13F
中

CVSA COVISTA INC

2026Q1 · CUSIP 00737L103 · Sector: Other

Neutral · No signal
Holders
349
Δ holders QoQ
-22
Breadth percentile
Top 93%
Whale holders
172
Δ whales
-6
Inst. holding value
$3.9B
New positions
45
Closed positions
67
Price momentum (1Q)
+33.7%
Put / Call
2/4

Breadth history (34 quarters)

2018Q1: Δ-12 · h=213 2018Q2: Δ-7 · h=206 2018Q3: Δ-12 · h=194 2018Q4: Δ+19 · h=213 2019Q1: Δ-14 · h=199 2019Q2: Δ-7 · h=192 2019Q3: Δ+28 · h=220 2019Q4: Δ-28 · h=192 2020Q1: Δ-38 · h=154 2020Q2: Δ+32 · h=186 2020Q3: Δ-7 · h=179 2020Q4: Δ-5 · h=174 2021Q1: Δ+22 · h=196 2021Q2: Δ-14 · h=182 2021Q3: Δ-3 · h=179 2021Q4: Δ-9 · h=170 2022Q1: Δ-2 · h=168 2022Q2: Δ+27 · h=195 2022Q3: Δ-16 · h=179 2022Q4: Δ+32 · h=211 2023Q1: Δ-21 · h=190 2023Q2: Δ+8 · h=198 2023Q3: Δ+10 · h=208 2023Q4: Δ+37 · h=245 2024Q1: Δ-3 · h=242 2024Q2: Δ+16 · h=258 2024Q3: Δ+15 · h=273 2024Q4: Δ+41 · h=314 2025Q1: Δ+27 · h=341 2025Q2: Δ+44 · h=385 2025Q3: Δ+21 · h=406 2025Q4: Δ-35 · h=371 2026Q1: Δ-22 · h=349 2018Q1: holders=213 2018Q2: holders=206 2018Q3: holders=194 2018Q4: holders=213 2019Q1: holders=199 2019Q2: holders=192 2019Q3: holders=220 2019Q4: holders=192 2020Q1: holders=154 2020Q2: holders=186 2020Q3: holders=179 2020Q4: holders=174 2021Q1: holders=196 2021Q2: holders=182 2021Q3: holders=179 2021Q4: holders=170 2022Q1: holders=168 2022Q2: holders=195 2022Q3: holders=179 2022Q4: holders=211 2023Q1: holders=190 2023Q2: holders=198 2023Q3: holders=208 2023Q4: holders=245 2024Q1: holders=242 2024Q2: holders=258 2024Q3: holders=273 2024Q4: holders=314 2025Q1: holders=341 2025Q2: holders=385 2025Q3: holders=406 2025Q4: holders=371 2026Q1: holders=349 -44 -22 +0 +22 +44 138283427 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 13 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 15% +3.2% +34.4%
2025Q2 Top 6% -24.9% -24.1%
2025Q1 Top 7% -4.2% -30.5%
2024Q4 Top 12% +27.4% +22.0%
2024Q2 Top 17% +16.3% +46.0%
2023Q4 Top 14% +38.5% +52.1%
2023Q3 Top 18% -16.7% +18.6%
2022Q4 Top 12% +5.6% +4.4%

Options Sentiment

Put holders
2
QoQ: 0
Call holders
4
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
20.8
EPS (TTM)
$6.41
EPS YoY
+7.2%
Revenue (TTM)
$1.9B
Revenue YoY
+9.7%
Quarterly Revenue & EPS (4Y)
2022-06-30: $361M 2022-09-30: $354M 2022-12-31: $363M 2023-03-31: $369M 2023-06-30: $365M 2023-09-30: $369M 2023-12-31: $393M 2024-03-31: $413M 2024-06-30: $410M 2024-09-30: $417M 2024-12-31: $448M 2025-03-31: $466M 2025-06-30: $457M 2025-09-30: $462M 2025-12-31: $503M 2026-03-31: $487M 2022-06-30: EPS 0.18 2022-09-30: EPS 0.01 2022-12-31: EPS 0.53 2023-03-31: EPS 1.00 2023-06-30: EPS 0.51 2023-09-30: EPS 0.25 2023-12-31: EPS 0.98 2024-03-31: EPS 0.93 2024-06-30: EPS 1.23 2024-09-30: EPS 1.18 2024-12-31: EPS 1.98 2025-03-31: EPS 1.59 2025-06-30: EPS 1.43 2025-09-30: EPS 1.67 2025-12-31: EPS 2.11 2026-03-31: EPS 1.20 0M 252M 503M $M 0.00 1.16 2.32 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 20 2023-03-31: PE 24.72023-06-30: PE 20.42023-09-30: PE 24.12023-12-31: PE 17.22024-03-31: PE 24.42024-06-30: PE 21.52024-09-30: PE 20.22024-12-31: PE 19.42025-03-31: PE 22.52025-06-30: PE 20.82025-09-30: PE 14.52025-12-31: PE 142026-03-31: PE 19.2 13 19 26 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)