CVSA
Covista Inc.
Consumer Defensive · Education & Training Services · NYQ
$122.54
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$4.2B
Trailing P/E
17.84
Forward P/E
13.86
Rev Growth
+4.5%
Profit Margin
12.3%
ROE
17.9%
Analyst Target
$155.00
Recommendation
STRONG BUY
About Covista Inc.

Covista Inc., together with its subsidiaries, provides healthcare education in the United States, Barbados, St. Kitts, and St. Maarten. It operates in three segments: Chamberlain, Walden, and Medical and Veterinary. The company offers degree and non-degree programs, including bachelor's, master's, and doctoral degrees; and online certificate programs for nursing, health professions, medical, and veterinary postsecondary education, counseling, business, information technology, psychology, public health, social work and human services, public administration and public policy, and criminal justice. It also operates Chamberlain University, Walden University, American University of the Caribbean School of Medicine, Ross University School of Medicine, and Ross University School of Veterinary Medicine. The company was formerly known as Adtalem Global Education Inc. and changed its name to Covista Inc. in February 2026. Covista Inc. was incorporated in 1987 and is headquartered in Chicago, Illinois.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 68.2
Score Combined: 58.4

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality68.3
Cash Flow82.4
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: SILVER · Score: 55.3 · Rank: #832
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$4.7B
Price/Book
3.02
Beta
0.627
Analysts
4
Total Revenue (TTM)
$1.9B
Total Debt
$736.3M
Earnings Growth
-24.6%
Short Ratio
4.94
Short % Float
0.1%
Employees
4,703

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 58.4 (P93 — top 7.2% of scored tickers). Unknown Moat. Ethical PASS. 4 analysts at None.
Price: $122.54 | Target: $156.25 (+28%)
Score
58
Moat
Unknown
Conviction
Standard
Upside
+28%
The Fundamentals
Revenue Growth+4.5%
Profit Margin12.3%
ROE17.9%
Forward P/E13.9
Market Cap$4.2B
Position Sizing Scenarios
Stop: $104.16 (-15%) | Entry: $122.54
SharesCostProfit to TargetR:R
To Consensus ($156.25, 4 analysts)
10$1,225.40+$337.10 (28%)1.8R
50$6,127.00+$1,685.50 (28%)1.8R
100$12,254.00+$3,371.00 (28%)1.8R
Risk Factors
  • Elevated short interest (4.94 days to cover)
The Verdict
Covista Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
54.0
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.70
above 1.0 is good
Max Drawdown
-42.1%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
GOLDEN_CROSS
Bollinger Position
LOWER_HALF
Beta
Relative Volume
2.4x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
LOPE0.621
PRDO0.610
LAUR0.484
UTI0.480
LINC0.459
Inverse Correlated
TickerCorrelation
9766.T-0.171
MNOV-0.162
QIBK.QA-0.152
SUKOON.AE-0.151
GGRM.JK-0.149
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
May
Worst Month
Oct
Fri-Mon Effect
-0.06488091990458357
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+7.0%
3M Return
+22.6%
6M Return
+35.5%
12M Return
-6.6%
Momentum Rank
#1055
Momentum Signal
UP

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