0B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $251.6M +6% on FY2025
$0 $500M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $70.0M FY2022 · $311.0M FY2023 · $93.4M FY2024 · $136.8M FY2025 · $237.1M FY2026 · $251.6M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $392.7M +37% on FY2025
$0 $500M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $152.3M FY2022 · -$20.5M FY2023 · $165.9M FY2024 · $246.9M FY2025 · $287.6M FY2026 · $392.7M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 57%
  • Net 13%
  • Free cash 20%
0% 100% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 49% · Net 8% · Free cash 17% FY2022 · Gross 52% · Net 23% · Free cash -1% FY2023 · Gross 55% · Net 6% · Free cash 11% FY2024 · Gross 56% · Net 9% · Free cash 16% FY2025 · Gross 57% · Net 13% · Free cash 16% FY2026 · Gross 57% · Net 13% · Free cash 20%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $251.4M net debt
  • Cash
  • Long-term debt
$0 $2B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $476.4M · Long-term debt $1.1B FY2022 · Cash $347.0M · Long-term debt $838.9M FY2023 · Cash $272.2M · Long-term debt $695.1M FY2024 · Cash $219.3M · Long-term debt $648.7M FY2025 · Cash $199.6M · Long-term debt $552.7M FY2026 · Cash $406.3M · Long-term debt $657.8M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 34.03m -30.9% since FY2021
49.25m 34.03m FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · 49.25m FY2022 · 45.18m FY2023 · 42.31m FY2024 · 37.68m FY2025 · 35.95m FY2026 · 34.03m
  FY2021Jun 30, 2021 FY2022Jun 30, 2022 FY2023Jun 30, 2023 FY2024Jun 30, 2024 FY2025Jun 30, 2025 FY2026Jun 30, 2026
Revenue $899.2M $1.4B $1.5B $1.6B $1.8B $2.0B
Gross margin 49% 52% 55% 56% 57% 57%
Operating income $110.4M $76.7M $168.2M $217.1M $341.5M $383.4M
Net income $70.0M $311.0M $93.4M $136.8M $237.1M $251.6M
Net margin 8% 23% 6% 9% 13% 13%
Earnings per share $1.36 $6.43 $2.05 $3.39 $6.18 $7.04
Free cash flow $152.3M -$20.5M $165.9M $246.9M $287.6M $392.7M
Free cash margin 17% -1% 11% 16% 16% 20%
Cash $476.4M $347.0M $272.2M $219.3M $199.6M $406.3M
Long-term debt $1.1B $838.9M $695.1M $648.7M $552.7M $657.8M
Shareholders' equity $1.3B $1.5B $1.5B $1.4B $1.4B $1.4B
Shares outstanding 49.25m 45.18m 42.31m 37.68m 35.95m 34.03m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 30, 2026 29d
Aug 6, 2026 Annual ↗ Jun 30, 2026 37d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Jan 28, 2026 Quarterly ↗ Dec 31, 2025 28d
Oct 30, 2025 Quarterly ↗ Sep 30, 2025 30d
Aug 7, 2025 Annual ↗ Jun 30, 2025 38d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Jan 30, 2025 Quarterly ↗ Dec 31, 2024 30d
Oct 29, 2024 Quarterly ↗ Sep 30, 2024 29d
Aug 6, 2024 Annual ↗ Jun 30, 2024 37d
May 2, 2024 Quarterly ↗ Mar 31, 2024 32d
Jan 30, 2024 Quarterly ↗ Dec 31, 2023 30d

Current reports