Veeva Systems is Monday's IBD Stock Of The Day. Veeva stock is butting up against a ceiling at its 21-day moving average. The post IBD Stock Of The Day, Veeva, Retests Its Buy Point On $6 Billion View appeared first on Investor's Business Daily .
VEEV Veeva Systems Inc.
XNYS
306.40
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
VEEV
$306.40
—
What changed
Recent filings, trades and movesKey stats
$306.40
- 52-Week Range
- $148.05 – $325.99
- YTD
- +39.60%
- IV Rank (30D)
- 68.48
- Straddle Price
- $39.75
- P/C Vol Ratio
- 0.61
- Market Cap
- $49.2B
- Open
- $303.93
- Day Range
- $300.59 – $308.21
- Volume
- 1,245,483
- Prev Close
- $303.73
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 1.14 |
| Cost of Equity (CAPM) | 11.18% (VRP-adj) |
| WACC | 11.24% |
| Volatility Risk Premium | +54.4pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 23.6% |
| Rev. Growth (YoY, DCF input) | +14.4% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $1.6B |
| Return on Equity (TTM) | 13.7% |
| Book / Price | 14.8% |
| Gross Margin (TTM) | 75.0% |
| FCF Margin (TTM) | 47.7% |
| Debt / Equity | 0.00 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +17.7% (reverse-DCF on current price) |
| SMA 50 | $289.15 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $311.36 |
| Bollinger Width / SMA20 | 10.0% (drives anchor stability) |
| Net Debt | $-1.8B |
| Market Cap | $50B |
Peers used for multiples: AAPL, AVGO, GOOGL, META, MSFT, MU, NVDA, TEM
60-Day Conviction
48%
20-Day Fair Value
≈ by Dec 8, 2026
$302.59
α -1.2%
rank 28%
conviction
75%
40-Day Fair Value
≈ by Jan 6, 2027
$300.77
α -1.8%
rank 28%
conviction
61%
60-Day Fair Value
≈ by Feb 4, 2027
$300.90
α -1.8%
rank 28%
conviction
48%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $250.86 | 19% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $152.77 | 6% | median 22.7× · 7 peers |
| Peer EV/EBITDA | $150.44 | 6% | median 19.5× · 7 peers |
| Peer P/B | $504.71 | 6% | median 11.2× · 8 peers |
| Peer P/S | $218.48 | 6% | median 9.5× · 8 peers |
| Market Anchor (SMA50) | $289.15 | 38% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $304.64 | 19% | 25 strikes · skew +0.09 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
- Exchange
- XNYS
- Market Cap
- $49.2B
- Employees
- 7,928
- List Date
- 2013-10-16
- CIK
- 0001393052
- Next Earnings
- 2026-11-19 (After-Close)
- EPS Forecast
- $1.68 (7 est.)
- Headquarters
- Pleasanton, CA
- Homepage
- https://www.veeva.com
Veeva is the global leading supplier of cloud-based software solutions for the life sciences industry. The company's best-of-breed offerings address operating and regulatory requirements for customers ranging from small, emerging biotechnology companies to departments of global pharmaceutical manufacturers. The company leverages its domain expertise to improve the efficiency and compliance of the underserved life sciences industry, displacing large, highly customized and dated enterprise resource planning systems that have limited flexibility. Its two main products are Veeva CRM, a customer re…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.79% | -7.71% | 6.85% | 9.64% | 10.77% | -7.09% | 2.21% |
| Feb | -0.99% | -3.80% | -4.45% | 10.55% | -3.92% | -10.49% | -2.18% |
| Mar | -11.06% | -8.44% | 10.63% | 4.36% | 5.79% | -3.19% | -0.32% |
| Apr | 5.48% | -16.06% | -1.12% | -13.82% | 2.54% | -9.71% | -5.45% |
| May | 4.89% | -9.24% | -7.94% | -12.39% | 20.52% | 1.60% | -0.43% |
| Jun | 8.91% | 17.99% | -0.29% | 6.77% | 3.36% | -5.93% | 5.13% |
| Jul | 6.08% | 9.54% | 3.96% | 5.65% | 0.46% | 9.69% | 5.90% |
| Aug | -0.24% | -11.13% | 2.93% | 14.43% | -4.32% | 38.52% | 6.70% |
| Sep | -13.68% | -3.82% | -6.06% | -2.72% | 10.35% | 2.23% | -2.28% |
| Oct | 10.35% | 0.74% | -4.21% | 0.58% | -0.70% | 11.01% | 2.96% |
| Nov | -10.24% | 16.25% | -6.81% | 7.08% | -17.91% | -0.20%* | -1.97% |
| Dec | -6.11% | -15.69% | 7.65% | -7.57% | -7.15% | -- | -5.77% |
