📊 CVSA Key Takeaways
Is Covista Inc. (CVSA) a Good Investment?
Covista demonstrates solid operational profitability with 20.4% operating margins and strong free cash flow generation of $129.6M, supporting its 12.9% revenue growth. However, concerning liquidity metrics (0.68x current ratio) and flat net income growth despite revenue gains raise questions about operational leverage and working capital management in an educational services business.
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.
Why Buy Covista Inc. Stock? CVSA Key Strengths
- Strong free cash flow of $129.6M (13.4% FCF margin) with FCF exceeding net income, indicating high-quality earnings
- Robust operating margins at 20.4% with operating income of $196.6M supporting revenue growth of 12.9% YoY
- Manageable leverage with debt-to-equity of 0.37x and healthy interest coverage of 8.9x
- Solid EPS growth of 82.3% YoY driven by share buybacks despite flat net income
- 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
- Critically weak liquidity with current ratio of 0.68x (below 1.0x threshold) and only $56.3M cash against $1.2B total liabilities
- Net income growth of 0% despite 12.9% revenue growth indicates margin compression or operational headwinds in the reporting period
- Long-term debt of $504.3M represents 36% of equity; working capital deficiency requires ongoing operational cash flow to service obligations
- Limited insider activity (only 2 Form 4 filings in 90 days) provides minimal sentiment signals
- 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
- Current ratio trend - must move above 1.0x to eliminate liquidity risk
- Net income growth acceleration - need evidence of operating leverage returning as revenue scales
- Free cash flow sustainability - monitor if FCF margins remain above 13% as business grows
- Days sales outstanding (DSO) - working capital management critical given liquidity constraints
- Operating margin maintenance - watch for compression that would signal pricing or cost pressures
- 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 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 |
|---|---|---|---|
| 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 |
| Q1 2024 | $354.3M | $592.0K | $0.01 |
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 Rating of BUY from Claude (HOLD) and ChatGPT (BUY) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CVSA's key strengths?
Claude: Strong free cash flow of $129.6M (13.4% FCF margin) with FCF exceeding net income, indicating high-quality earnings. Robust operating margins at 20.4% with operating income of $196.6M supporting revenue growth of 12.9% YoY. 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: Critically weak liquidity with current ratio of 0.68x (below 1.0x threshold) and only $56.3M cash against $1.2B total liabilities. Net income growth of 0% despite 12.9% revenue growth indicates margin compression or operational headwinds in the reporting period. 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 $965.7M.
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 $3.77.
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 rating reflects both perspectives for balanced insights.
Is CVSA a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Covista Inc. has a BUY rating with 70% 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 10.0% (sector avg: 16%), net margin of 14.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy CVSA stock in 2026?
Our dual AI analysis gives Covista Inc. a combined BUY rating 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 $160.3M, with capital expenditures of $30.6M. FCF margin is 13.4%.
How does CVSA compare to other Services stocks?
Vs Services sector averages: Net margin 14.3% (avg: 10%), ROE 10.0% (avg: 16%), current ratio 0.68 (avg: 1.5).