VRRM Verra Mobility Corporation Class A Common Stock
XNAS
2.95
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.
VRRM
$2.95
—
Key stats
$2.95
- 52-Week Range
- $2.62 – $25.45
- YTD
- -86.79%
- IV Rank (30D)
- 27.4
- Straddle Price
- $0.65
- P/C Vol Ratio
- 0.32
- Market Cap
- $0.5B
- Open
- $3.00
- Day Range
- $2.90 – $3.01
- Volume
- 2,497,482
- Prev Close
- $3.01
Fair Value
+50.0% vs price
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) | 5.09% |
| Beta vs SPY | 0.68 |
| Cost of Equity (CAPM) | 8.50% (VRP-adj) |
| WACC | 6.30% |
| Volatility Risk Premium | +86.8pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +0.6% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.01 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 19.8% |
| Book / Price | 47.3% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 90.7% |
| FCF Margin (TTM) | 9.6% |
| Debt / Equity | 4.58 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | -6.6% (reverse-DCF on current price) |
| SMA 50 | $3.69 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $2.99 |
| Bollinger Width / SMA20 | 668.1% (drives anchor stability) |
| Net Debt | $1.0B |
| Market Cap | $0B |
Peers used for multiples: GATX, GBTG, GXO, RXO, SPCE
(SIC-code peers; ETF co-membership was sector-incoherent)
Blended Fair Value
$8.89
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $8.55 | 25% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $10.88 | 11% | median 41.6× · 3 peers |
| Peer EV/EBITDA | $27.72 | 11% | median 14.9× · 4 peers |
| Peer P/B | $2.96 | 2% | median 2.1× · 5 peers |
| Peer P/S | $10.06 | 8% | median 1.6× · 5 peers |
| Market Anchor (SMA50) | $3.69 | 43% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-21 · updated
Related
About
- Industry (SIC)
- TRANSPORTATION SERVICES (4700) · industry map
- Exchange
- XNAS
- Market Cap
- $0.5B
- Employees
- 1,901
- List Date
- 2017-03-06
- CIK
- 0001682745
- Next Earnings
- 2026-11-04 (After-Close)
- EPS Forecast
- $0.25 (5 est.)
- Headquarters
- Mesa, AZ
- Homepage
- https://www.verramobility.com
Verra Mobility Corp is a provider of smart mobility technology solutions, principally operating throughout the United States, Australia, Europe, and Canada. The company develops and uses technology and data intelligence to help make transportation safer and easier. It operates in three reportable segments: Commercial Services, Government Solutions, and Parking Solutions. Maximum revenue is generated from the Commercial Services segment, which offers toll and violation management solutions and title and registration services for commercial fleet customers, including RACs and FMCs in North Ameri…
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 | -0.23% | -1.00% | 7.90% | 4.91% | 9.73% | -13.57% | 1.29% |
| Feb | 8.78% | 5.07% | 8.78% | -11.03% | -12.60% | -8.44% | -1.57% |
| Mar | -7.80% | -0.37% | 0.36% | 9.13% | -1.96% | -14.43% | -2.51% |
| Apr | -4.34% | -10.58% | 0.77% | -3.68% | -5.30% | 3.78% | -3.23% |
| May | -2.66% | 12.64% | 3.83% | 12.41% | 8.94% | -69.71% | -5.76% |
| Jun | 8.39% | -2.36% | 7.00% | 2.76% | 7.45% | -13.09% | 1.69% |
| Jul | -0.84% | 6.46% | 6.49% | 12.30% | -1.52% | 25.06% | 7.99% |
| Aug | 1.97% | -2.57% | -15.57% | -8.15% | 0.85% | -21.03% | -7.42% |
| Sep | -3.89% | -2.04% | 6.55% | 2.85% | -0.20% | -25.66% | -3.73% |
| Oct | -0.73% | 6.89% | 4.60% | -5.94% | -4.56% | -1.34%* | -0.18% |
| Nov | -7.52% | -5.37% | 1.47% | 2.34% | -4.67% | -- | -2.75% |
| Dec | 10.69% | -12.58% | 13.28% | 1.68% | 1.96% | -- | 3.01% |
| Total | -0.27% | -8.43% | 51.90% | 17.68% | -4.16% | -86.60% | -4.98% |
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: $2.97
SMA 50: $3.65
SMA 200: $10.21
Current: $2.95
EMA 12: $2.96
EMA 26: $3.15
MACD: -0.1976 | Signal: 0.0505
BEARISH
ADX (14): 48.95
STRONG TREND
+DI: 14.60
−DI: 32.96
Momentum Oscillators
RSI (14): 39.34
NEUTRAL
Stoch %K: 58.75
Stoch %D: 50.54
Williams %R: -30.53
Volume & Volatility
BB Upper: $3.20
BB Lower: $2.73
NEUTRAL
OBV: -97,506,674
Vol SMA 20: 5,276,937
Vol ROC: -48.51%
ATR: $0.18
True Range: $0.11
HV 20: 54.8%
HV 30: 48.3%
HV 60: 64.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary BULLISH (Confidence level: 6/10)
Key drivers: Strong technical signals, low volatility, and options market pricing a relatively low move by expiration.