| Total | -9.15% | -32.45% | -0.97% | 19.38% | 15.46% | 19.56% | 1.97% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $311.89
SMA 50: $289.74
SMA 200: $211.82
Current: $306.40
EMA 12: $308.75
EMA 26: $303.31
MACD: 5.4424 | Signal: -2.8764
BULLISH
ADX (14): 30.15
TREND
+DI: 21.95
−DI: 21.82
Momentum Oscillators
RSI (14): 53.21
NEUTRAL
Stoch %K: 35.36
Stoch %D: 36.38
Williams %R: -63.19
Volume & Volatility
BB Upper: $325.93
BB Lower: $297.86
NEUTRAL
OBV: -16,980,512
Vol SMA 20: 1,598,495
Vol ROC: 10.76%
ATR: $9.51
True Range: $7.62
HV 20: 29.7%
HV 30: 31.1%
HV 60: 41.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
Written before VEEV’s Nov 6 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Strong technical momentum, positive news sentiment, low volatility, and decent earnings expectations.
Primary Risks: Overbought RSI, neutral MACD signal, and limited upside potential due to high IV rank.
Recent News Sentiment Impact: Positive news headlines have contributed to the current price increase.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Bullish
- Long-term (3-12 months): Neutral
Support/Resistance Levels: Upper Bollinger Band ($278.30), SMA 200 ($198.89)
Momentum Signals:
- RSI interpretation: Overbought (>70) - potential sell signal
- MACD signal: Bullish, but neutral due to recent divergence
- Bollinger Bands position: Squeeze (price approaching upper band)
- Volume Analysis: Volume rate of change indicates increasing momentum
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines about Veeva Systems' Q2 earnings and the global eClinical solutions market.
Sentiment Assessment: Aggregate sentiment is POSITIVE, with a focus on the company's performance and industry trends.
Catalyst Identification: Upcoming earnings expectations and potential regulatory changes in the pharmacovigilance automation space.
Market Narrative: The news aligns with the technical signals, suggesting a continued uptrend.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta <0.8)
Volatility Regime: Current volatility is low compared to historical levels.
Options Market Signals:
- IV rank: High (82.2%)
- Put/call ratios: Neutral sentiment
- Unusual activity: Limited options trading, with a focus on calls
Downside Protection: Support levels at SMA 200 ($198.89) and the lower Bollinger Band ($203.56)
Market Context & Positioning
Sector Performance: Veeva Systems is outperforming its sector.
Institutional Activity: Increasing institutional interest, as seen in volume patterns.
Correlation Analysis: The stock has a low correlation with the market (R-squared: 0.18), indicating a potential diversification benefit.
Relative Valuation: Position within a trading range, with limited upside potential due to high IV rank.
Key Levels & Action Items
Critical Price Levels: Upper Bollinger Band ($278.30) and SMA 200 ($198.89)
Breakout/Breakdown Levels: Resistance at $280.00 and support at $220.00
Time-Sensitive Catalysts: Earnings expectations, regulatory changes in the pharmacovigilance automation space
Risk Management: Consider a stop-loss level at $260.00 and position sizing considerations based on risk tolerance.
By analyzing the technical indicators, news headlines, and options market signals, we believe Veeva Systems (VEEV) is currently trading within a bullish trend. However, caution should be exercised due to the overbought RSI reading and limited upside potential. A more neutral or bearish outlook could emerge if the stock fails to break above resistance at $280.00 or shows signs of weakening momentum.
Generated
News
All VEEV news →
Veeva Systems stock moves above a buy point in its early-stage chart pattern. The post Veeva Stock Breaks Out As Big Money Grabs Exposure To The AI Software Play appeared first on Investor's Business Daily .
Veeva stock is Monday's IBD Stock Of The Day. Shares tested a flat base after a solid fiscal second-quarter report. The post IBD Stock Of The Day Veeva Flirts With A Breakout. Can It Catch Up To Salesforce? appeared first on Investor's Business Daily .
