CVSA

COVISTA INC

Consumer Defensive | Mid Cap

$1.89

EPS Forecast

$483.5

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$1.89

Revenue Forecast:

$483.5

EPS Surprise Forecast:

$0.162

Revenue Surprise Forecast:

$5

Post-release price volatility - High

Post-release Overnight Move:

±7.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

80%

Probability of beating revenue consensus:

69%

Probability of beating both EPS & revs consensus:

60%

Probability of missing both EPS & revs consensus:

11%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

0.27

Earnings volatility

EPS standard deviation:

$0.45

Revenue standard deviation:

$26

As % of share price:

0.42% MEDIUM

As % of market cap:

0.71% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.47

Revenue 95th %ile:

$518

EPS 75th %ile:

$2.04

Revenue 75th %ile:

$493

EPS 25th %ile:

$1.76

Revenue 25th %ile:

$476

EPS 5th %ile:

$1.40

Revenue 5th %ile:

$455

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

26% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$23

Bid-ask per Share:

$0.25