GlobeNewswire Inc.T3·12mo ago
VSTS Vestis Corporation
XNYS
14.49
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.
VSTS
$14.49
—
Key stats
$14.49
- 52-Week Range
- $5.00 – $16.90
- YTD
- +120.14%
- IV Rank (30D)
- 34.9
- Straddle Price
- $2.42
- P/C Vol Ratio
- 5.84
- Market Cap
- $1.9B
- Open
- $14.47
- Day Range
- $14.35 – $14.63
- Volume
- 304,401
- Prev Close
- $14.20
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 | 0.98 |
| Cost of Equity (CAPM) | 9.80% (VRP-adj) |
| WACC | 8.03% |
| Volatility Risk Premium | +77.9pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -7.1% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | -0.6% |
| Book / Price | 46.0% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 26.3% |
| FCF Margin (TTM) | 5.1% |
| Debt / Equity | 1.38 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +6.9% (reverse-DCF on current price) |
| SMA 50 | $13.90 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $14.57 |
| Bollinger Width / SMA20 | 10.8% (drives anchor stability) |
| Net Debt | $1.2B |
| Market Cap | $2B |
Peers used for multiples: GEHC, Q, SOLV
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
79%
20-Day Fair Value
≈ by Dec 8, 2026
$14.51
α -0.0%
rank 52%
conviction
1%
40-Day Fair Value
≈ by Jan 6, 2027
$14.24
α -1.8%
rank 52%
conviction
60%
60-Day Fair Value
≈ by Feb 4, 2027
$13.96
α -3.8%
rank 52%
conviction
79%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $3.59 | 25% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 17.6× · 3 peers |
| Peer EV/EBITDA | $21.48 | 8% | median 17.1× · 3 peers |
| Peer P/B | $20.19 | 10% | median 3.1× · 3 peers |
| Peer P/S | $35.93 | 10% | median 1.8× · 3 peers |
| Market Anchor (SMA50) | $13.90 | 48% | stability 96% (BB-width) |
| Options Expected (B-L 30d) | $14.09 | 0% | 7 strikes · skew +0.32 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- WHOLESALE-MISCELLANEOUS NONDURABLE GOODS (5190) · industry map
- Exchange
- XNYS
- Market Cap
- $1.9B
- Employees
- 18,150
- List Date
- 2023-09-27
- CIK
- 0001967649
- Next Earnings
- 2026-12-07 (After-Close)
- EPS Forecast
- $0.17 (2 est.)
- Headquarters
- Roswell, GA
- Homepage
- https://www.vestis.com
Vestis Corp is a provider of uniform rentals and workplace supplies across the United States and Canada. It provides uniforms, mats, towels, linens, restroom supplies, first-aid supplies, safety products, and other workplace supplies. The Company serves customers ranging from small, family-owned operations with a single location to large corporations and national franchises with multiple locations. The company operates in the United States and Canada as reportable segments. The company earns the majority of its revenue from the 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
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 3.03% | -8.63% | -0.76% | -2.12% |
| Feb | -- | -14.14% | -14.44% | 17.81% | -3.59% |
| Mar | -- | 2.99% | -14.58% | 0.00% | -3.86% |
| Apr | -- | -3.66% | -8.84% | 24.30% | 3.93% |
| May | -- | -33.30% | -29.20% | 33.06% | -9.81% |
| Jun | -- | -1.69% | -9.48% | 12.65% | 0.49% |
| Jul | -- | 11.33% | -0.33% | -1.90% | 3.03% |
| Aug | -- | 8.06% | -18.32% | -12.33% | -7.53% |
| Sep | -- | 6.58% | 0.67% | 10.14% | 5.80% |
| Oct | -10.11% | -8.46% | 6.49% | 7.62% | -1.11% |
| Nov | 17.60% | 20.00% | 27.81% | -1.23%* | 16.05% |
| Dec | 13.11% | -6.62% | -0.74% | -- | 1.92% |
| Total | 19.57% | -24.30% | -56.80% | 119.33% | 14.45% |
* Only 4 year(s) of data available.