Earnings History
14 of 23 under expected move
Avg Expected Move
9.09%
Avg Actual Move
8.36%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-02 | After-Close | 8.51% | 8.34% | 0.98x | Within |
| 2021-05-27 | After-Close | 7.75% | 10.09% | 1.30x | Exceeded |
| 2021-09-01 | After-Close | 6.34% | 5.36% | 0.85x | Within |
| 2021-12-01 | After-Close | 8.89% | 3.57% | 0.40x | Within |
| 2022-03-02 | After-Close | 9.93% | 16.24% | 1.64x | Exceeded |
| 2022-06-01 | After-Close | 11.40% | 14.72% | 1.29x | Exceeded |
| 2022-08-31 | After-Close | 9.38% | 14.00% | 1.49x | Exceeded |
| 2022-11-08 | After-Close | 6.28% | 1.77% | 0.28x | Within |
| 2023-03-01 | After-Close | 9.94% | 4.47% | 0.45x | Within |
| 2023-05-31 | After-Close | 9.41% | 19.67% | 2.09x | Exceeded |
| 2023-08-30 | After-Close | 9.19% | 8.36% | 0.91x | Within |
| 2023-11-09 | After-Close | 4.41% | 0.91% | 0.21x | Within |
| 2024-02-29 | After-Close | 9.67% | 1.55% | 0.16x | Within |
| 2024-05-30 | After-Close | 10.81% | 10.27% | 0.95x | Within |
| 2024-08-28 | After-Close | 9.91% | 8.86% | 0.89x | Within |
| 2024-11-08 | After-Close | 3.43% | 0.80% | 0.23x | Within |
| 2024-12-05 | After-Close | 7.83% | 8.11% | 1.04x | Exceeded |
| 2025-05-28 | After-Close | 9.72% | 19.00% | 1.95x | Exceeded |
| 2025-08-27 | After-Close | 10.41% | 7.24% | 0.70x | Within |
| 2025-11-20 | After-Close | 7.21% | 9.77% | 1.36x | Exceeded |
| 2026-03-04 | After-Close | 12.18% | 4.02% | 0.33x | Within |
| 2026-06-03 | After-Close | 15.05% | 0.07% | 0.00x | Within |
| 2026-08-26 | After-Close | 11.51% | 15.20% | 1.32x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
VEEV Options Activity & IV Rank
VEEV IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 48.9%
7-DTE IV: 43.5%
Expected Move: $39.75
7-DTE Move: $18.65
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 1,803
Put Volume: 1,107
P/C Volume: 0.614
BULLISH
Call OI: 28,239
Put OI: 13,428
P/C OI: 0.476
Total OI: 41,667
ATM Options Pricing
ATM Call: $18.70
ATM Put: $21.05
Call %: 6.1%
Put %: 6.9%
Chain Summary
Chain Volume: 2,910
Chain OI: 41,667
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 56th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
56%
vs own history
GEX tilt
+0.23
OI-weighted, today
Vanna tilt
+0.28
δ-sensitivity to IV
Charm tilt
-0.37
δ-decay vs time
Charm tilt -0.37: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 47 ATM contracts, 8k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)15.2LowNov 9
IV Rank (30 DTE)68.5MediumNov 9
Straddle Price (30 DTE)$39.75Nov 9
Beta Analysis
Risk Metrics
Beta: 0.5028
Alpha: 6.77%
Correlation: 0.1598
R-Squared: 2.6%
Stock Volatility: 43.3%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own VEEV
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Fundsmith Asset manager Terry Smith | $145.0M | #23 of 41 | new | 13F | |
| Millennium Management Hedge fund Izzy Englander | $48.1M | #638 of 3716 | +389.7% | 13F | |
| Citadel Hedge fund Ken Griffin | $11.5M | #1482 of 6285 | -57.3% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $5.4M | #464 of 997 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $1.8M | #1437 of 4729 | +58.6% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
VEEV Institutional Ownership (13F)
Filings for 2026-09-30
? 13F Guide
Diluted shares outstanding: 166,278,000 (as of 2026-07-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