Primary risks: Potential for increased regulatory scrutiny and potential law firm attention due to recent news headlines.
Investment thesis: VRRM has the potential for upside given its low volatility and technical strength. However, investors should be cautious of potential regulatory or legal issues that may impact the company's performance.
Recent news sentiment impact: The recent news headlines are primarily negative, focusing on securities class action lawsuits and law firm attention. This could potentially weigh on VRRM's stock price in the short term.
Technical Analysis
- Trend Direction: Short-term bearish (1-4 weeks), Medium-term neutral (1-3 months), Long-term bullish (3-12 months)
- Support/Resistance Levels: $4.20, $4.58 (SMA 50), $5.04 (Upper Bollinger Band)
- Momentum Signals:
- RSI: Neutral (36.69) with no clear buy or sell signal
- MACD: Bearish crossover (-0.15 / Signal: -0.04 / Histogram: -0.11)
- Bollinger Bands: Neutral, with price touching the middle band
News & Sentiment Analysis
- Recent Headlines Summary: Recent news headlines are primarily focused on securities class action lawsuits and law firm attention.
- Sentiment Assessment: Overall sentiment is NEGATIVE due to the majority of negative headlines.
- Catalyst Identification: Upcoming deadline for the securities class action lawsuit (August 4, 2026) could be a potential catalyst.
Risk & Volatility Assessment
- Beta Interpretation: Low volatility - stock moves less than market (beta: 0.15)
- Volatility Regime: Current volatility is relatively low compared to historical levels.
- Options Market Signals:
- IV Rank: 15.4% (Low) indicating historically low volatility
- Current IV: 119.8%
- Expected Move: $0.88 (16 DTE), 7-DTE: $0.88
Market Context & Positioning
- Sector Performance: VRRM's sector is not available due to insufficient data.
- Institutional Activity: Institutional interest is neutral, with no clear trend or volume flow indicating significant buying or selling pressure.
- Correlation Analysis: Correlation with SPY is low (0.02), suggesting VRRM moves independently of the broader market.
Key Levels & Action Items
- Critical Price Levels: $4.20, $4.58 (SMA 50)
- Breakout/Breakdown Levels: $5.04 (Upper Bollinger Band) and $3.92 (Lower Bollinger Band)
- Time-Sensitive Catalysts: Upcoming deadline for the securities class action lawsuit (August 4, 2026)
- Risk Management: Stop-loss levels at $3.92 and $4.20, with position sizing considerations based on market volatility.
Additional Notes
- Data interpretation: The majority of technical indicators suggest a neutral or bearish trend, while options market signals indicate historically low volatility.
- News impact assessment: Recent negative headlines may weigh on VRRM's stock price in the short term.
- Risk assessment criteria: High risk due to potential regulatory or legal issues and low volatility.
Conclusion
VRRM has the potential for upside given its technical strength, but investors should be cautious of potential regulatory or legal issues that may impact the company's performance. A neutral sentiment from recent headlines could potentially weigh on VRRM's stock price in the short term.
