VIA Via Transportation, Inc.

XNYS 34.59 Delayed
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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.

VIA $34.59 —
Key stats
$34.59
52-Week Range
$12.95 – $55.20
YTD
+27.26%
IV Rank (30D)
9.4
Straddle Price
$4.95
P/C Vol Ratio
0.43
Market Cap
$2.8B
Open
$33.96
Day Range
$33.74 – $34.82
Volume
490,559
Prev Close
$34.03
Fair Value
MODEL: LONG

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)5.15%
Beta vs SPY1.19
Cost of Equity (CAPM)11.72% (VRP-adj)
WACC11.51%
Volatility Risk Premium+44.1pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+23.8%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-0.1B
Return on Equity (TTM)-15.9%
Book / Price32.5% — banking bias active (P/B is primary)
Gross Margin (TTM)39.8%
FCF Margin (TTM)-10.4%
Debt / Equity0.00
Quality Score2/6 — normal (10y DCF)
SMA 50$28.75 (Market Anchor value)
SMA 20 / Bollinger Mid$31.30
Bollinger Width / SMA2065.5% (drives anchor stability)
Net Debt$-0.3B
Market Cap$2B
Peers used for multiples: AMBA, AUR, IOT, MBLY, NVDA, QCOM, UMAC (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
83%
20-Day Fair Value
≈ by Nov 20, 2026
$34.96
α +1.1% rank 91%
conviction
63%
40-Day Fair Value
≈ by Dec 21, 2026
$35.26
α +1.9% rank 86%
conviction
60%
60-Day Fair Value
≈ by Jan 19, 2027
$35.62
α +3.0% rank 95%
conviction
83%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 27.1× · 3 peers
Peer EV/EBITDA n/a 0% median 30.4× · 4 peers
Peer P/B $57.73 16% median 5.1× · 7 peers
Peer P/S $132.05 16% median 13.4× · 7 peers
Market Anchor (SMA50) $28.75 67% stability 81% (BB-width)
Options Expected (B-L 30d) $33.62 0% 6 strikes · skew +0.11
As of 2026-10-22 · updated
About
Industry (SIC)
SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
Exchange
XNYS
Market Cap
$2.8B
Employees
1,040
List Date
2025-09-12
CIK
0001603015
Next Earnings
2026-11-09 (Pre-Market)
EPS Forecast
($0.23) (5 est.)
Headquarters
New York, NY
Homepage
https://www.ridewithvia.com

Via Transportation Inc transforms antiquated and siloed public transportation systems into smart, data-driven, and efficient digital networks. The company is organized into one reportable segment, the Platform segment. Geographically, it operates in the United States, Germany, and Other countries, of which it derives maximum revenue form United States.

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
'21'22'23'24'25'26Avg
Jan--0.09%29.54%-1.12%---14.46%3.51%
Feb---4.54%-13.82%1.98%---20.13%-9.13%
Mar---25.16%-36.73%-0.37%---17.36%-19.90%
Apr---12.29%-40.99%0.46%---0.52%-13.34%
May--16.99%3.44%-2.43%---6.22%2.94%
Jun---7.38%-32.36%1.71%--6.46%-7.89%
Jul--5.45%12.07%----6.77%8.10%
Aug-2.01%3.77%7.99%----32.50%10.56%
Sep-9.50%-16.75%-17.42%---2.89%10.00%-7.31%
Oct8.78%0.58%-24.53%--16.03%14.46%*3.06%
Nov-0.98%-10.03%53.98%---35.42%--1.89%
Dec2.14%-19.78%-2.59%---13.56%---8.45%
Total-2.43%-55.06%-67.01%0.16%-37.10%-0.12%-26.93%
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: $31.30
SMA 50: $28.75
SMA 200: $20.69
Current: $34.59
EMA 12: $32.42
EMA 26: $30.81
MACD: 1.6081 | Signal: 0.1684
BULLISH
ADX (14): 36.59
TREND
+DI: 32.62
−DI: 11.54

Momentum Oscillators

RSI (14): 68.47
NEUTRAL
Stoch %K: 91.00
Stoch %D: 83.51
Williams %R: -3.98

Volume & Volatility

BB Upper: $34.51
BB Lower: $28.09
OVERBOUGHT
OBV: 28,625,097
Vol SMA 20: 643,565
Vol ROC: -32.71%
ATR: $1.44
True Range: $1.08
HV 20: 47.3%
HV 30: 45.9%
HV 60: 45.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2023-07-31T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: VIA

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Strong technical momentum signals
  • High volatility regime
  • Recent news sentiment is overwhelmingly negative, but may not be reflective of the underlying company performance

Primary Risks:

  • High levels of recent selling pressure
  • Uncertainty around Via Transportation's business outlook and future prospects

2-3 sentence Investment Thesis: While VIA has shown strong technical momentum, the negative news sentiment may have created an attractive entry point for contrarian investors. However, it is essential to consider the risks associated with this stock, including high volatility and potential further selling pressure.

Recent News Sentiment Impact: The overwhelmingly negative news headlines have likely contributed to the recent price decline and increased market uncertainty.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Bullish Medium-term (1-3 months): Neutral Long-term (3-12 months): Bullish

Support/Resistance Levels:

  • Upper Bollinger Band: $20.76
  • Middle Line: $18.70
  • Lower Bollinger Band: $16.65

Momentum Signals: RSI Interpretation: 63.87 (neutral) MACD Signal: Bullish (0.86 / 0.15 / 0.71) Bollinger Bands Position: Neutral (price touching middle band)

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines are overwhelmingly negative, focusing on Via Transportation's performance and potential risks.

Sentiment Assessment: Negative sentiment dominates the news headlines.

Catalyst Identification: No specific catalysts identified in the recent news articles.

Market Narrative: The negative news sentiment has likely contributed to the recent price decline and increased market uncertainty.

Risk & Volatility Assessment

Beta Interpretation: Moderate risk relative to market (beta 0.84).

Volatility Regime: High volatility regime (ATR: $1.28, HV30: 64.5%).

Options Market Signals: IV Rank: 48.1% (Medium), Put/Call Volume Ratio: 0.05 (Bullish sentiment)

Market Context & Positioning

Sector Performance: VIA's sector performance has been mixed.

Institutional Activity: No significant institutional activity signals identified.

Correlation Analysis: VIA's correlation with the market is moderate.

Relative Valuation: VIA is trading at a relatively fair value within its trading range.

Key Levels & Action Items

Critical Price Levels:

  • Upper Bollinger Band: $20.76
  • Middle Line: $18.70
  • Lower Bollinger Band: $16.65

Breakout/Breakdown Levels: No specific levels identified.

Time-Sensitive Catalysts: None identified in the recent news articles.

Risk Management: Stop-loss levels should be set at around $17.50, and position sizing should consider the high volatility regime.

By analyzing the technical indicators, recent news headlines, and risk metrics, I conclude that VIA is a moderately volatile stock with strong technical momentum signals, but also faces significant negative sentiment in the recent news articles. The primary risks include the potential for further selling pressure and increased market uncertainty. As such, contrarian investors may see this as an attractive entry point, while more cautious investors should consider the risks associated with this stock.

Generated
News
All VIA news →
Showing 1–10 of 50
Page 1 of 5
Earnings History
1 of 1 under expected move
Avg Expected Move
20.64%
Avg Actual Move
3.01%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2026-08-06 unknown 20.64% 3.01% 0.15x Within

Earnings calendar: this week’s reports with expected vs actual moves →

VIA Options Activity & IV Rank

VIA IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 62.7%
7-DTE IV: —
Expected Move: $4.95
7-DTE Move: $4.95
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 21
Put Volume: 9
P/C Volume: 0.429
BULLISH
Call OI: 158
Put OI: 15
P/C OI: 0.095
Total OI: 173

ATM Options Pricing

ATM Call: $2.02
ATM Put: $2.92
Call %: 5.9%
Put %: 8.5%

Chain Summary

Chain Volume: 350
Chain OI: 1,144
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

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.

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 →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 85th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
85%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
-0.03
δ-sensitivity to IV
Charm tilt
-0.06
δ-decay vs time

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.

· 4 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 61.9% / Wing —

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

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)9.4LowOct 21
Straddle Price (30 DTE)$4.95Oct 21
Beta Analysis

Risk Metrics

Beta: 1.1989
Alpha: -28.60%
Correlation: 0.2196
R-Squared: 4.8%
Stock Volatility: 69.3%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own VIA
3 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$4.2M
0.00%
#2169 of 3716-31.8%13F
Citadel Hedge fund
Ken Griffin
$1.7M
0.00%
#3131 of 6285-83.7%13F
Renaissance Technologies Hedge fund
Jim Simons
$889K
0.00%
#2361 of 3138-85.1%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

VIA Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 55,048,535 (as of 2026-06-30)

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.

140 filers48,139,621 shares$892.40M value87.45% of float
# Filer Shares Value % of Total % of Float Period
1 Exor N.V. 14,121,131 $256.16M 28.70% 25.65% 2026-06-30
2 BlackRock, Inc. Custodian 3,142,791 $57.01M 6.39% 5.71% 2026-06-30
3 ION Crossover Partners Ltd 2,844,179 $51.59M 5.78% 5.17% 2026-06-30
4 GILDER GAGNON HOWE & CO LLC 2,573,117 $46.68M 5.23% 4.67% 2026-06-30
5 Wellington Management Group LLP Custodian 2,486,601 $45.11M 5.05% 4.52% 2026-06-30
6 FMR LLC Custodian 1,993,827 $36.17M 4.05% 3.62% 2026-06-30
7 Capital World Investors 1,825,519 $33.11M 3.71% 3.32% 2026-06-30
8 Vanguard Portfolio Management LLC 1,801,455 $32.68M 3.66% 3.27% 2026-06-30
9 Koch, Inc. 1,700,231 $30.84M 3.46% 3.09% 2026-06-30
10 Vanguard Group Inc Custodian 1,033,376 $29.98M 3.36% 1.88% 2025-12-31
11 Vanguard Capital Management LLC 1,401,647 $25.43M 2.85% 2.55% 2026-06-30
12 Principal Financial Group, Inc. 1,066,461 $19.35M 2.17% 1.94% 2026-06-30
13 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,010,101 $18.32M 2.05% 1.83% 2026-06-30
14 State Street Corp 998,470 $18.11M 2.03% 1.81% 2026-06-30
15 Jupiter Topco LLC 914,006 $16.58M 1.86% 1.66% 2026-06-30
16 Geode Capital Management, LLC Custodian 841,863 $15.27M 1.71% 1.53% 2026-06-30
17 Robert Bosch GmbH 450,001 $13.61M 1.53% 0.82% 2026-09-30
18 Morgan Stanley Custodian 712,766 $12.93M 1.45% 1.29% 2026-06-30
19 Janus Henderson Group plc 854,589 $12.82M 1.44% 1.55% 2026-03-31
20 ArrowMark Colorado Holdings LLC 482,918 $8.76M 0.98% 0.88% 2026-06-30
21 Northern Trust Corp Custodian 382,096 $6.93M 0.78% 0.69% 2026-06-30
22 MYDA Advisors LLC 300,000 $5.44M 0.61% 0.55% 2026-06-30
23 Nuveen, LLC Custodian 293,018 $5.32M 0.60% 0.53% 2026-06-30
24 Ion Asset Management Ltd. 100,000 $4.81M 0.54% 0.18% 2025-09-30
25 SCOGGIN MANAGEMENT LP 250,000 $4.54M 0.51% 0.45% 2026-06-30
2 filers$923.33K notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $618.57K 66.99% 2026-06-30
2 Simplex Trading, LLC Custodian $304.75K 33.01% 2026-06-30
# Filer Notional Value % of Total Period

VIA Insider Trading (Form 4)

Latest: 2026-08-20
Form 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
2026-08-20 Matthew Levine Chief Legal Officer Award (A) +159,872 — EDGAR
2026-08-12 Arnon Dinur Director Buy (P) +44,780 $22.31 $999.0K EDGAR
2026-08-12 Nechemia Jacob Peres Director Buy (P) +10,080 $24.74 $249.4K EDGAR
2026-06-16 Daniel Ramot Chief Executive Officer Buy (P) +6,904 $14.46 $99.8K EDGAR
2026-06-16 Clara Fain Chief Financial Officer Buy (P) +1,380 $14.48 $20.0K EDGAR
2026-06-11 Nechemia Jacob Peres Director Buy (P) +25,000 $14.70 $367.5K EDGAR
2026-02-17 Clara Fain Chief Financial Officer Exer (M) +4,000 $6.57 $26.3K EDGAR
2026-01-05 Erin Abrams Chief Legal Officer Exer (M) +6,355 $8.00 $50.8K EDGAR
2025-12-19 Clara Fain Chief Financial Officer Exer (M) +5,000 $6.57 $32.9K EDGAR
2025-12-08 Clara Fain Chief Financial Officer Exer (M) +13,259 $4.80 $63.7K EDGAR
2025-09-16 Giovanni Agnelli B.V. Director Mixed +25,936,574 — EDGAR
2025-09-15 Sarah G Smith Director Other (J) 5,434 (reclass) — EDGAR
2025-09-15 Guido de Boer Director Other (J) 5,434 (reclass) — EDGAR
2025-09-15 Erin Abrams Chief Legal Officer Mixed −25,000 $43.10 -$1.08M EDGAR
2025-09-15 William Peter Nix Director Mixed +760,852 — 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.

VIA Insider Holdings

8 insiders · @ $34.59
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 Giovanni Agnelli B.V. Director 12,968,287 $448.57M $0 1 2025-09-16
2 Arnon Dinur Director 4,378,335 $151.45M $999.0K 2 2026-08-12
3 Daniel Ramot Chief Executive Officer 2,420,957 $83.74M -$21.45M 2 2026-06-16
4 Clara Fain Chief Financial Officer 653,359 $22.60M -$6.45M 5 2026-06-16
5 Matthew Levine Chief Legal Officer 159,872 $5.53M $0 1 2026-08-20
6 Erin Abrams Chief Legal Officer 127,369 $4.41M -$1.08M 2 2026-01-05
7 Nechemia Jacob Peres Director 88,858 $3.07M -$16.13M 4 2026-08-12
8 Guido de Boer Director 5,434 $188.0K $0 1 2025-09-15
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.

VIA Board & Officers

As of SEC filings through Aug 20, 2026

Directors 9

Officers 3

  • Daniel Ramot · Chief Executive Officer · since Sep 11, 2025
  • Clara Fain · Chief Financial Officer · since Sep 11, 2025
  • Matthew Levine · Chief Legal Officer · since Jul 27, 2026

10% owners 2

Changes in the last 10 years (16)
Jul 27, 2026Matthew Levine became Chief Legal Officer
Jul 10, 2026The company announced the departure of Erin Abrams as Chief Legal Officer in an SEC filing
Sep 11, 2025William Peter Nix became a director
Sep 11, 2025Sarah G Smith became a director
Sep 11, 2025Nechemia Jacob Peres became a director
Sep 11, 2025Guido de Boer became a director
Sep 11, 2025Giovanni Agnelli B.V. became a director
Sep 11, 2025Giovanni Agnelli B.V. became a 10% owner
Sep 11, 2025Exor N.V. became a director
Sep 11, 2025Exor N.V. became a 10% owner
Sep 11, 2025Erin Abrams became Chief Legal Officer
Sep 11, 2025Daniel Ramot became a director
Sep 11, 2025Daniel Ramot became Chief Executive Officer
Sep 11, 2025Clara Fain became Chief Financial Officer
Sep 11, 2025Charles H Rivkin became a director
Sep 11, 2025Arnon Dinur became a director
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.
ETF Holders
45 ETFs hold VIA
25 shown · $216.91M total exposure · 0.04% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $43.1M — 2026-09-30
2 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.06% $42.7M $75.1B 2026-10-20
3 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.02% $29.1M — 2026-09-30
4 VXF Vanguard Extended Market ETF Vanguard 0.02% $17.8M — 2026-09-30
5 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.09% $12.0M $13.7B 2026-10-20
6 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.01% $9.5M — 2026-09-30
7 VTWO Vanguard Russell 2000 ETF Vanguard 0.05% $8.7M — 2026-09-30
8 VBK Vanguard Morningstar Small-Cap Growth ETF Vanguard 0.02% $8.1M — 2026-09-30
9 FYC First Trust Small Cap Growth AlphaDEX® Fund First Trust 0.58% $7.8M $1.3B 2026-10-20
10 KOMP State Street® SPDR® S&P Kensho New Economies Composite ETF SPDR (State Street) 0.26% $6.6M $2.5B 2026-10-20
11 FESM Fidelity Enhanced Small Cap Core ETF Fidelity 0.09% $5.9M $6.6B 2026-10-20
12 XSW State Street® SPDR® S&P® Software & Services ETF SPDR (State Street) 0.94% $4.5M $476.1M 2026-10-20
13 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.03% $3.6M $13.6B 2026-10-20
14 FPX First Trust US Equity Opportunities ETF First Trust 0.24% $3.4M $1.4B 2026-10-20
15 FBCG Fidelity Blue Chip Growth ETF Nport 0.04% $3.0M — 2026-07-31
16 FYX First Trust Small Cap Core AlphaDEX® Fund First Trust 0.21% $2.8M $1.4B 2026-10-20
17 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.00% $2.4M $97.4B 2026-10-20
18 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.08% $1.1M — 2026-09-30
19 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.03% $968,664 $3.1B 2026-10-20
20 RSSL Global X Russell 2000 ETF Global X 0.06% $820,613 — 2026-10-21
21 SCHA Schwab U.S. Small-Cap ETF Nport 0.00% $765,323 — 2026-05-31
22 FAD First Trust Multi Cap Growth AlphaDEX® Fund First Trust 0.12% $688,733 $589.1M 2026-10-20
23 HAIL State Street® SPDR® S&P Kensho Smart Mobility ETF SPDR (State Street) 4.02% $652,059 $16.2M 2026-10-20
24 ISMD Inspire Small/Mid Cap ETF Nport 0.18% $555,255 — 2026-05-31
25 BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF JPMorgan 0.07% $529,884 $729.1M 2026-10-21
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
—
TTM Diluted EPS
$-0.47
TTM Revenue
$491.70M
TTM Net Income
$-98.53M
TTM Op. Cash Flow
$-48.59M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$135.71M$-19.56M$-0.24$-10.64M
Q1 '262026-03-31$127.43M$-20.15M$-0.25$-21.20M
Q4 '252025-12-31$118.91M$-21.94M$1.51$-455.00K
Q3 '252025-09-30$109.65M$-36.89M$-1.49—
Q1 '242024-03-31$115.65M$5.86M$1.81$17.10M
Q4 '232023-12-31$101.70M$-3.06M$-0.93$23.32M
Q3 '232023-09-30$110.24M$4.81M$1.47$21.26M
Q2 '232023-06-30$91.40M$5.34M$1.67$38.17M
Q1 '232023-03-31$131.85M$-2.73M$-1.26$33.20M
Q4 '222022-12-31$117.38M$-11.51M$-3.63$-40.65M
Q3 '222022-09-30$118.86M$-2.91M$-0.92$8.27M
Q2 '222022-06-30$97.10M$2.92M$0.92$8.36M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-06
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
—
P/B
3.08
P/S
3.87
EV/EBITDA
—
EV/Sales
3.19
ROE
-15.9%
ROA
-13.7%
Div Yield
0.00%
FCF Yield
-2.55%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$1.90B
as of 2026-10-21
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
7.93M
SI % of Float
17.01%
Days to Cover
6.54
Short Vol Ratio
45.8%
Free Float
46.66M
Float %
60.1%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-14