27 filers$352.88M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $71.59M | 20.29% | 2026-06-30 |
| 2 | IMC-Chicago, LLC Custodian | $70.11M | 19.87% | 2026-09-30 |
| 3 | Susquehanna International Group, LLP Custodian | $60.20M | 17.06% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $48.45M | 13.73% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $30.08M | 8.52% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $10.70M | 3.03% | 2026-09-30 |
| 7 | PEAK6 LLC | $9.96M | 2.82% | 2026-06-30 |
| 8 | Point72 Asset Management, L.P. | $9.65M | 2.74% | 2026-06-30 |
| 9 | Parallax Volatility Advisers, L.P. | $7.99M | 2.26% | 2026-06-30 |
| 10 | Walleye Trading LLC | $5.79M | 1.64% | 2026-06-30 |
| 11 | Vontobel Holding Ltd. | $4.85M | 1.38% | 2026-09-30 |
| 12 | Jain Global LLC | $4.44M | 1.26% | 2026-06-30 |
| 13 | Walleye Capital LLC | $3.00M | 0.85% | 2026-06-30 |
| 14 | CAPITAL FUND MANAGEMENT S.A. | $2.84M | 0.80% | 2026-06-30 |
| 15 | Millennium Management LLC Custodian | $2.36M | 0.67% | 2026-06-30 |
| 16 | TUDOR INVESTMENT CORP ET AL | $2.24M | 0.63% | 2026-06-30 |
| 17 | Verition Fund Management LLC | $1.61M | 0.46% | 2026-06-30 |
| 18 | Squarepoint Ops LLC | $1.44M | 0.41% | 2026-06-30 |
| 19 | Qube Research & Technologies Ltd | $1.42M | 0.40% | 2026-06-30 |
| 20 | Volterra Technologies LP | $1.22M | 0.35% | 2026-06-30 |
| 21 | D. E. Shaw & Co., Inc. Custodian | $976.09K | 0.28% | 2026-06-30 |
| 22 | Baer Investment Advisory LLC | $673.58K | 0.19% | 2026-09-30 |
| 23 | UBS Group AG Custodian | $638.89K | 0.18% | 2026-06-30 |
| 24 | LPL Financial LLC Custodian | $342.54K | 0.10% | 2026-09-30 |
| 25 | Limestone Investment Advisors LP | $141.98K | 0.04% | 2026-06-30 |
22 filers$192.70M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $68.63M | 35.61% | 2026-06-30 |
| 2 | IMC-Chicago, LLC Custodian | $34.77M | 18.04% | 2026-09-30 |
| 3 | Jane Street Group, LLC Custodian | $27.92M | 14.49% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $21.62M | 11.22% | 2026-06-30 |
| 5 | Point72 Asset Management, L.P. | $10.88M | 5.65% | 2026-06-30 |
| 6 | Jain Global LLC | $4.44M | 2.30% | 2026-06-30 |
| 7 | Barclays PLC Custodian | $4.28M | 2.22% | 2026-09-30 |
| 8 | Simplex Trading, LLC Custodian | $3.88M | 2.01% | 2026-09-30 |
| 9 | CREDIT AGRICOLE S A | $2.66M | 1.38% | 2026-06-30 |
| 10 | Squarepoint Ops LLC | $2.57M | 1.34% | 2026-06-30 |
| 11 | Walleye Capital LLC | $2.01M | 1.04% | 2026-06-30 |
| 12 | Millennium Management LLC Custodian | $1.92M | 0.99% | 2026-06-30 |
| 13 | PEAK6 LLC | $1.24M | 0.64% | 2026-06-30 |
| 14 | GROUP ONE TRADING LLC Custodian | $1.17M | 0.61% | 2026-06-30 |
| 15 | Qube Research & Technologies Ltd | $1.10M | 0.57% | 2026-06-30 |
| 16 | TUDOR INVESTMENT CORP ET AL | $1.08M | 0.56% | 2026-06-30 |
| 17 | Verition Fund Management LLC | $621.14K | 0.32% | 2026-06-30 |
| 18 | Volterra Technologies LP | $603.40K | 0.31% | 2026-06-30 |
| 19 | Twin Tree Management, LP | $567.90K | 0.29% | 2026-06-30 |
| 20 | Walleye Trading LLC | $443.68K | 0.23% | 2026-06-30 |
| 21 | LPL Financial LLC Custodian | $228.36K | 0.12% | 2026-09-30 |
| 22 | Limestone Investment Advisors LP | $70.99K | 0.04% | 2026-06-30 |
VEEV Insider Trading (Form 4)
Latest: 2026-10-19Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-19 | Gordon Ritter | Director | Other (J) | −235,699 | — | EDGAR | |
| 2026-10-16 | Jonathan Faddis | SVP, Gen. Counsel, Secretary | Sell (S) | −5,198 | $299.72 | -$1.56M | EDGAR |
| 2026-10-05 | Vipin Kondath | Chief Accounting Officer | Mixed Exer +168 · Tax −61 |
+107 | $281.93 | -$17.2K | EDGAR |
| 2026-10-05 | Brian Van Wagener | Chief Financial Officer | Mixed Tax −705 · Exer +1,636 |
+931 | $281.93 | -$198.8K | EDGAR |
| 2026-10-05 | Daniel J Rizzo | EVP, Sales, Consulting, & Svcs | Mixed Sell −4,841 · Tax −854 · Exer +1,672 |
−4,023 | $277.32 | -$1.58M | EDGAR |
| 2026-10-05 | Eleni Nitsa Zuppas | President & Chief of Staff | Mixed Tax −1,110 · Exer +2,181 |
+1,071 | $281.93 | -$312.9K | EDGAR |
| 2026-10-05 | Jonathan Faddis | SVP, Gen. Counsel, Secretary | Mixed Tax −833 · Gift −803 · Exer +1,636 |
— | $281.93 | -$234.8K | EDGAR |
| 2026-10-05 | Thomas D. Schwenger | Pres. & Chief Customer Officer | Mixed Exer +2,907 · Tax −1,272 |
+1,635 | $281.93 | -$358.6K | EDGAR |
| 2026-09-16 | Thomas D. Schwenger | Pres. & Chief Customer Officer | Sell (S) | −1,000 | $265.20 | -$265.2K | EDGAR |
| 2026-09-11 | Priscilla Hung | Director | Sell (S) | −750 | $261.04 | -$195.8K | EDGAR |
| 2026-09-03 | Mary Lynne Hedley | Director | Exer (M) | +477 | — | EDGAR | |
| 2026-09-03 | Timothy S Cabral | Director | Exer (M) | +477 | — | EDGAR | |
| 2026-09-03 | Priscilla Hung | Director | Exer (M) | +477 | — | EDGAR | |
| 2026-09-03 | Gordon Ritter | Director | Mixed Other −234,415 · Exer +541 |
−233,874 | — | EDGAR | |
| 2026-09-03 | Mark T Carges | Director | Exer (M) | +493 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
VEEV Insider Holdings
16 insiders · @ $306.40
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Matthew J Wallach | Director | 207,393 | $63.55M | -$168.72M | 132 | 2026-09-03 |
| 2 | Gordon Ritter | Director | 93,136 | $28.54M | -$157.42M | 131 | 2026-10-19 |
| 3 | Eleni Nitsa Zuppas | President & Chief of Staff | 35,599 | $10.91M | -$28.32M | 99 | 2026-10-05 |
| 4 | Thomas D. Schwenger | Pres. & Chief Customer Officer | 20,084 | $6.15M | -$17.84M | 49 | 2026-10-05 |
| 5 | Paul J Sekhri | Director | 15,651 | $4.80M | -$8.39M | 72 | 2026-09-03 |
| 6 | Mark T Carges | Director | 13,446 | $4.12M | $0 | 50 | 2026-09-03 |
| 7 | Daniel J Rizzo | EVP, Sales, Consulting, & Svcs | 13,360 | $4.09M | -$1.34M | 1 | 2026-10-05 |
| 8 | Brian Van Wagener | Chief Financial Officer | 10,961 | $3.36M | $0 | 10 | 2026-10-05 |
| 9 | Mary Lynne Hedley | Director | 7,629 | $2.34M | -$146.4K | 43 | 2026-09-03 |
| 10 | Timothy S Cabral | Director | 7,026 | $2.15M | -$133.84M | 112 | 2026-09-03 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
VEEV Board & Officers
As of SEC filings through Oct 19, 2026Directors 9
- Gordon Ritter · since Oct 15, 2013
- Peter P Gassner · since Oct 15, 2013
- Paul J Sekhri · since Jul 7, 2014
- Mark T Carges · since Jun 21, 2017
- Mary Lynne Hedley · since Aug 16, 2019
- Matthew J Wallach · listed since Jan 2020
- Marshall Mohr · since Jan 21, 2022
- Priscilla Hung · since Jan 21, 2022
- Timothy S Cabral · listed since Jan 2022
Officers 6
- Eleni Nitsa Zuppas · President & Chief of Staff · listed since Jul 2024
- Brian Van Wagener · Chief Financial Officer · since Sep 16, 2024
- Thomas D. Schwenger · Pres. & Chief Customer Officer · listed since Jul 2024
- Vipin Kondath · Chief Accounting Officer · since Dec 12, 2025
- Jonathan Faddis · SVP, Gen. Counsel, Secretary · listed since May 2016
- Daniel J Rizzo · EVP, Sales, Consulting, & Svcs · since Sep 18, 2026
Changes in the last 10 years (29)
| Sep 18, 2026 | Daniel J Rizzo became EVP, Sales, Consulting, & Svcs |
| Dec 12, 2025 | Vipin Kondath became Chief Accounting Officer |
| Nov 17, 2025 | The company announced the departure of Kristine Diamond as Chief Accounting Officer in an SEC filing |
| Mar 10, 2025 | The company announced the departure of Nimrata Hunt from the board in an SEC filing |
| Dec 2, 2024 | Timothy S Cabral no longer listed as Interim CFO in SEC filings |
| Sep 16, 2024 | Brian Van Wagener became Chief Financial Officer |
| Jul 2, 2024 | Thomas D. Schwenger listed as Pres. & Chief Customer Officer (previously President and COO) in SEC filings |
| Jul 2, 2024 | Eleni Nitsa Zuppas listed as President & Chief of Staff (previously Chief Marketing Officer) in SEC filings |
| Jun 7, 2024 | Timothy S Cabral first listed as Interim CFO in an SEC filing |
| Apr 1, 2024 | Stacey Epstein became Chief Marketing Officer |
| Mar 27, 2024 | The company announced the departure of Brent R Bowman as Chief Financial Officer in an SEC filing |
| Aug 21, 2023 | Kristine Diamond became Chief Accounting Officer |
| Mar 6, 2023 | The company announced the departure of Paul Edward Chamberlain from the board in an SEC filing |
| Aug 8, 2022 | The company announced the departure of Frederic Lequient as SVP Global Customer Services in an SEC filing |
| Jan 25, 2022 | Timothy S Cabral no longer listed as Chief Financial Officer in SEC filings |
| Jan 25, 2022 | Timothy S Cabral first listed as a director in an SEC filing |
| Jan 21, 2022 | The company announced the departure of Ronald E F Codd from the board in an SEC filing |
| Jan 21, 2022 | Priscilla Hung became a director |
| Jan 21, 2022 | Nimrata Hunt became a director |
| Jan 21, 2022 | Marshall Mohr became a director |
| Dec 21, 2020 | Peter P Gassner no longer listed as a 10% owner in SEC filings |
| Sep 1, 2020 | Brent R Bowman became Chief Financial Officer |
| Jan 10, 2020 | Matthew J Wallach no longer listed as President in SEC filings |
| Jan 10, 2020 | Matthew J Wallach first listed as a director in an SEC filing |
| Sep 18, 2019 | Thomas D. Schwenger became President and COO |
| Sep 4, 2019 | Frederic Lequient listed as SVP Global Customer Services (previously SVP Global Customer Service) in SEC filings |
| Aug 16, 2019 | Mary Lynne Hedley became a director |
| Mar 19, 2019 | Michele O'Connor became Chief Accounting Officer |
| Jun 21, 2017 | Mark T Carges became a director |
Not reported recently (4)
- Stacey Epstein · Last reported as Chief Marketing Officer in an SEC filing dated Jul 2, 2024
- Alan Mateo · Last reported as EVP Global Sales in an SEC filing dated Apr 23, 2024
- Michele O'Connor · Last reported as Chief Accounting Officer in an SEC filing dated Jul 3, 2023
- Timothy C Barabe · Last reported as a director in an SEC filing dated Jun 23, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
VEEV Proposed Insider Sales (Form 144)
Latest: 2026-10-15
? Form 144 Guide
Last 30d:
4 filings
· $5.2M notice value
· Last 90d:
10 filings
· $55.8M notice value
· 4 unique filers
· 40% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