Generated
News
All VRRM news →
Earnings History
16 of 22 under expected move
Avg Expected Move
9.14%
Avg Actual Move
6.02%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-01 | After-Close | 5.45% | 5.38% | 0.99x | Within |
| 2021-05-07 | After-Close | 8.61% | 3.44% | 0.40x | Within |
| 2021-08-09 | After-Close | 7.51% | 7.85% | 1.05x | Exceeded |
| 2021-11-04 | After-Close | 11.17% | 0.06% | 0.01x | Within |
| 2022-04-21 | After-Close | 10.71% | 3.50% | 0.33x | Within |
| 2022-08-03 | After-Close | 3.32% | 3.19% | 0.96x | Within |
| 2022-11-02 | After-Close | 10.54% | 15.56% | 1.48x | Exceeded |
| 2023-03-01 | After-Close | 8.90% | 5.28% | 0.59x | Within |
| 2023-05-04 | After-Close | 9.07% | 6.23% | 0.69x | Within |
| 2023-08-09 | After-Close | 6.17% | 1.37% | 0.22x | Within |
| 2023-11-09 | After-Close | 6.58% | 4.86% | 0.74x | Within |
| 2024-02-29 | After-Close | 8.70% | 5.83% | 0.67x | Within |
| 2024-05-02 | After-Close | 8.92% | 7.64% | 0.86x | Within |
| 2024-08-08 | After-Close | 8.50% | 0.65% | 0.08x | Within |
| 2024-10-31 | After-Close | 9.53% | 10.97% | 1.15x | Exceeded |
| 2025-02-27 | After-Close | 9.34% | 11.79% | 1.26x | Exceeded |
| 2025-05-07 | After-Close | 7.54% | 9.32% | 1.24x | Exceeded |
| 2025-08-06 | After-Close | 9.62% | 3.57% | 0.37x | Within |
| 2025-10-29 | After-Close | 11.43% | 1.47% | 0.13x | Within |
| 2026-02-24 | After-Close | 11.09% | 13.52% | 1.22x | Exceeded |
| 2026-05-06 | After-Close | 10.47% | 2.16% | 0.21x | Within |
| 2026-08-05 | After-Close | 17.83% | 8.73% | 0.49x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
VRRM Options Activity & IV Rank
VRRM IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 84.3%
7-DTE IV: —
Expected Move: $0.65
7-DTE Move: $0.65
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 87
Put Volume: 28
P/C Volume: 0.322
BULLISH
Call OI: 197
Put OI: 40
P/C OI: 0.203
Total OI: 237
ATM Options Pricing
ATM Call: $0.53
ATM Put: $0.12
Call %: 17.8%
Put %: 4.2%
Chain Summary
Chain Volume: 1,486
Chain OI: 40,269
Last Updated: 10/21/2026
Spread Scanner GPU
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
LOW γ vs HISTORY
Estimated net dealer gamma is at the 13th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
13%
vs own history
GEX tilt
-0.33
OI-weighted, today
Vanna tilt
+0.37
δ-sensitivity to IV
Charm tilt
-0.21
δ-decay vs time
Vanna tilt +0.37: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 6 ATM contracts, 4k 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
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 84.3% / Wing —
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
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)27.4MediumOct 21
Straddle Price (30 DTE)$0.65Oct 21
Beta Analysis
Risk Metrics
Beta: 0.2236
Alpha: -151.95%
Correlation: 0.0326
R-Squared: 0.1%
Stock Volatility: 87.1%
Market Volatility: 12.7%
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 VRRM
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $19.6M | #1144 of 3716 | +466.0% | 13F | |
| Citadel Hedge fund Ken Griffin | $4.6M | #2161 of 6285 | +173.7% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $2K | #4449 of 4729 | -74.2% | 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
VRRM Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 157,196,750 (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.
