CVSA Covista Inc. · $118.00 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Covista Inc. · Consumer Disc.

CVSA

$118.00
Covista Inc., previously Adtalem Global Education Inc.CovistaInc.，前身为AdtalemGlobalEducationInc.。
Cyclical周期股 Mid cap中盘 $4B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 115.82.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 115.82 下方。
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Key Statistics关键统计

Price价格
$118.00
23.6% below 52-week high低于52周高点 23.6%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
17.2x
20.2x sector median
Beta贝塔
0.14
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
41
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
85th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.7% of float

Performance价格表现

Period周期 CVSA S&P 500vs Index对比指数
1 Week近1周 -9.9% -1.5% Lagged the index by 8.4 points落后指数 8.4 个百分点
1 Month近1月 +0.6% +0.6% In line with the index与指数基本持平
3 Months近3月 +0.1% +4.7% Lagged the index by 4.6 points落后指数 4.6 个百分点
6 Months近6月 +1.0% +7.8% Lagged the index by 6.8 points落后指数 6.8 个百分点
Year to date年初至今 +13.0% +9.1% Beat the index by 3.9 points跑赢指数 3.9 个百分点
1 Year近1年 +1.2% +19.4% Lagged the index by 18.2 points落后指数 18.2 个百分点
3 Years近3年 +188.2% +69.4% Beat the index by 118.8 points跑赢指数 118.8 个百分点

Technicals技术面

RSI (14)RSI（14） 41 Neutral zone中性区域
vs 50-day相对50日均线 -5.5% vs 50-day avg
vs 200-day相对200日均线 +2.6% vs 200-day avg
Volatility rank波动率分位 85th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$113.80
Don't chase above不追高于
$118.00
Stop止损
$115.80
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

18
days until next report天后公布财报
2026-08-06

Estimates being raised — 2 analysts预期上调 — 2 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 CVSA Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 17.25x 20.23
61%
P/B市净率 2.97x 2.97
50%
P/S市销率 2.29x 1.23
25%
Earnings yield盈利收益率 5.80% 4.53
65%
FCF yield自由现金流收益率 7.03% 5.69
63%
Shareholder yield股东收益率 5.21% 4.31
60%
EV/EBITDA企业价值/EBITDA 11.62x 11.48
48%
P/FCF市值/自由现金流 14.22x 16.53
60%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.1B
2020
$1.1B
2021
$1.4B
2022
$1.5B
2023
$1.6B
2024
$1.8B
2025
5yr CAGR5年复合增速: 11.2%
Earnings Per Share每股收益
$-1.58
2020
$1.49
2021
$6.57
2022
$2.05
2023
$3.39
2024
$6.18
2025
Free Cash Flow自由现金流
$63.6M
2020
$143.5M
2021
-$20.6M
2022
$165.9M
2023
$246.9M
2024
$287.6M
2025
Margins利润率
Operating margin营业利润率
19.1%
Net margin净利率
13.3%
FCF margin自由现金流利润率
18.9%
17.2%Return on Equity股本回报率
9.1%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.92
Current ratio流动比率0.82
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$213.1M
Stock-based comp股权薪酬$41.6M
Share count change (1y)股数变化（1年）-7.1%
Piotroski皮奥特罗斯基 8/9 Altman Z阿尔特曼Z: safe (4.3) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 49% of its sector on blended multiples综合估值倍数低于行业内 49% 的公司
Beta市场敏感度
0.14×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
8/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 BOTTOMING → DOWNTREND筑底中 → 下跌趋势

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: +$3.8M net (1 buyers, 0 sellers)+$3.8M 净值（1 买家，0 卖家）

Signal History信号历史

DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum positive; but rolling toward a weekly cross-down; 3-day crossed down; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为正；但正趋向周线向下交叉；3 日线向下交叉；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 15, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Jul 15, 2026
CVSA broke down vs the marketCVSA 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $115.82.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$115.82。
Jul 15, 2026
CVSA daily MACD crossed downCVSA 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $115.82.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$115.82。
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 7, 2026
CVSA took relative-strength leadershipCVSA 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $135.55.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$135.55。
Jul 2, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
CVSA daily MACD crossed upCVSA 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $127.53.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$127.53。

Showing last 15 of显示最近15条，共 245 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.08
Value价值
-0.1
Quality质量
+0.2
Investment资本投入
+0.7
Shareholder payout股东回报
+0.3
Low volatility低波动
-0.7
Low market beta低市场敏感度
+0.9
Earnings quality盈利质量
-0.2
Short interest空头兴趣
+0.1

Company Profile公司档案

Covista Inc., previously Adtalem Global Education Inc.CovistaInc.，前身为AdtalemGlobalEducationInc.。
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