CVSA(CVSA)
CVSA
Next earnings: Aug 6, 2026
Signal
Bearish Setup1!1↓
PRICE
Prev Close
126.51
Open
125.63
Day Range122.92 – 126.72
122.92
126.72
52W Range86.97 – 156.26
86.97
156.26
52% of range
VOLUME & SIZE
Avg Volume
354.3K
Float
34.0M
FUNDAMENTALS
P/E Ratio
17.9x
EPS (TTM)
$6.87
Div Yield
No dividend
Performance
1D
-2.83%5D
+0.77%1M
+9.28%3M↑
+28.70%6M
+27.43%YTD
+18.81%1Y↓
-5.73%Best: 3M (+28.70%)Worst: 1Y (-5.73%)
Quick Read
Trend
UPTREND
Price above SMA50 & SMA200Momentum
BULLISH
price above key MAs · revenue +10% YoYValuation
FAIR
P/E 18x vs ~20x sectorHealth
MODERATE
CR 0.7 (low) · FCF $9.81/shStrong Buy
Key MetricsTTM
Market Cap$4.18B
Revenue TTM$1.91B
Net Income TTM$250.40M
Free Cash Flow$336.28M
Gross Margin58.0%
Net Margin13.1%
Operating Margin19.1%
Return on Equity17.8%
Return on Assets9.1%
Debt / Equity0.54
Current Ratio0.70
EPS TTM$7.30
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
3 strong1 watch2 concern
52/100Liquidity
0.70Concern
Leverage
0.54Strong
Coverage
7.9xStrong
ROE
17.8%Strong
ROIC
12.8%Watch
Cash
$200MConcern
ANALYST COVERAGE2 analysts
BUY
▲ +13.9%upside to target
Stock Health
Composite Score
5 of 7 signals bullish
8/10
Trend
●
✓Trend StateUptrend (price above both MAs)
●
✓Above SMA 50$114.12 (+7.7%)
●
✓Above SMA 200$116.63 (+5.4%)
Technicals
●
✗MA AlignmentDeath Cross (50D vs 200D -2.1%)
Fundamentals
●
✓Last EarningsBeat estimates
●
✓Analyst ConsensusBuy
●
✗LiquidityCurrent Ratio 0.70 — liquidity risk
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 28, 2026
In 104 days
FinancialsFull statements →
Technicals
Market Position
Price Levels
52W High
$156.3+27.1%
Current
$122.9
SMA 200
$116.6-5.1%
SMA 50
$114.1-7.2%
52W Low
$86.97-29.3%
52-Week RangeMid-range
$86.9752th %ile$156.3
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 3 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2024 | $1.6B $1.6B–$1.6B | — | $4.93 | — | ±1% | Low2 |
FY2025 | $1.8B $1.8B–$1.8B | ▲ +12.6% | $6.54 | ▲ +32.6% | ±1% | Low1 |
FY2026(current) | $1.9B $1.9B–$1.9B | ▲ +9.1% | $8.02 | ▲ +22.6% | ±1% | Moderate3 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryCVSA
Last 8Q
+9.5%avg beat
Beat 5 of 8 quartersMissed 2↑ Estimates rising—
Q2'24
+4%
Q3'24
+45%
Q4'24
-4%
Q1'25
-6%
Q2'25
+11%
Q4'25
+11%
Q1'26
+14%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →2 Buys/4 SellsNet Selling
NET SELLERS$0 bought · $4.8M sold · 30d window
Phelan Robert J.CFO
$1.3M
May 8
SELL
Beck Douglas G.SVP, GC, Corp.…
$1.2M
May 8
SELL
Cox Karen SuePresident, Cha…
$249K
May 8
SELL
Beard, Stephen W.Chairman & CEO
$2.1M
May 8
SELL
Malafronte Michael WDir
$1.2M
Mar 10
BUY
Malafronte Michael WDir
$897K
Mar 11
BUY
Financials
News & Activity
CVSA News
About
No company information available
Peers— Consumer Cyclical(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
CVSA◀ | — | -2.83% | — | — | — | — | — |
| $264.14 | -1.15% | $2.8T | 31.3 | +1237.8% | 1083.4% | 1521 | |
| $422.24 | -4.75% | $1.6T | 352.3 | -293.1% | 400.1% | 1507 | |
| $297.51 | -2.25% | $296.3B | 20.9 | +324.0% | 859.6% | 1477 | |
| $276.39 | +0.52% | $196.4B | 22.6 | +372.3% | 3185.0% | 1478 | |
| $147.43 | +0.05% | $163.2B | 30.2 | +711.9% | 910.0% | 1494 | |
| $218.42 | -2.32% | $122.3B | 18.3 | +312.2% | 771.2% | 1489 | |
| Sector avg | — | -1.82% | — | 79.3 | +444.2% | 1201.5% | 1494 |