📊 CVSA Key Takeaways
Is Covista Inc. (CVSA) a Good Investment?
Covista demonstrates strong operational fundamentals with robust revenue growth of 12.9% YoY and exceptional free cash flow generation at 20.3% margin, supported by healthy operating margins of 19.8% and moderate leverage. However, flat net income growth despite revenue expansion and concerning current ratios of 0.70x signal margin compression and working capital management challenges that require monitoring.
Covista shows solid fundamental quality with double-digit revenue growth, strong 20.4% operating margin, and healthy free cash flow generation at a 13.4% margin. Balance sheet leverage appears manageable and interest coverage is adequate, but the weak current ratio and flat net income despite higher revenue suggest investors should watch working capital and earnings quality closely. Overall, the business looks fundamentally sound with good profitability and cash conversion, offset by some liquidity and profit-growth constraints.
Covista Inc. Key Strengths (CVSA)
- Outstanding free cash flow generation (295.6M annually, 20.3% FCF margin) demonstrating cash conversion strength
- Solid revenue growth of 12.9% YoY with healthy operating margins at 19.8%
- Strong debt service capacity with 8.1x interest coverage and moderate 0.37x debt-to-equity ratio
- Substantial EPS growth of 82.3% YoY indicating effective capital allocation and share buybacks
- Revenue grew 12.9% year over year while maintaining strong operating and net margins
- Free cash flow generation is solid at $129.65M, supporting flexibility and underlying earnings quality
- Leverage is moderate with 0.37x debt-to-equity and 8.9x interest coverage
CVSA Stock Risks: Covista Inc. Investment Risks
- Net income stagnation (0.0% YoY growth) despite 12.9% revenue growth signals margin compression or rising operational costs
- Weak liquidity position with current and quick ratios at 0.70x, well below 1.0x threshold, despite strong FCF
- Educational services sector exposure to regulatory changes, policy shifts, and cyclical demand pressures
- Low absolute cash position (147M) relative to total liabilities (1.4B) leaves limited buffer for working capital disruptions
- Current and quick ratios of 0.68x indicate tight near-term liquidity
- Net income was flat year over year despite strong revenue growth, suggesting margin pressure or below-the-line headwinds
- Cash balance of $56.28M is relatively modest compared with liabilities and debt obligations
Key Metrics to Watch
- Net income growth trajectory and gross/operating margin trends
- Current ratio improvement and working capital efficiency
- Operating cash flow sustainability and CapEx allocation
- Debt levels and covenant compliance in educational services sector
- Current ratio and overall working capital trend
- Net income growth relative to revenue growth
Covista Inc. (CVSA) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 20.3% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
CVSA Profit Margin, ROE & Profitability Analysis
CVSA vs Services Sector: How Covista Inc. Compares
How Covista Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Covista Inc. Stock Overvalued? CVSA Valuation Analysis 2026
Based on fundamental analysis, Covista Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Covista Inc. Balance Sheet: CVSA Debt, Cash & Liquidity
CVSA Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Covista Inc.'s revenue has grown significantly by 61% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.05 reflects profitable operations.
CVSA Revenue Growth, EPS Growth & YoY Performance
CVSA Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $466.1M | $41.6M | $1.20 |
| Q2 2026 | $447.7M | $75.9M | $1.98 |
| Q1 2026 | $417.4M | $46.2M | $1.18 |
| Q3 2025 | $412.7M | $36.8M | $0.93 |
| Q2 2025 | $393.2M | $39.9M | $0.98 |
| Q1 2025 | $368.8M | $10.6M | $0.25 |
| Q3 2024 | $369.1M | $36.8M | $0.93 |
| Q2 2024 | $362.8M | $24.7M | $0.53 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Covista Inc. Dividends, Buybacks & Capital Allocation
CVSA SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Covista Inc. (CIK: 0000730464)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CVSA
What is the AI rating for CVSA?
Covista Inc. (CVSA) has a Combined AI Grade of A from Claude (A) and ChatGPT (A) with 75% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CVSA's key strengths?
Claude: Outstanding free cash flow generation (295.6M annually, 20.3% FCF margin) demonstrating cash conversion strength. Solid revenue growth of 12.9% YoY with healthy operating margins at 19.8%. ChatGPT: Revenue grew 12.9% year over year while maintaining strong operating and net margins. Free cash flow generation is solid at $129.65M, supporting flexibility and underlying earnings quality.
What are the risks of investing in CVSA?
Claude: Net income stagnation (0.0% YoY growth) despite 12.9% revenue growth signals margin compression or rising operational costs. Weak liquidity position with current and quick ratios at 0.70x, well below 1.0x threshold, despite strong FCF. ChatGPT: Current and quick ratios of 0.68x indicate tight near-term liquidity. Net income was flat year over year despite strong revenue growth, suggesting margin pressure or below-the-line headwinds.
What is CVSA's revenue and growth?
Covista Inc. reported revenue of $1.5B.
Does CVSA pay dividends?
Covista Inc. does not currently pay dividends.
Where can I find CVSA SEC filings?
Official SEC filings for Covista Inc. (CIK: 0000730464) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CVSA's EPS?
Covista Inc. has a diluted EPS of $4.99.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is CVSA's fundamental grade?
Based on our AI fundamental analysis in June 2026, Covista Inc. has a A grade with 75% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is CVSA stock overvalued or undervalued?
Valuation metrics for CVSA: ROE of 13.2% (sector avg: 16%), net margin of 12.4% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is CVSA's AI grade for 2026?
Our dual AI analysis gives Covista Inc. a combined A grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is CVSA's free cash flow?
Covista Inc.'s operating cash flow is $346.5M, with capital expenditures of $50.9M. FCF margin is 20.3%.
How does CVSA compare to other Services stocks?
Vs Services sector averages: Net margin 12.4% (avg: 10%), ROE 13.2% (avg: 16%), current ratio 0.70 (avg: 1.5).