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CVSA

CovistaB
NYSE / Consumer Services
Last Price
At close
2026-06-03
View Chart
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +4.0.
What can break
AI and partnership announcements may improve narrative without creating near-term revenue or margin uplift.
Momentum
73
Value
60
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $118.00 · Bull $132.00 · Bear $95.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $161.00
Why
Momentum73 · Δ7d +4.0
Value60 · Δ7d +0.4
Sentiment41 · Δ7d +2.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
73
34% active weight
Current posture
7d trendSoftening
Δ7d
+4.0
Δ21d
+4.6
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+1.8
Sentiment
41
33% active weight
Current posture
7d trendImproving
Δ7d
+2.2
Δ21d
+11.1
Why this grade

Composite grade B. Momentum 72.6 / Value 59.8 / Sentiment 41.1

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$4.16B
Beta
0.71
Shares Out
34.9M
P/E (TTM)
16.8
P/S (TTM)
2.09
P/FCF (TTM)
11.83
Rev YoY
+10.8%
EPS YoY
+39.4%
Gross Margin
+57.1%
Op Margin
+19.5%
Net Debt
$353.07M
Current Ratio
0.98
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology