CVSA — Covista Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 730464 ·
Last close
$130.29
Market Cap
$4.43B
52W High
$156.26
52W Low
$86.97
ADV30
353,517
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 501,382,000 | 284,633,000 | 96,544,000 | 71,721,000 | 3,012,708,000 | 406,316,000 | 1,566,523,000 |
| Mar 2026 | 487,030,000 | 276,311,000 | 92,205,000 | 41,637,000 | 2,737,427,000 | 146,977,000 | 1,373,322,000 |
| Dec 2025 | 503,385,000 | 297,960,000 | 115,169,000 | 76,376,000 | 2,614,713,000 | 56,281,000 | 1,235,917,000 |
| Sep 2025 | 462,288,000 | 261,521,000 | 85,787,000 | 61,832,000 | 2,867,463,000 | 264,691,000 | 1,409,839,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$406,335,000
Investing CF
$-67,537,000
Financing CF
$-410,956,000
CapEx
$-69,872,000
Dividends Paid
—
Buybacks
$-306,555,000
EPS Diluted TTM
$6.42
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$3,029,140,000
Inventory
—
Receivables
$169,561,000
ST Investments
—
EBIT TTM
$384,652,000
Pretax Income TTM
$345,119,000
Interest Exp TTM
$39,533,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,954,084,992
EBITDA
$444,775,008
Free Cash Flow
$323,942,752
Enterprise Value
$4,757,094,912
Total Cash
$406,316,000
Total Debt
$905,494,976
Shares Out
34,038,820
Trailing EPS
$7.49
Book Value
$42.49
ROE
18.6%
ROA
8.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,954,085,000 | 389,705,000 | 251,566,000 | 3,012,708,000 | 1,566,523,000 | 1,446,185,000 | 470,422,000 |
| Jun 2025 | 1,788,290,000 | 344,856,000 | 237,065,000 | 2,752,352,000 | 1,318,727,000 | 1,433,625,000 | 337,899,000 |
| Jun 2024 | 1,584,652,000 | 253,139,000 | 136,777,000 | 2,741,417,000 | 1,372,282,000 | 1,369,135,000 | 295,775,000 |
| Jun 2023 | 1,450,826,000 | 216,331,000 | 93,358,000 | 2,810,541,000 | 1,353,205,000 | 1,457,336,000 | 191,914,000 |
TTM Snapshot
Revenues TTM
$1,909,809,000
NetIncome TTM
$234,057,000
OpCashFlow TTM
—
Assets (Latest)
$2,737,427,000
Forward EPS
$10.01
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $115.00 · spot: $130.29 · call volume: 915 · put volume: 152
Expected Move to 2026-10-16:
±$8.81
(6.76%) —
implied range
$121.48 –
$139.10
· ATM straddle on $130.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MDA | MDA Space Ltd. | $4.43B | $27.33 | — |
| VNT | Vontier Corp | $4.35B | $32.20 | — |
| TYTMF | Tokyo Tatemono Co Ltd | $4.33B | $20.91 | — |
| FLIDF | FLSMIDTH & CO. A/S | $4.33B | $81.60 | — |
| OGS | ONE Gas, Inc. | $4.55B | $72.36 | — |
News headlines (Yahoo Finance, 1h cache)
The DAISY Foundation® Names Walden University an Extraordinary Educational Partner
2026-10-01 12:00 · Yahoo
The Health Collaborative receives $150,000 investment from Covista, the parent company for Chamberlain University, to Expand Healthcare Career Exploration Opportunities for Greater Cincinnati Students
2026-09-15 14:19 · Yahoo
Covista to Participate in September Investor Conferences
2026-09-08 12:00 · Yahoo
Covista (CVSA) Could Be 20% Undervalued As Workforce Shortages Support Its Growth Story
2026-09-06 22:12 · Yahoo
1 Small-Cap Stock with Promising Prospects and 2 That Underwhelm
2026-08-18 11:33 · Yahoo
Covista SVP Sells 4,526 Shares for $615,000
2026-08-13 13:19 · Yahoo
Covista (CVSA) Stock Trades Up, Here Is Why
2026-08-11 02:37 · Yahoo
1 Profitable Stock to Target This Week and 2 We Ignore
2026-10-06 10:56 · Yahoo
3 Reasons to Avoid CVSA and 1 Stock to Buy Instead
2026-10-05 19:55 · Yahoo
Covista Announces First Quarter Fiscal Year 2027 Conference Call
2026-09-29 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.