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: $14.59
SMA 50: $13.94
SMA 200: $11.67
Current: $14.54
EMA 12: $14.57
EMA 26: $14.43
MACD: 0.1399 | Signal: -0.0921
BULLISH
ADX (14): 25.01
TREND
+DI: 17.11
−DI: 19.11
Momentum Oscillators
RSI (14): 52.02
NEUTRAL
Stoch %K: 34.45
Stoch %D: 39.39
Williams %R: -49.72
Volume & Volatility
BB Upper: $15.36
BB Lower: $13.81
NEUTRAL
OBV: 13,140,764
Vol SMA 20: 1,139,706
Vol ROC: -63.12%
ATR: $0.57
True Range: $0.43
HV 20: 34.7%
HV 30: 30.1%
HV 60: 33.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before VSTS’s Aug 11 earnings report, so it doesn’t reflect the results.
Here is the comprehensive stock analysis report for VSTS:
Executive Summary
Overall assessment: BEARISH with confidence level (6)
Key drivers and primary risks: The recent news headlines surrounding Vestis Corporation's corporate governance issues, class action lawsuits, and regulatory challenges are driving the bearish sentiment. The technical indicators also indicate a strong downtrend.
2-3 sentence investment thesis: With the market expecting a $1.38 move by expiration, I believe VSTS is highly likely to experience further price volatility. As the stock continues to trend downward, investors should consider adopting a cautious approach and monitoring for potential buying opportunities.
Recent news sentiment impact: The negative news headlines surrounding Vestis Corporation have contributed significantly to the bearish sentiment, with the majority of recent articles highlighting corporate governance issues, class action lawsuits, and regulatory challenges. This has led to a strong downtrend in the stock price.
Technical Analysis
Trend Direction: BEARISH (short-term), BEARISH (medium-term), BEARISH (long-term)
Support/Resistance Levels: The key support level is at $8.19, with the upper Bollinger Band at $13.28 serving as resistance.
Momentum Signals:
- RSI interpretation: The RSI value of 67.19 indicates a neutral signal.
- MACD signal: The bullish MACD signal suggests that momentum may continue to drive prices downward.
- Bollinger Bands position: The price is currently trading near the lower band, indicating oversold conditions.
Volume Analysis: The volume indicators suggest low institutional interest and a high risk of further price decline.
News & Sentiment Analysis
Recent Headlines Summary: The majority of recent news headlines have been negative, highlighting corporate governance issues, class action lawsuits, and regulatory challenges.
Sentiment Assessment: NEGATIVE
Catalyst Identification: There are no imminent catalysts that could significantly impact the stock price in the near term. However, the company's ongoing regulatory challenges and potential legal settlements may continue to drive volatility.
Market Narrative: The negative news sentiment has led to a strong downtrend in the stock price, with the technical indicators suggesting further downward momentum.
Risk & Volatility Assessment
Risk & Volatility Assessment: HIGH
Beta Interpretation: The beta value of 1.25 indicates that VSTS is more volatile than the market.
Volatility Regime: The current volatility level is high relative to historical norms.
Options Market Signals: The IV rank is low, indicating historically low implied volatility. The put/call volume ratio is neutral, suggesting no clear sentiment bias.
Downside Protection: The support level at $8.19 provides some protection against further price declines.
Market Context & Positioning
Market Context & Positioning: BEARISH
Sector Performance: VSTS is underperforming its sector peers.
Institutional Activity: There is low institutional interest in the stock, suggesting a high risk of further price decline.
Correlation Analysis: The correlation between VSTS and the broader market (SPY) is 0.24, indicating a relatively low level of correlation.
Relative Valuation: VSTS is currently trading below its historical average, indicating that it may be undervalued relative to the broader market.
Key Levels & Action Items
Key Levels & Action Items:
- Critical Price Levels: Support at $8.19 and resistance at $13.28.