6 filers$1.99M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $762.88K | 38.41% | 2026-06-30 |
| 2 | Wolverine Trading, LLC Custodian | $373.88K | 18.82% | 2025-09-30 |
| 3 | Jane Street Group, LLC Custodian | $336.60K | 16.95% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $276.68K | 13.93% | 2026-06-30 |
| 5 | Private Capital Management, LLC | $212.50K | 10.70% | 2026-06-30 |
| 6 | Walleye Capital LLC | $23.80K | 1.20% | 2026-06-30 |
4 filers$2.07M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $1.06M | 51.23% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $505.75K | 24.49% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $370.60K | 17.94% | 2026-06-30 |
| 4 | Walleye Capital LLC | $130.90K | 6.34% | 2026-06-30 |
VRRM Insider Trading (Form 4)
Latest: 2026-09-22Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-22 | Jonathan Keyser | Interim President and CEO | Mixed | +2,455 | $3.48 | -$6.3K | EDGAR |
| 2026-08-11 | Stacey Moser | Chief Customer Officer | Mixed | +8,658 | $4.90 | -$23.7K | EDGAR |
| 2026-08-11 | Hiten M Patel | Chief Accounting Officer | Mixed | +2,418 | $4.90 | -$8.7K | EDGAR |
| 2026-06-18 | Hiten M Patel | Chief Accounting Officer | Grant (A) | +29,880 RSU | — | EDGAR | |
| 2026-06-18 | Stacey Moser | Chief Customer Officer | Grant (A) | +24,900 RSU | — | EDGAR | |
| 2026-06-16 | Stacey Moser | Chief Customer Officer | Grant (A) | +80,299 RSU | — | EDGAR | |
| 2026-06-03 | Jonathan Keyser | Interim President and CEO | Grant (A) | +460,122 RSU | — | EDGAR | |
| 2026-06-02 | Craig C Conti | Chief Financial Officer | Grant (A) | +388,026 RSU | — | EDGAR | |
| 2026-05-20 | Cynthia A Russo | Director | Exer (M) | +7,949 | — | EDGAR | |
| 2026-05-20 | John H Rexford | Director | Exer (M) | +7,949 | — | EDGAR | |
| 2026-05-20 | Raj Ratnakar | Director | Exer (M) | +7,949 | — | EDGAR | |
| 2026-05-20 | Michael P Huerta | Director | Exer (M) | +7,949 | — | EDGAR | |
| 2026-05-20 | Douglas Lee Davis | Director | Exer (M) | +7,949 | — | EDGAR | |
| 2026-05-20 | Patrick J Byrne | Director | Exer (M) | +7,949 | — | EDGAR | |
| 2026-05-13 | Craig C Conti | Chief Financial Officer | Mixed | +3,097 | $13.79 | -$31.3K | 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.
VRRM Insider Holdings
14 insiders · @ $2.95
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 | David Martin Roberts | President and CEO | 1,062,314 | $3.13M | -$10.71M | 31 | 2026-03-17 |
| 2 | Craig C Conti | Chief Financial Officer | 105,506 | $311.2K | -$1.40M | 15 | 2026-06-02 |
| 3 | Steve Lalla | EVP Commercial Services | 68,459 | $202.0K | -$834.4K | 12 | 2025-03-06 |
| 4 | Cynthia A Russo | Director | 56,064 | $165.4K | $0 | 9 | 2026-05-20 |
| 5 | Douglas Lee Davis | Director | 56,064 | $165.4K | $0 | 9 | 2026-05-20 |
| 6 | John H Rexford | Director | 55,453 | $163.6K | -$479.8K | 14 | 2026-05-20 |
| 7 | Patrick J Byrne | Director | 46,362 | $136.8K | $0 | 8 | 2026-05-20 |
| 8 | Jonathan Baldwin | EVP-Government Solutions | 43,746 | $129.1K | -$517.0K | 14 | 2026-05-13 |
| 9 | Michael P Huerta | Director | 26,203 | $77.3K | -$376.1K | 8 | 2026-05-20 |
| 10 | Raj Ratnakar | Director | 16,152 | $47.6K | $0 | 4 | 2026-05-20 |
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.
