CVSA

CovistaC

NYSE / Consumer Services

At close

2026-07-22

Current thesis

The filed and released evidence still supports a constructive base: FY2Q26 showed solid enrollment and revenue growth, EPS guidance was raised, leverage was low, and management keeps adding strategic AI and employer-partnership initiatives [#10-Q-2026-01-28] [#IR-2026-01-28] [#IR-2026-04-14].

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.3.

What can break

AI and partnership announcements may improve narrative without creating near-term revenue or margin uplift.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $118.00 · Bull $132.00 · Bear $95.00

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $156.25

Why

Momentum43 · Δ7d -3.1

Value62 · Δ7d -0.3

Sentiment50 · Δ7d +11.3

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-3.1

Δ21d

-19.9

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

+1.5

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+11.3

Δ21d

+4.8

Why this grade

Composite grade C. Momentum 42.9 / Value 62.4 / Sentiment 49.9

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$3.81B

Beta

0.71

Shares Out

34.03M

P/E (TTM)

16.8

P/S (TTM)

2.09

P/FCF (TTM)

11.83

Rev YoY

+4.5%

EPS YoY

-54.3%

Gross Margin

+60.1%

Op Margin

+19.5%

Net Debt

$560.04M

Current Ratio

0.70

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology