CVSA

Covista Inc.

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Insider Sentiment

Last purchase: 2026-03-11
Last sale: 2026-08-27
Shares purchased (TTM): 11,598
Shares sold (TTM): 107,245

Buy ratio (TTM)9.8%

Institutional Sentiment

As of: 2026-06-30
Institutional shares owned: 32,847,622
Shares outstanding: 35,045,000
Ownership: 93.73%

+6.47% Y/Y

Earnings Market Reaction

Filing date: 2026-08-06
Price on filing date: —
1-month reaction: 8.22%
3-month reaction: Pending

Drift continued5/11 (45%)

Faded / reversed6/11 (55%)

Export data

Recent filings

10-K2026-06-30Filed 2026-08-06
10-Q2026-03-31Filed 2026-05-07
10-Q2025-12-31Filed 2026-01-28
10-Q2025-09-30Filed 2025-10-30
10-K2025-06-30Filed 2025-08-07
10-Q2025-03-31Filed 2025-05-08
10-Q2024-12-31Filed 2025-01-30
10-Q2024-09-30Filed 2024-10-29
10-K2024-06-30Filed 2024-08-06
10-Q2024-03-31Filed 2024-05-02
10-Q2023-12-31Filed 2024-01-30
10-Q2023-09-30Filed 2023-10-26

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Balance Sheet

Values in millions ($)

Line item	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets Current
Cash And Cash Equivalents At Carrying Value	406	147	56	265	200	219	194	265	219	180	183	262
Restricted Cash And Cash Equivalents At Carrying Value	1	2	2	1	2	2	1	2	2	8	3	2
Accounts Notes And Loans Receivable Net Current	170	176	163	195	146	163	147	172	127	141	134	148
Prepaid Expense And Other Assets Current	75	79	81	106	69	66	65	79	70	59	58	61
Assets Current	652	404	303	567	416	450	407	517	418	388	378	473
Assets Noncurrent
Property Plant And Equipment Net	303	277	266	257	256	251	246	245	249	273	260	265
Operating Lease Right Of Use Asset	204	201	189	190	191	198	189	172	177	169	177	171
Deferred Income Tax Assets Net	-	-	-	-	33	33	28	33	49	64	58	55
Intangible Assets Net Excluding Goodwill	754	757	760	763	765	768	771	774	777	784	792	802
Goodwill	961	961	961	961	961	961	961	961	961	961	961	961
Other Assets Noncurrent	138	137	135	129	129	120	113	108	103	68	66	68
Assets Held For Sale Long Lived Fair Value Disclosure	-	-	-	-	0	8	8	8	8	8	8	-
Assets Noncurrent	2,360	2,334	2,312	2,300	2,336	2,339	2,316	2,301	2,323	2,327	2,323	2,321
Assets	3,013	2,737	2,615	2,867	2,752	2,790	2,723	2,818	2,741	2,715	2,701	2,794
Liabilities Current
Accounts Payable Current	125	97	103	105	105	99	67	91	103	92	88	77
Employee Related Liabilities Current	79	75	53	52	76	73	51	50	71	68	46	43
Accrued Liabilities Current	94	93	72	63	77	86	62	87	97	114	98	89
Deferred Revenue Current	259	276	180	323	214	248	172	291	185	203	135	251
Operating Lease Liability Current	35	35	34	34	35	35	33	32	31	32	32	36
Long Term Debt Current	5	4	-	-	0	-	-	-	-	-	-	-
Liabilities Current	597	580	443	577	508	541	385	551	488	509	399	496
Liabilities Noncurrent
Long Term Debt Noncurrent	658	496	504	553	553	552	650	649	649	648	696	696
Operating Lease Liability Noncurrent	208	202	191	188	186	193	182	162	168	160	169	161
Deferred Income Tax Liabilities Net	62	59	57	53	32	34	32	30	30	29	27	26
Other Liabilities Noncurrent	42	37	41	38	40	37	35	35	39	48	41	37
Liabilities Noncurrent	970	793	793	833	811	816	899	876	885	885	933	920
Liabilities	1,567	1,373	1,236	1,410	1,319	1,357	1,284	1,428	1,372	1,394	1,332	1,415
Stockholders Equity
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital Common Stock	707	696	687	673	664	654	643	631	612	604	598	577
Retained Earnings Accumulated Deficit	3,029	2,957	2,916	2,839	2,778	2,723	2,663	2,587	2,541	2,491	2,454	2,414
Accumulated Other Comprehensive Income Loss Net Of Tax	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2
Treasury Stock Common Value	-2,288	-2,288	-2,222	-2,053	-2,007	-1,943	-1,865	-1,826	-1,782	-1,772	-1,681	-1,611
Stockholders Equity	1,446	1,364	1,379	1,458	1,434	1,433	1,439	1,390	1,369	1,321	1,369	1,379
Liabilities And Stockholders Equity	3,013	2,737	2,615	2,867	2,752	2,790	2,723	2,818	2,741	2,715	2,701	2,794
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	200	200	200	200	200	200	200	200	200	200	200	200
Shares Outstanding	34	34	35	36	36	37	37	38	38	38	40	40
Treasury Stock Common Shares	51	51	50	48	48	47	47	46	46	45	44	42

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Recent filings

10-K2026-06-30Filed 2026-08-06
10-Q2026-03-31Filed 2026-05-07
10-Q2025-12-31Filed 2026-01-28
10-Q2025-09-30Filed 2025-10-30
10-K2025-06-30Filed 2025-08-07
10-Q2025-03-31Filed 2025-05-08
10-Q2024-12-31Filed 2025-01-30
10-Q2024-09-30Filed 2024-10-29
10-K2024-06-30Filed 2024-08-06
10-Q2024-03-31Filed 2024-05-02
10-Q2023-12-31Filed 2024-01-30
10-Q2023-09-30Filed 2023-10-26

Financial statements beyond 3 years are for subscribers only.

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Covista Inc. (CVSA) — SEC Financial Statements & Analysis

Covista Inc. (CVSA) is a services-educational services company, incorporated in DE. Covista Inc. trades on NYSE as: CVSA. Covista Inc. (CVSA)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Covista Inc. carries a market cap of $4.37B, a P/E ratio of 17.37x, a P/B ratio of 3.02x, a P/S ratio of 2.24x, an enterprise value of $4.63B, and an EV/EBITDA multiple of 10.83x. On profitability, it posts a gross margin of 57.34%, an operating margin of 19.62%, a net margin of 12.87%, a Return on Equity (ROE) of 17.47%, a Return on Assets (ROA) of 8.73%, and a Return on Invested Capital (ROIC) of 19.15%. Per share, it reports EPS of $7.18, diluted EPS of $7.04, free cash flow per share of $11.21, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 9.27% year-over-year, net income growth of 6.12% year-over-year, and EPS growth of 12.29% year-over-year. On the balance sheet, it maintains a current ratio of 1.09x, a quick ratio of 0.97x, working capital of $55.62M, a debt-to-equity ratio of 1.08x, a debt ratio of 0.52, an interest coverage ratio of 8.44x, free cash flow of $392.73M (TTM), and net debt of $256.53M. Figures sourced from SEC EDGAR.

Market Cap: $4.37B
P/E TTM: 17.37x
EPS TTM: $7.18
P/B TTM: 3.02x
ROE TTM: 17.47%
ROA TTM: 8.73%
Debt To Equity: 1.08x
Free Cash Flow TTM: $392.73M
Net Revenue TTM Growth 1Y: 9.27%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Covista Inc. in?

Covista Inc. (CVSA) operates in the Services-Educational Services industry.

What exchange does CVSA trade on?

Covista Inc. (CVSA) trades on the NYSE.

Where is Covista Inc. incorporated?

Covista Inc. is incorporated in DE.

When was Covista Inc. (CVSA)'s most recent SEC filing?

Covista Inc. (CVSA)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-06.

What is CVSA's market cap?

Covista Inc. (CVSA) has a market capitalization of $4.37B as of 2026-06-30.

What is CVSA's P/E ratio?

Covista Inc. (CVSA)'s trailing twelve month P/E ratio is 17.37x as of 2026-06-30.

What is CVSA's EPS (earnings per share)?

Covista Inc. (CVSA)'s trailing twelve month EPS is $7.18 as of 2026-06-30.

What is CVSA's ROE (return on equity)?

Covista Inc. (CVSA)'s trailing twelve month Return on Equity (ROE) is 17.47% as of 2026-06-30.

What is CVSA's ROA (return on assets)?

Covista Inc. (CVSA)'s trailing twelve month Return on Assets (ROA) is 8.73% as of 2026-06-30.

What is CVSA's ROIC (return on invested capital)?

Covista Inc. (CVSA)'s trailing twelve month Return on Invested Capital (ROIC) is 19.15% as of 2026-06-30.

What is CVSA's EV/EBITDA?

Covista Inc. (CVSA)'s trailing twelve month EV/EBITDA is 10.83x as of 2026-06-30.

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CVSA

Company Information

Insider Sentiment

Institutional Sentiment

Earnings Market Reaction

Recent filings

Recent filings

Covista Inc. (CVSA) — SEC Financial Statements & Analysis

Frequently Asked Questions

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.