THOMAS SCHWENGER (7, $52.7M) · Faddis Jonathan (1, $1.6M) · DANIEL RIZZO (1, $1.3M) · PRISCILLA HUNG (1, $196K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-15 | THOMAS SCHWENGER | Former Affiliate | 3,000 | $900.0K | 2026-10-15 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-10-15 | THOMAS SCHWENGER | Former Officer | 2,485 | $745.5K | 2026-10-15 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-10-14 | Faddis Jonathan | Officer | 5,198 | $1.56M | 2026-10-14 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-10-14 | THOMAS SCHWENGER | Former Officer | 6,695 | $1.98M | 2026-10-14 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-10-05 | THOMAS SCHWENGER | Former Officer | 132,751 | $37.13M | 2026-10-05 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-10-02 | DANIEL RIZZO | Officer | 4,841 | $1.34M | 2026-10-02 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-09-14 | THOMAS SCHWENGER | Officer | 3,000 | $787.2K | 2026-09-14 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-09 | PRISCILLA HUNG | Director | 750 | $195.8K | 2026-09-09 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-27 | THOMAS SCHWENGER | Officer | 8,000 | $1.96M | 2026-08-27 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-13 | THOMAS SCHWENGER | Officer | 38,000 | $9.18M | 2026-08-13 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-06
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-06 | Earnings results | EDGAR |
| 2026-08-26 | Earnings results | EDGAR |
| 2026-08-20 | Director or officer change | EDGAR |
| 2026-06-18 | Shareholder vote results | EDGAR |
| 2026-06-03 | Earnings results | EDGAR |
| 2026-04-20 | Director or officer change | EDGAR |
| 2026-03-04 | Earnings results | EDGAR |
| 2026-01-05 | Other events | EDGAR |
| 2025-12-11 | Director or officer change | EDGAR |
| 2025-11-20 | Earnings results | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-08-27 | 0001393052-26-000036 | EDGAR |
| 2026-06-05 | 0001393052-26-000026 | EDGAR |
| 2025-11-21 | 0001393052-25-000078 | EDGAR |
| 2025-08-29 | 0001393052-25-000067 | EDGAR |
| 2025-06-02 | 0001393052-25-000042 | EDGAR |
| 2024-12-09 | 0001393052-24-000075 | EDGAR |
| 2024-09-04 | 0001393052-24-000062 | EDGAR |
| 2024-06-04 | 0001393052-24-000024 | EDGAR |
| 2023-12-07 | 0001393052-23-000066 | EDGAR |
| 2023-09-01 | 0001393052-23-000051 | EDGAR |
ETF Holders
308 ETFs hold VEEV
25 shown · $7.60B total exposure · 0.12% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.06% | $1.3B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.06% | $1.1B | — | 2026-09-30 |
| 3 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.41% | $890.7M | — | 2026-09-30 |
| 4 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.07% | $610.2M | $852.9B | 2026-11-06 |
| 5 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.07% | $568.2M | $777.7B | 2026-11-05 |
| 6 | VUG Vanguard Morningstar Growth ETF | Vanguard | 0.14% | $534.3M | — | 2026-09-30 |
| 7 | XLV State Street® Health Care Select Sector SPDR® ETF | SPDR (State Street) | 0.69% | $345.1M | $49.9B | 2026-11-05 |
| 8 | VOT Vanguard Morningstar Mid-Cap Growth ETF | Vanguard | 0.98% | $326.6M | — | 2026-09-30 |
| 9 | MOAT VanEck Morningstar Wide Moat ETF | VanEck | 2.14% | $256.2M | $11.9B | 2026-11-05 |
| 10 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.23% | $239.0M | — | 2026-11-05 |
| 11 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.34% | $193.7M | $56.9B | 2026-11-06 |
| 12 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.07% | $130.0M | $177.9B | 2026-11-05 |
| 13 | VHT Vanguard Health Care ETF | Vanguard | 0.58% | $127.5M | — | 2026-09-30 |