- Breakout/Breakdown Levels: The lower Bollinger Band at $8.19 serves as a critical support level.
- Time-Sensitive Catalysts: There are no imminent catalysts that could significantly impact the stock price in the near term.
- Risk Management: Stop-loss levels should be set around $10.00, and position sizing considerations should take into account the high volatility.
I hope this comprehensive analysis meets your requirements!
Generated
News
All VSTS news →
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Showing 1–10 of 50
Page 1 of 5
Earnings History
10 of 12 under expected move
Avg Expected Move
14.39%
Avg Actual Move
10.45%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2023-11-29 | After-Close | 9.01% | 1.22% | 0.14x | Within |
| 2024-02-07 | After-Close | 4.43% | 3.55% | 0.80x | Within |
| 2024-05-02 | After-Close | 10.83% | 7.38% | 0.68x | Within |
| 2024-08-07 | After-Close | 7.87% | 0.47% | 0.06x | Within |
| 2024-11-21 | Pre-Market | 18.22% | 17.36% | 0.95x | Within |
| 2025-01-31 | Pre-Market | 18.94% | 11.74% | 0.62x | Within |
| 2025-05-06 | After-Close | 17.51% | 37.54% | 2.14x | Exceeded |
| 2025-08-05 | After-Close | 21.70% | 5.84% | 0.27x | Within |
| 2025-12-01 | After-Close | 20.83% | 7.29% | 0.35x | Within |
| 2026-02-10 | After-Close | 14.71% | 2.00% | 0.14x | Within |
| 2026-05-12 | Pre-Market | 14.78% | 29.03% | 1.96x | Exceeded |
| 2026-08-11 | After-Close | 13.87% | 2.02% | 0.15x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
VSTS Options Activity & IV Rank
VSTS IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 62.8%
7-DTE IV: —
Expected Move: $2.42
7-DTE Move: $1.18
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 155
Put Volume: 905
P/C Volume: 5.839
BEARISH
Call OI: 3,682
Put OI: 1,727
P/C OI: 0.469
Total OI: 5,409
ATM Options Pricing
ATM Call: $0.82
ATM Put: $1.60
Call %: 5.7%
Put %: 11.0%
Chain Summary
Chain Volume: 1,060
Chain OI: 5,409
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
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 94th 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
94%
vs own history
GEX tilt
+0.84
OI-weighted, today
Vanna tilt
+0.83
δ-sensitivity to IV
Charm tilt
-0.92
δ-decay vs time
Vanna tilt +0.83: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.92: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 8 ATM contracts, 2k 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)
IV Rank (30 DTE)34.9MediumNov 9
Straddle Price (30 DTE)$2.42Nov 9
Beta Analysis
Risk Metrics
Beta: 0.9038
Alpha: 104.90%
Correlation: 0.2209
R-Squared: 4.9%
Stock Volatility: 56.4%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own VSTS
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $8.7M | #1689 of 6285 | -37.2% | 13F | |
| Point72 Hedge fund Steve Cohen | $4.7M | #999 of 1945 | new | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $2.2M | #1912 of 3138 | -70.5% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $1.3M | #2814 of 3716 | -70.7% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $2K | #4451 of 4729 | -33.9% | 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
VSTS Institutional Ownership (13F)
Filings for 2026-06-30 · 115 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 132,653,750 (as of 2026-07-03)