VRRM Board & Officers
As of SEC filings through Sep 22, 2026Directors 6
- John H Rexford · since Oct 17, 2018
- Cynthia A Russo · since Jun 25, 2019
- Douglas Lee Davis · since Jun 25, 2019
- Patrick J Byrne · since Nov 2, 2020
- Michael P Huerta · since May 25, 2021
- Raj Ratnakar · since Feb 16, 2024
Officers 6
- Jonathan Keyser · Interim President and CEO · listed since Jun 2026
- Lin Bo · Sr Vice President, T2 Systems · since Sep 4, 2024
- Craig C Conti · Chief Financial Officer · listed since Mar 2024
- Hiten M Patel · Chief Accounting Officer · since Jun 12, 2024
- Stacey Moser · Chief Customer Officer · listed since Jun 2026
- Jonathan Baldwin · EVP-Government Solutions · since Apr 4, 2022
Changes in the last 10 years (113)
| Jun 16, 2026 | Stacey Moser listed as Chief Customer Officer (previously EVP & GM, Commercial Services) in SEC filings |
| Jun 3, 2026 | Jonathan Keyser listed as Interim President and CEO (previously Chief Legal Officer) in SEC filings |
| Jun 1, 2026 | The company announced the departure of David Martin Roberts as President and CEO in an SEC filing |
| May 29, 2026 | The company announced the departure of David Martin Roberts from the board in an SEC filing |
| Jul 21, 2025 | Stacey Moser became EVP & GM, Commercial Services |
| Jul 2, 2025 | The company announced the departure of Steve Lalla as EVP Commercial Services in an SEC filing |
| Sep 4, 2024 | Lin Bo became Sr Vice President, T2 Systems |
| Jun 12, 2024 | Hiten M Patel became Chief Accounting Officer |
| Mar 4, 2024 | Craig C Conti listed as Chief Financial Officer (previously EVP and CFO) in SEC filings |
| Feb 16, 2024 | Raj Ratnakar became a director |
| Feb 14, 2024 | The company announced the departure of Sarah E Farrell from the board in an SEC filing |
| Mar 6, 2023 | Jonathan Keyser first listed as Chief Legal Officer in an SEC filing |
| Aug 16, 2022 | The company announced the departure of Rebecca Collins as General Counsel in an SEC filing |
| May 13, 2022 | Craig C Conti listed as EVP and CFO (previously EVP) in SEC filings |
| Apr 11, 2022 | Craig C Conti became EVP |
| Apr 4, 2022 | Jonathan Baldwin became EVP-Government Solutions |
| Dec 30, 2021 | Sarah E Farrell became a director |
| Dec 17, 2021 | The company announced the departure of Jacob Kotzubei from the board in an SEC filing |
| Dec 7, 2021 | Norman P Blake III became Pres. T2 Systems |
| Nov 1, 2021 | The company announced the departure of Patricia Chiodo as Chief Financial Officer in an SEC filing |
| Aug 24, 2021 | Tom Gores reported in an SEC filing no longer being a director |
| Aug 24, 2021 | Tom Gores reported in an SEC filing no longer being a 10% owner |
| Aug 24, 2021 | Platinum InvestCo (Cayman), LLC reported in an SEC filing no longer being a director |
| Aug 24, 2021 | Platinum InvestCo (Cayman), LLC reported in an SEC filing no longer being a 10% owner |
| Aug 24, 2021 | Platinum Equity Partners IV, LLC reported in an SEC filing no longer being a director |
| Aug 24, 2021 | Platinum Equity Partners IV, LLC reported in an SEC filing no longer being a 10% owner |
| Aug 24, 2021 | Platinum Equity Partners IV, L.P. reported in an SEC filing no longer being a director |
| Aug 24, 2021 | Platinum Equity Partners IV, L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 24, 2021 | Platinum Equity LLC reported in an SEC filing no longer being a director |
| Aug 24, 2021 | Platinum Equity LLC reported in an SEC filing no longer being a 10% owner |
| Aug 24, 2021 | Platinum Equity Investment Holdings, LLC reported in an SEC filing no longer being a director |
| Aug 24, 2021 | Platinum Equity Investment Holdings, LLC reported in an SEC filing no longer being a 10% owner |
| Aug 24, 2021 | Platinum Equity Investment Holdings IV, LLC reported in an SEC filing no longer being a director |
| Aug 24, 2021 | Platinum Equity Investment Holdings IV, LLC reported in an SEC filing no longer being a 10% owner |
| Aug 24, 2021 | Platinum Equity Investment Holdings IV Manager, LLC reported in an SEC filing no longer being a director |
| Aug 24, 2021 | Platinum Equity Investment Holdings IV Manager, LLC reported in an SEC filing no longer being a 10% owner |
| Aug 24, 2021 | Platinum Equity Investment Holdings IC (Cayman), LLC reported in an SEC filing no longer being a director |
| Aug 24, 2021 | Platinum Equity Investment Holdings IC (Cayman), LLC reported in an SEC filing no longer being a 10% owner |
| Aug 24, 2021 | Platinum Equity InvestCo, L.P. reported in an SEC filing no longer being a director |
| Aug 24, 2021 | Platinum Equity InvestCo, L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 24, 2021 | Platinum Equity Capital Partners IV, L.P. reported in an SEC filing no longer being a director |
| Aug 24, 2021 | Platinum Equity Capital Partners IV, L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 24, 2021 | PE Greenlight Holdings, LLC reported in an SEC filing no longer being a director |
| Aug 24, 2021 | PE Greenlight Holdings, LLC reported in an SEC filing no longer being a 10% owner |
| Jun 17, 2021 | Mark J. Talbot became EVP Government Solutions |
| May 26, 2021 | Bryan Kelln reported in an SEC filing no longer being a director |
| May 25, 2021 | Michael P Huerta became a director |
| Feb 15, 2021 | Steve Lalla became EVP Commercial Services |
| Nov 2, 2020 | Patrick J Byrne became a director |
| Jun 26, 2019 | Randy Bort reported in an SEC filing no longer being a director |
| Jun 26, 2019 | Jeffrey Gene Rea reported in an SEC filing no longer being a director |
| Jun 25, 2019 | Douglas Lee Davis became a director |
| Jun 25, 2019 | Cynthia A Russo became a director |
| Jun 3, 2019 | Garrett Fristoe Miller became Executive Vice President |
| May 1, 2019 | Platinum InvestCo (Cayman), LLC first on file as a director |
| May 1, 2019 | Platinum InvestCo (Cayman), LLC first on file as a 10% owner |
| Oct 19, 2018 | William B Patton Jr reported in an SEC filing no longer being a director |
| Oct 19, 2018 | Mark Stone reported in an SEC filing no longer being Chief Executive Officer |
| Oct 19, 2018 | Gores Sponsor II LLC reported in an SEC filing no longer being a director |
| Oct 19, 2018 | Gores Sponsor II LLC reported in an SEC filing no longer being a 10% owner |
| Oct 19, 2018 | Dominick Schiano reported in an SEC filing no longer being President |
| Oct 19, 2018 | Andrew McBride reported in an SEC filing no longer being CFO and Secretary |
| Oct 19, 2018 | Alec E Gores reported in an SEC filing no longer being a director |
| Oct 19, 2018 | Alec E Gores reported in an SEC filing no longer being a 10% owner |
| Oct 19, 2018 | AEG Holdings, LLC reported in an SEC filing no longer being a director |
| Oct 19, 2018 | AEG Holdings, LLC reported in an SEC filing no longer being a 10% owner |
| Oct 17, 2018 | Vincent Brigidi became Exec. VP |
| Oct 17, 2018 | Tom Gores became a director |
| Oct 17, 2018 | Tom Gores became a 10% owner |
| Oct 17, 2018 | Rebecca Collins became General Counsel |
| Oct 17, 2018 | Platinum InvestCo, LLC became a director |
| Oct 17, 2018 | Platinum InvestCo, LLC became a 10% owner |
| Oct 17, 2018 | Platinum Equity Partners IV, LLC became a director |
| Oct 17, 2018 | Platinum Equity Partners IV, LLC became a 10% owner |
| Oct 17, 2018 | Platinum Equity Partners IV, L.P. became a director |
| Oct 17, 2018 | Platinum Equity Partners IV, L.P. became a 10% owner |
| Oct 17, 2018 | Platinum Equity LLC became a director |
| Oct 17, 2018 | Platinum Equity LLC became a 10% owner |
| Oct 17, 2018 | Platinum Equity Investment Holdings, LLC became a director |
| Oct 17, 2018 | Platinum Equity Investment Holdings, LLC became a 10% owner |
| Oct 17, 2018 | Platinum Equity Investment Holdings IV, LLC became a director |
| Oct 17, 2018 | Platinum Equity Investment Holdings IV, LLC became a 10% owner |
| Oct 17, 2018 | Platinum Equity Investment Holdings IV Manager, LLC became a director |
| Oct 17, 2018 | Platinum Equity Investment Holdings IV Manager, LLC became a 10% owner |
