Covista Inc. · Brief

Next report

84 days

Jan 27 · after closeest.Q2 FY27

Earnings

Expected move

Inputs

±15.5%implied · straddle

103.57141.49

spot 122.53exp Feb 19ATM strike 125ATM straddle 22.30IV 42%

Nov 3 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

Jan 30 '25—▲+4.60%—

May 8 '25—▲+17.58%—

Aug 7 '25—▲+2.19%—

Oct 30 '25—▼−30.86%—

Q2 FY26—▼−7.02%—

Q3 FY26±9.1%▲+14.30%×1.57

Q4 FY26±10.3%▲+13.46%×1.30

Q1 FY27±10.1%▼−3.44%×0.34

quarterimplied−35%0+35%realized×

Q1 FY27±10.1%▼−3.44%×0.34

Q4 FY26±10.3%▲+13.46%×1.30

Q3 FY26±9.1%▲+14.30%×1.57

Q2 FY26—▼−7.02%—

Oct '25—▼−30.86%—

Aug '25—▲+2.19%—

2 older reports

May '25—▲+17.58%—

Jan '25—▲+4.60%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 27 report · est.

Bull2

373managers reporting a position in the latest quarterly filings13F · Jun 30 '26

4tracked funds holding CVSAN-PORT · Aug 31 '26

Bear2 of 3

77.00%share of revenue from the largest disclosed customer Title IV programsSEC filings

12 of 24portion of the largest reporting managers that cut their stake last quarter13F · Jun 30 '26

AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

CVSA report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 15impliedImplied move: ±10.7% into Oct 29 earnings (Oct 15 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.