VANA.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.13T | $779.71B | $486.51B | $560.19B | +44.7% |
| Operating revenue | $1.13T | $779.71B | $486.51B | $560.19B | +44.7% |
| Cost of revenue | $402.50B | $334.62B | $240.48B | $241.13B | +20.3% |
| Gross profit | $726.11B | $445.08B | $246.03B | $319.06B | +63.1% |
| Selling, general & admin | $229.63B | $195.39B | $158.96B | $152.04B | +17.5% |
| Total operating expense | $226.99B | $216.92B | $164.40B | $151.37B | +4.6% |
| Operating income | $499.12B | $228.16B | $81.63B | $167.69B | +118.8% |
| Net interest income | $17.60B | -$3.39B | -$3.46B | $3.58B | +619.6% |
| Pre-tax income | $516.72B | $224.77B | $78.17B | $171.27B | +129.9% |
| Tax provision | $141.37B | $63.60B | $15.88B | $40.87B | +122.3% |
| Net income | $375.35B | $161.18B | $62.29B | $130.40B | +132.9% |
| Net income to common | $375.35B | $161.18B | $62.29B | $130.40B | +132.9% |
| Basic EPS | 515.15 | 218.67 | 84.45 | 174.35 | +135.6% |
| Diluted EPS | 515.15 | 218.67 | 84.16 | 173.68 | +135.6% |
| EBIT | $519.47B | $230.06B | $82.87B | $172.15B | +125.8% |
| EBITDA | $545.09B | $257.13B | $108.98B | $193.54B | +112.0% |
| Basic shares | 728.63M | 737.06M | 737.60M | 747.91M | -1.1% |
| Diluted shares | 728.63M | 737.06M | 740.14M | 750.83M | -1.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $339.97B | $262.54B | $106.70B | $85.54B | +29.5% |
| Cash & short-term investments | $339.97B | $262.54B | $106.70B | $85.54B | +29.5% |
| Accounts receivable | $228.73B | $113.03B | $88.86B | $102.15B | +102.4% |
| Inventory | $231.72B | $209.71B | $204.39B | $169.08B | +10.5% |
| Total current assets | $836.41B | $599.75B | $420.26B | $374.69B | +39.5% |
| Property, plant & equipment | $121.58B | $96.94B | $97.99B | $81.36B | +25.4% |
| Goodwill & intangibles | $84.25B | $78.36B | $98.51B | $95.77B | +7.5% |
| Total assets | $1.17T | $854.21B | $671.23B | $600.22B | +37.2% |
| Current debt | $0 | $74.95B | $0 | $13.36B | -100.0% |
| Long-term debt | $0 | $3.00M | $75.14B | $20.00B | -100.0% |
| Total debt | $20.19B | $93.50B | $94.44B | $50.84B | -78.4% |
| Total liabilities | $376.09B | $347.67B | $240.05B | $231.53B | +8.2% |
| Retained earnings | $655.57B | $489.85B | $355.30B | $319.17B | +33.8% |
| Shareholder equity | $795.73B | $506.54B | $431.18B | $368.69B | +57.1% |
| Working capital | $506.12B | $290.33B | $293.98B | $200.01B | +74.3% |
| Net tangible assets | $711.48B | $428.17B | $332.66B | $272.93B | +66.2% |
| Shares issued | 732.00M | 766.14M | 766.14M | 766.17M | -4.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $516.72B | $224.77B | $78.17B | $171.27B | +129.9% |
| Depreciation & amortisation | $25.61B | $27.07B | $26.10B | $21.40B | -5.4% |
| Stock-based compensation | $4.45B | $2.89B | $1.77B | $1.52B | +53.8% |
| Change in working capital | -$79.48B | $11.86B | -$35.04B | -$73.36B | -770.1% |
| Operating cash flow | $335.18B | $285.97B | $32.67B | $70.22B | +17.2% |
| Capital expenditure | -$36.03B | -$19.43B | -$20.54B | -$23.59B | -85.4% |
| Investing cash flow | -$34.55B | -$42.19B | -$27.94B | -$26.71B | +18.1% |
| Share buybacks | -$114.33B | -$50.08B | -$17.00M | -$50.04B | -128.3% |
| Dividends paid | -$35.75B | -$27.32B | -$24.88B | -$25.42B | -30.9% |
| Financing cash flow | -$230.55B | -$82.82B | $10.76B | -$77.43B | -178.4% |
| Free cash flow | $299.15B | $266.54B | $12.13B | $46.64B | +12.2% |
| End cash position | $339.97B | $262.54B | $106.70B | $85.54B | +29.5% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic shares | 732.34M | |
| Diluted shares | 734.36M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $339.97B | $298.20B | $262.54B | +14.0% |
| Cash & short-term investments | $339.97B | $298.20B | $262.54B | +14.0% |
| Accounts receivable | $228.73B | $163.65B | $113.03B | +39.8% |
| Inventory | $231.72B | $210.04B | $209.71B | +10.3% |
| Total current assets | $836.41B | $694.11B | $599.75B | +20.5% |
| Property, plant & equipment | $121.58B | $106.00B | $96.94B | +14.7% |
| Goodwill & intangibles | $84.25B | $78.62B | $78.36B | +7.2% |
| Total assets | $1.17T | $971.54B | $854.21B | +20.6% |
| Total current liabilities | $330.28B | $323.56B | $309.42B | +2.1% |
| Current debt | $0 | $74.89B | $74.95B | -100.0% |
| Long-term debt | $0 | $0 | $3.00M | — |
| Total debt | $20.19B | $91.14B | $93.50B | -77.8% |
| Total liabilities | $376.09B | $361.20B | $347.67B | +4.1% |
| Retained earnings | $655.57B | $644.48B | $489.85B | +1.7% |
| Shareholder equity | $795.73B | $610.34B | $506.54B | +30.4% |
| Working capital | $506.12B | $370.55B | $290.33B | +36.6% |
| Net tangible assets | $711.48B | $531.72B | $428.17B | +33.8% |
| Shares issued | 732.00M | 766.14M | 766.14M | -4.5% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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