| Oct 17, 2018 | Platinum Equity Investment Holdings IC (Cayman), LLC became a director |
| Oct 17, 2018 | Platinum Equity Investment Holdings IC (Cayman), LLC became a 10% owner |
| Oct 17, 2018 | Platinum Equity InvestCo, L.P. became a director |
| Oct 17, 2018 | Platinum Equity InvestCo, L.P. became a 10% owner |
| Oct 17, 2018 | Platinum Equity Capital Partners IV, L.P. became a director |
| Oct 17, 2018 | Platinum Equity Capital Partners IV, L.P. became a 10% owner |
| Oct 17, 2018 | Patricia Chiodo became Chief Financial Officer |
| Oct 17, 2018 | PE Greenlight Holdings, LLC became a director |
| Oct 17, 2018 | PE Greenlight Holdings, LLC became a 10% owner |
| Oct 17, 2018 | Jonathan Routledge became Exec. VP |
| Oct 17, 2018 | John H Rexford became a director |
| Oct 17, 2018 | Jay L Geldmacher became a director |
| Oct 17, 2018 | Jacob Kotzubei became a director |
| Oct 17, 2018 | Elizabeth Caracciolo became Exec. VP |
| Oct 17, 2018 | David Martin Roberts became a director |
| Oct 17, 2018 | David Martin Roberts became President and CEO |
| Oct 17, 2018 | Bryan Kelln became a director |
| Jan 12, 2017 | William B Patton Jr became a director |
| Jan 12, 2017 | Randy Bort became a director |
| Jan 12, 2017 | Mark Stone became Chief Executive Officer |
| Jan 12, 2017 | Jeffrey Gene Rea became a director |
| Jan 12, 2017 | Gores Sponsor II LLC became a director |
| Jan 12, 2017 | Gores Sponsor II LLC became a 10% owner |
| Jan 12, 2017 | Dominick Schiano became President |
| Jan 12, 2017 | Andrew McBride became CFO and Secretary |
| Jan 12, 2017 | Alec E Gores became a director |
| Jan 12, 2017 | Alec E Gores became a 10% owner |
| Jan 12, 2017 | AEG Holdings, LLC became a director |
| Jan 12, 2017 | AEG Holdings, LLC became a 10% owner |
Not reported recently (8)
- Norman P Blake III · Last reported as Pres. T2 Systems in an SEC filing dated Mar 4, 2024
- Mark J. Talbot · Last reported as EVP Government Solutions in an SEC filing dated Aug 13, 2021
- Garrett Fristoe Miller · Last reported as Executive Vice President in an SEC filing dated Mar 18, 2021
- Jay L Geldmacher · Last reported as a director in an SEC filing dated May 27, 2020
- Vincent Brigidi · Last reported as Exec. VP in an SEC filing dated Mar 16, 2020
- Platinum InvestCo, LLC · Last reported as a director in an SEC filing dated Oct 26, 2018
- Jonathan Routledge · Last reported as Exec. VP in an SEC filing dated Oct 25, 2018
- Elizabeth Caracciolo · Last reported as Exec. VP in an SEC filing dated Oct 25, 2018
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.
VRRM Proposed Insider Sales (Form 144)
Latest: 2026-06-26
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
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.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | David M. Roberts | Former Affiliate | 508,472 | $2.13M | 2026-06-26 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-06-11 | David M Roberts | Affiliate | 500,000 | $2.34M | 2026-06-11 | J.P. Morgan Securities LLC | — | EDGAR |
| 2025-05-21 | HUERTA MICHAEL P | Director | 6,000 | $145.8K | 2025-05-21 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-05-13 | JONATHAN BALDWIN | Officer | 5,858 | $140.8K | 2025-05-13 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-05-09 | Keyser Jonathan | Officer | 18,719 | $454.5K | 2025-05-09 | MORGAN STANLEY SMITH BARNEY LLC … | — | EDGAR |
| 2025-03-04 | JONATHAN BALDWIN | Officer | 5,293 | $121.1K | 2025-03-04 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-08-13 | CRAIG CONTI | Officer | 25,000 | $672.9K | 2024-08-13 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-08-13 | DAVID ROBERTS | Officer, Director | 129,018 | $3.48M | 2024-08-13 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-06-13 | JONATHAN BALDWIN | Officer | 9,758 | $255.1K | 2024-06-13 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-06-05 | HUERTA MICHAEL P | Director | 8,690 | $230.3K | 2024-05-29 | Morgan Stanley Smith Barney LLC … | — | 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).