| 14 | VFLO VictoryShares Free Cash Flow ETF | Nport | 1.42% | $110.4M | — | 2026-06-30 |
| 15 | COWZ Pacer US Cash Cows 100 ETF | Nport | 0.58% | $108.3M | — | 2026-07-31 |
| 16 | SCHG Schwab U.S. Large-Cap Growth ETF | Nport | 0.16% | $103.9M | — | 2026-08-31 |
| 17 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.12% | $99.8M | $82.9B | 2026-11-06 |
| 18 | FDN First Trust Dow Jones Internet Index Fund | First Trust | 1.69% | $79.2M | $4.7B | 2026-11-06 |
| 19 | IHF iShares U.S. Healthcare Providers ETF | iShares (BlackRock) | 5.02% | $76.4M | $1.5B | 2026-11-06 |
| 20 | XOVR ERShares Private-Public Crossover ETF | Nport | 3.16% | $69.2M | — | 2026-06-30 |
| 21 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.44% | $65.1M | $14.8B | 2026-11-06 |
| 22 | IVW iShares S&P 500 Growth ETF | iShares (BlackRock) | 0.08% | $60.1M | $71.7B | 2026-11-06 |
| 23 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.06% | $59.3M | $93.2B | 2026-11-06 |
| 24 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.06% | $51.9M | — | 2026-11-05 |
| 25 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 0.06% | $49.0M | — | 2026-09-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
50.15
TTM Diluted EPS
$6.11
TTM Revenue
$3.46B
TTM Net Income
$1.01B
TTM Op. Cash Flow
$1.67B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '27 | 2026-07-31 | $927.96M | $273.43M | $1.66 | $238.71M |
| Q1 '27 | 2026-04-30 | $882.95M | $260.94M | $1.57 | $1.13B |
| Q4 '26 | 2026-01-31 | $835.95M | $244.20M | $1.48 | $106.85M |
| Q3 '26 | 2025-10-31 | $811.24M | $236.20M | $1.40 | $192.79M |
| Q2 '26 | 2025-07-31 | $789.08M | $200.31M | $1.19 | $238.43M |
| Q1 '26 | 2025-04-30 | $759.04M | $228.19M | $1.37 | $877.16M |
| Q4 '25 | 2025-01-31 | $720.89M | $195.62M | $1.17 | $69.54M |
| Q3 '25 | 2024-10-31 | $699.21M | $185.81M | $1.13 | $164.12M |
| Q2 '25 | 2024-07-31 | $676.18M | $171.04M | $1.04 | $92.87M |
| Q1 '25 | 2024-04-30 | $650.35M | $161.66M | $0.98 | $763.52M |
| Q4 '24 | 2024-01-31 | $630.62M | $147.40M | $0.90 | $57.77M |
| Q3 '24 | 2023-10-31 | $616.50M | $135.16M | $0.83 | $82.60M |
Q2 2027 • period ending 2026-07-31 • filed 2026-08-27
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
50.15
P/B
6.86
P/S
14.73
EV/EBITDA
45.69
EV/Sales
14.21
ROE
13.7%
ROA
11.2%
Div Yield
0.00%
FCF Yield
3.27%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$50.95B
as of 2026-11-09
VEEV vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| AAPL Apple Inc. | $4.98T | 39.1 | +15.1% | +29.4% | 10 |
| NVDA Nvidia Corp | $4.51T | 22.6 | +83.4% | −5.4% | 85 |
| MSFT Microsoft Corp | $3.94T | 28.5 | +17.9% | +15.3% | 10 |
| GOOGL Alphabet Inc. Class A Common Stock | $3.50T | 15.0 | +22.2% | −8.6% | 46 |
| META Meta Platforms, Inc. Class A Common Stoc | $1.56T | 21.9 | +27.5% | −1.4% | 29 |
| AVGO Broadcom Inc. Common Stock | $1.40T | 40.8 | +48.7% | −8.1% | 80 |
| MU Micron Technology, Inc. | $780.7B | 9.9 | +256.3% | +132.4% | 41 |
| VEEV Veeva Systems Inc. | $49.2B | 50.1 | +16.5% | +39.6% | 68 |
| TEM Tempus AI, Inc. Class A Common Stock | $13.9B | — | +36.6% | +35.4% | 73 |
| Peer median | $2.53T | 22.6 | +32.0% | +6.9% | 43 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
4.20M
SI % of Float
2.91%
Days to Cover
2.90
Short Vol Ratio
55.9%
Free Float
144.41M
Float %
89.2%
Short interest 2026-10-15 • Short volume 2026-11-09 • Float 2026-09-22