/
COVTY
$33.19-$0.80 (-2.34%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$31.62 – $36.60
32% from low
Exchange
OTC Link
ADRC
Borrow rate
9.74%
Hard to borrow
Price (6 mo)
Loading chart…
Change+$2.29
Valuation
Financials
Loading chart…
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.62B | $12.41B | $10.71B | $15.90B | $17.97B | $14.38B | $14.18B | $12.43B |
| Cost of revenue | $9.92B | $9.66B | $8.21B | $11.47B | $15.40B | $12.07B | $12.00B | $10.78B |
| Gross profit | $4.70B | $2.75B | $2.50B | $4.43B | $2.56B | $2.31B | $2.18B | $1.65B |
| Gross margin | 32.1% | 22.2% | 23.3% | 27.8% | 14.3% | 16.0% | 15.4% | 13.3% |
| R&D | $276.0M | $266.0M | $262.0M | $341.0M | $361.0M | $374.0M | $392.0M | $328.5M |
| Operating income | $2.58B | $852.0M | $710.0M | $2.24B | $306.0M | $156.0M | $27.0M | −$417.8M |
| EBITDA | $3.15B | $1.56B | $1.48B | $3.06B | $1.11B | $1.14B | $1.12B | $409.2M |
| Net income | $1.82B | $552.0M | $459.0M | $1.62B | −$281.0M | −$198.0M | −$266.0M | −$618.6M |
| Net margin | 12.5% | 4.4% | 4.3% | 10.2% | -1.6% | -1.4% | -1.9% | -5.0% |
| EPS (diluted) | 4.73 | 1.51 | 1.24 | 4.18 | -0.73 | -0.52 | -0.70 | -1.62 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $12.8B | $0.15 | $0.14–$0.15 | 1 |
| 2027 | $13.1B | $0.31 | $0.29–$0.31 | 1 |
| 2028 | $14.1B | $0.10 | $0.10–$0.10 | 1 |
| 2029 | $14.7B | $0.36 | $0.34–$0.37 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$11.66
Price
$33.19
Implied downside
-65%
Peer comparison
COVESTRO AG SPNS/ADR
COVESTRO AG SPNS/ADR
Held by traders on TradeandTell
No one on the platform currently holds COVTY.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in COVTY as of their last filing.
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded COVTY yet.