ETF Holders
67 ETFs hold VRRM
25 shown · $69.20M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $14.3M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.02% | $11.8M | $75.1B | 2026-10-20 |
| 3 | CPAI Counterpoint Quantitative Equity ETF | Nport | 1.85% | $6.8M | — | 2026-06-30 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $5.2M | — | 2026-09-30 |
| 5 | JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | Janus | 0.45% | $4.6M | $1.0B | 2026-10-20 |
| 6 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.03% | $4.3M | $13.6B | 2026-10-20 |
| 7 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.02% | $3.4M | — | 2026-05-31 |
| 8 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.02% | $2.8M | — | 2026-09-30 |
| 9 | USVM VictoryShares US Small Mid Cap Value Momentum ETF | Nport | 0.14% | $2.5M | — | 2026-06-30 |
| 10 | SFLO VictoryShares Small Cap Free Cash Flow ETF | Nport | 0.37% | $2.2M | — | 2026-06-30 |
| 11 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $1.5M | — | 2026-10-20 |
| 12 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.00% | $1.2M | — | 2026-10-20 |
| 13 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.01% | $938,536 | — | 2026-05-31 |
| 14 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.01% | $918,363 | $6.6B | 2026-10-20 |
| 15 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.00% | $909,640 | — | 2026-10-20 |
| 16 | BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | Invesco | 0.15% | $880,626 | — | 2026-10-20 |
| 17 | VFVA Vanguard U.S. Value Factor ETF | Vanguard | 0.08% | $814,316 | — | 2026-10-20 |
| 18 | SOVF Sovereign's Capital Flourish Fund | Nport | 0.73% | $687,489 | — | 2026-04-30 |
| 19 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $668,635 | $97.4B | 2026-10-20 |
| 20 | VIS Vanguard Industrials ETF | Vanguard | 0.01% | $606,004 | — | 2026-09-30 |
| 21 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.02% | $531,037 | — | 2026-07-31 |
| 22 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.03% | $525,745 | — | 2026-09-30 |
| 23 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $416,223 | — | 2026-05-31 |
| 24 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.01% | $385,388 | $3.1B | 2026-10-20 |
| 25 | TMFS Motley Fool Small-Cap Growth ETF | Nport | 0.45% | $264,489 | — | 2026-05-31 |
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
11.35
TTM Diluted EPS
$0.26
TTM Revenue
$1.01B
TTM Net Income
$44.28M
TTM Op. Cash Flow
$214.94M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $263.59M | $-48.18M | $-0.32 | $56.41M |
| Q1 '26 | 2026-03-31 | $223.57M | $26.74M | $0.17 | $40.84M |
| Q4 '25 | 2025-12-31 | $257.86M | $18.88M | $0.12 | $39.97M |
| Q3 '25 | 2025-09-30 | $261.94M | $46.84M | $0.29 | $77.72M |
| Q2 '25 | 2025-06-30 | $236.03M | $38.58M | $0.24 | $75.15M |
| Q1 '25 | 2025-03-31 | $223.25M | $32.34M | $0.20 | $62.97M |
| Q4 '24 | 2024-12-31 | $221.50M | $-66.66M | $-0.39 | $40.49M |
| Q3 '24 | 2024-09-30 | $225.55M | $34.73M | $0.21 | $108.79M |
| Q2 '24 | 2024-06-30 | $222.43M | $34.22M | $0.20 | $40.04M |
| Q1 '24 | 2024-03-31 | $209.73M | $29.15M | $0.17 | $34.33M |
| Q4 '23 | 2023-12-31 | $211.01M | $3.02M | $0.02 | $34.59M |
| Q3 '23 | 2023-09-30 | $209.93M | $30.31M | $0.18 | $62.44M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-05
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
11.35
P/B
2.07
P/S
0.46
EV/EBITDA
4.04
EV/Sales
1.43
ROE
19.8%
ROA
2.7%
Div Yield
0.00%
FCF Yield
46.35%
Debt/Equity
4.58
Current Ratio
—
Market Cap
$463.73M
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
7.96M
SI % of Float
5.31%
Days to Cover
1.00
Short Vol Ratio
35.5%
Free Float
150.04M
Float %
98.7%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-14