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$4.87M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $3.05M | 62.74% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $650.50K | 13.37% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $537.24K | 11.04% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $263.19K | 5.41% | 2026-09-30 |
| 5 | Simplex Trading, LLC Custodian | $237.81K | 4.89% | 2026-09-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $124.87K | 2.57% | 2026-06-30 |
8 filers$7.44M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Walleye Trading LLC | $2.81M | 37.77% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $1.75M | 23.55% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $1.29M | 17.28% | 2026-06-30 |
| 4 | GROUP ONE TRADING LLC Custodian | $852.32K | 11.45% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $502.39K | 6.75% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $224.45K | 3.02% | 2026-09-30 |
| 7 | Simplex Trading, LLC Custodian | $13.36K | 0.18% | 2026-09-30 |
| 8 | Ancora Advisors LLC | $500 | <0.01% | 2026-06-30 |
VSTS Insider Trading (Form 4)
Latest: 2026-11-03Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-11-03 | Rodney Wedemeier | EVP and Chief HR Officer | Tax (F) | −6,520 | $14.83 | -$96.7K | EDGAR |
| 2026-10-07 | Russell Thane Tiejema | EVP & Chief Financial Officer | Award (A) | +89,222 | — | EDGAR | |
| 2026-10-02 | William J. Seward | EVP & Chief Operating Officer | Tax (F) | −9,986 | $13.36 | -$133.4K | EDGAR |
| 2026-09-03 | James J. Barber | President & CEO | Buy (P) | +84,500 | $12.37 | $1.05M | EDGAR |
| 2026-07-02 | John Laveck | Chief Accounting Officer | Tax (F) | −4,059 | $14.52 | -$58.9K | EDGAR |
| 2026-06-03 | Steven E Cochran | EVP & Chief Commercial Officer | Award (A) | +93,096 | — | EDGAR | |
| 2026-03-03 | Adam Bowen | Interim CFO | Tax (F) | −490 | $7.87 | -$3.9K | EDGAR |
| 2026-02-20 | James Phillip Holloman | Director | Award (A) | +26,076 | — | EDGAR | |
| 2026-02-20 | Tracy C Jokinen | Director | Award (A) | +18,253 | — | EDGAR | |
| 2026-02-20 | Mary Anne Whitney | Director | Award (A) | +18,253 | — | EDGAR | |
| 2026-02-20 | Williams Ena Koschel | Director | Award (A) | +18,253 | — | EDGAR | |
| 2026-02-20 | Douglas A Pertz | Director | Award (A) | +18,253 | — | EDGAR | |
| 2026-02-20 | Richard L. Burke Jr. | Director | Award (A) | +18,253 | — | EDGAR | |
| 2026-02-20 | Lynn McKee | Director | Award (A) | +18,253 | — | EDGAR | |
| 2026-02-20 | William Goetz | Director | Award (A) | +18,253 | — | 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.
VSTS Insider Holdings
25 insiders · @ $14.54
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 | Keith A. Meister | Director | 19,864,406 | $288.83M | $4.78M | 8 | 2026-02-20 |
| 2 | Corvex Management LP | Director | 19,620,352 | $285.28M | $52.44M | 7 | 2025-12-17 |
| 3 | James J. Barber | President & CEO | 867,222 | $12.61M | $2.09M | 4 | 2026-09-03 |
| 4 | Douglas A Pertz | Director | 340,263 | $4.95M | $2.82M | 15 | 2026-02-20 |
| 5 | Kelly Janzen | EVP & CFO | 256,162 | $3.72M | $0 | 3 | 2025-12-11 |
| 6 | William J. Seward | EVP & Chief Operating Officer | 226,625 | $3.30M | $62.3K | 10 | 2026-10-02 |
| 7 | Kim Scott | President and CEO | 216,413 | $3.15M | $287.2K | 17 | 2025-03-20 |
| 8 | Lynn McKee | Director | 208,235 | $3.03M | $0 | 11 | 2026-02-20 |
| 9 | James Phillip Holloman | * | 194,931 | $2.83M | $416.1K | 14 | 2026-02-20 |
| 10 | Andre C Bouchard | EVP, CLO & General Counsel | 110,552 | $1.61M | $0 | 4 | 2026-02-03 |
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.
VSTS Board & Officers
As of SEC filings through Nov 3, 2026Directors 11
- Tracy C Jokinen · since Sep 26, 2023
- Douglas A Pertz · since Oct 2, 2023
- James Phillip Holloman · since Oct 2, 2023
- Lynn McKee · since Oct 2, 2023
- Mary Anne Whitney · since Oct 2, 2023
- Richard L. Burke Jr. · since Oct 2, 2023
- Williams Ena Koschel · since Oct 2, 2023
- Keith A. Meister · listed since Jun 2024
- William Goetz · since Aug 3, 2024
- James J. Barber · since Jun 2, 2025
- Corvex Management LP (entity) · listed since Dec 2025
Officers 8
- James J. Barber · President & CEO · since Jun 2, 2025
- Russell Thane Tiejema · EVP & Chief Financial Officer · since Sep 28, 2026
- William J. Seward · EVP & Chief Operating Officer · listed since Dec 2024
- John Laveck · Chief Accounting Officer · since Jun 2, 2025
- Rodney Wedemeier · EVP and Chief HR Officer · listed since Dec 2025
- Steven E Cochran · EVP & Chief Commercial Officer · since May 25, 2026
- Andre C Bouchard · EVP, CLO & General Counsel · since Feb 14, 2025
- Grant Shih · EVP and CTO · listed since Oct 2023
10% owners 2
- Corvex Management LP (entity) · since May 6, 2024
- Keith A. Meister · since May 6, 2024
Changes in the last 10 years (53)
| Sep 28, 2026 | Russell Thane Tiejema became EVP & Chief Financial Officer |
| May 25, 2026 | Steven E Cochran became EVP & Chief Commercial Officer |
| Jan 6, 2026 | James Phillip Holloman no longer listed as * in SEC filings |
| Dec 17, 2025 | Corvex Management LP first listed as a director in an SEC filing |
| Dec 16, 2025 | Adam Bowen became Interim CFO |
| Dec 11, 2025 | Rodney Wedemeier listed as EVP and Chief HR Officer (previously CHRO) in SEC filings |
| Dec 10, 2025 | The company announced the departure of Kelly Janzen as EVP & CFO in an SEC filing |
| Oct 27, 2025 | Rodney Wedemeier became CHRO |
| Jun 2, 2025 | John Laveck became Chief Accounting Officer |
| Jun 2, 2025 | James J. Barber became a director |
| Jun 2, 2025 | James J. Barber became President & CEO |
| Mar 20, 2025 | Kim Scott reported in an SEC filing no longer being a director |
| Mar 20, 2025 | Kim Scott reported in an SEC filing no longer being President and CEO |
| Mar 20, 2025 | James Phillip Holloman first listed as * in an SEC filing |
| Feb 26, 2025 | The company announced the departure of Bryan Johnson as Chief Accounting Officer in an SEC filing |
| Feb 14, 2025 | Kelly Janzen became EVP & CFO |
| Feb 14, 2025 | Andre C Bouchard became EVP, CLO & General Counsel |
| Jan 29, 2025 | The company announced the departure of Ricky T Dillon as EVP and CFO in an SEC filing |
| Dec 3, 2024 | William J. Seward listed as EVP & Chief Operating Officer (previously Chief Operating Officer) in SEC filings |
| Sep 1, 2024 | William J. Seward became Chief Operating Officer |
| Aug 3, 2024 | William Goetz became a director |
| Jun 20, 2024 | Keith A. Meister first listed as a director in an SEC filing |
| May 6, 2024 | Keith A. Meister became a 10% owner |
| May 6, 2024 | Corvex Management LP became a 10% owner |
| Apr 2, 2024 | The company announced the departure of Timothy R Donovan as EVP, CLO and General Counsel in an SEC filing |
| Feb 6, 2024 | The company announced the departure of Christopher J Synek as EVP and COO in an SEC filing |
| Oct 4, 2023 | Kim Scott first listed as a director in an SEC filing |
| Oct 4, 2023 | Grant Shih listed as EVP and CTO (previously Chief Technology Officer) in SEC filings |
| Oct 4, 2023 | Christopher J Synek listed as EVP and COO (previously Chief Operating Officer) in SEC filings |
| Oct 3, 2023 | Timothy R Donovan listed as EVP, CLO and General Counsel (previously General Counsel) in SEC filings |
| Oct 3, 2023 | Ricky T Dillon listed as EVP and CFO (previously Chief Financial Officer) in SEC filings |
| Oct 3, 2023 | Angela Kervin listed as EVP and Chief HR Officer (previously Chief Human Resources Officer) in SEC filings |
| Oct 2, 2023 | Williams Ena Koschel became a director |
| Oct 2, 2023 | Richard L. Burke Jr. became a director |
| Oct 2, 2023 | Mary Anne Whitney became a director |
| Oct 2, 2023 | Lynn McKee became a director |
| Oct 2, 2023 | James Phillip Holloman became a director |
| Oct 2, 2023 | Douglas A Pertz became a director |
| Sep 29, 2023 | The company announced the departure of Thomas Gerard Ondrof from the board in an SEC filing |
| Sep 29, 2023 | The company announced the departure of James J. Tarangelo from the board in an SEC filing |
| Sep 26, 2023 | Tracy C Jokinen became a director |
| Sep 8, 2023 | Timothy R Donovan became General Counsel |
| Sep 8, 2023 | Thomas Gerard Ondrof became a director |
| Sep 8, 2023 | Ricky T Dillon became Chief Financial Officer |
| Sep 8, 2023 | Kim Scott became President and CEO |
| Sep 8, 2023 | James J. Tarangelo became a director |
| Sep 8, 2023 | Intermediate HoldCo Aramark became a 10% owner |
| Sep 8, 2023 | Grant Shih became Chief Technology Officer |
| Sep 8, 2023 | Christopher J Synek became Chief Operating Officer |
| Sep 8, 2023 | Bryan Johnson became Chief Accounting Officer |
| Sep 8, 2023 | Aramark became a 10% owner |
| Sep 8, 2023 | Aramark Services, Inc. became a 10% owner |
| Sep 8, 2023 | Angela Kervin became Chief Human Resources Officer |
Not reported recently (5)
- Adam Bowen · Last reported as Interim CFO in an SEC filing dated Mar 3, 2026
- Angela Kervin · Last reported as EVP and Chief HR Officer in an SEC filing dated Mar 20, 2025
- Intermediate HoldCo Aramark · Last reported as a 10% owner in an SEC filing dated Sep 8, 2023
- Aramark · Last reported as a 10% owner in an SEC filing dated Sep 8, 2023
- Aramark Services, Inc. · Last reported as a 10% owner in an SEC filing dated Sep 8, 2023
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.
Recent SEC Filings
Latest: 2026-09-28
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-08-11 | 0001628280-26-055486 | EDGAR |
ETF Holders
80 ETFs hold VSTS
25 shown · $410.25M total exposure · 0.08% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.09% | $95.4M | $103.8B | 2026-11-06 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $47.7M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.05% | $34.4M | $76.6B | 2026-11-06 |
| 4 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.09% | $24.8M | — | 2026-11-05 |
| 5 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.06% | $19.1M | — | 2026-11-05 |
| 6 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.20% | $18.2M | — | 2026-08-31 |
| 7 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.01% | $16.9M | — | 2026-09-30 |
| 8 | VXF Vanguard Extended Market ETF | Vanguard | 0.02% | $16.7M | — | 2026-09-30 |
| 9 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.09% | $14.2M | $15.7B | 2026-11-05 |
| 10 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.17% | $13.1M | $7.5B | 2026-11-06 |
| 11 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.09% | $12.5M | $13.9B | 2026-11-06 |
| 12 | XSMO Invesco S&P SmallCap Momentum ETF | Invesco | 0.43% | $11.3M | — | 2026-11-05 |
| 13 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.02% | $11.0M | — | 2026-09-30 |
| 14 | FYC First Trust Small Cap Growth AlphaDEX® Fund | First Trust | 0.70% | $9.2M | $1.3B | 2026-11-06 |
| 15 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.17% | $8.4M | $4.9B | 2026-11-05 |
| 16 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.02% | $8.2M | — | 2026-11-05 |
| 17 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.33% | $7.8M | — | 2026-06-30 |
| 18 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.04% | $7.2M | — | 2026-09-30 |
| 19 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.03% | $6.7M | — | 2026-08-31 |
| 20 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.09% | $6.0M | $6.6B | 2026-11-05 |
| 21 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.09% | $5.2M | — | 2026-09-30 |
| 22 | RZV Invesco S&P SmallCap 600 Pure Value ETF | Invesco | 1.62% | $4.6M | — | 2026-11-05 |
| 23 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $4.1M | — | 2026-11-05 |
| 24 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.14% | $3.8M | — | 2026-07-31 |
| 25 | RWJ Invesco S&P SmallCap 600 Revenue ETF | Invesco | 0.18% | $3.7M | — | 2026-11-05 |
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
$-0.05
TTM Revenue
$2.70B
TTM Net Income
$-5.30M
TTM Op. Cash Flow
$191.80M
Quarterly figures (11 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-07-03 | $661.66M | $11.05M | $0.08 | $64.94M |
| Q2 '26 | 2026-04-03 | $659.44M | $2.60M | $0.02 | $58.25M |
| Q1 '26 | 2026-01-02 | $663.39M | $-6.39M | $-0.05 | $37.69M |
| Q4 '25 | 2025-10-03 | $712.01M | $-12.55M | $-0.10 | $30.93M |
| Q3 '25 | 2025-06-27 | $673.80M | $-676.00K | $-0.01 | $22.86M |
| Q2 '25 | 2025-03-28 | $665.25M | $-27.83M | $-0.21 | $6.66M |
| Q1 '25 | 2024-12-27 | $683.78M | $832.00K | $0.01 | $3.78M |
| Q4 '24 | 2024-09-27 | $684.28M | $-2.30M | $-0.02 | $295.59M |
| Q3 '24 | 2024-06-28 | $698.25M | $5.04M | $0.04 | $48.66M |
| Q2 '24 | 2024-03-29 | $705.37M | $5.96M | $0.05 | $76.04M |
| Q1 '24 | 2023-12-29 | $717.92M | $12.27M | $0.09 | $51.51M |
Q3 2026 • period ending 2026-07-03 • filed 2026-08-11
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
2.19
P/S
0.71
EV/EBITDA
13.05
EV/Sales
1.14
ROE
-0.6%
ROA
-0.2%
Div Yield
0.00%
FCF Yield
9.97%
Debt/Equity
1.38
Current Ratio
—
Market Cap
$1.92B
as of 2026-11-09
VSTS vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| GEV GE Vernova Inc. | $204.9B | 21.8 | +16.9% | +22.3% | 43 |
| SNDK Sandisk Corporation Common Stock | $118.8B | 7.1 | +272.4% | +222.8% | 27 |
| HONA Honeywell Aerospace Inc. Common Stock | $48.5B | — | — | −25.1% | 75 |
| GEHC GE HealthCare Technologies Inc. Common S | $37.2B | 17.8 | +6.9% | +2.0% | 30 |
| VLTO Veralto Corporation | $28.5B | 29.2 | +6.4% | +19.9% | 17 |
| Q Qnity Electronics, Inc. | $24.5B | 47.5 | — | +48.0% | 20 |
| SOLV Solventum Corporation | $15.4B | 11.1 | −0.9% | +14.9% | 36 |
| SOLS Solstice Advanced Materials Inc. Common | $9.1B | — | — | +27.9% | 30 |
| VSTS Vestis Corporation | $1.9B | — | −0.4% | +121.0% | 35 |
| Peer median | $32.9B | 19.8 | +6.9% | +21.1% | 30 |
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
9.74M
SI % of Float
8.76%
Days to Cover
6.49
Short Vol Ratio
67.6%
Free Float
111.21M
Float %
84.2%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-14