VHI.TO
Vitalhub Corp.
TorontoCADEQUITY
DELAYED
Last price
8.07
▲ 0.16 (2.02%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
7.93
Prev close
7.91
Day high
8.08
Day low
7.82
Volume
129.81K
Market cap
—
P/E (TTM)
—
52W range
6.46 – 13.73
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.
Trailing performance
Returnvs SPY
1W
+2.15%
+3.5%
1M
+20.99%
+17.3%
3M
+12.87%
+9.8%
6M
-4.16%
-15.2%
YTD
-14.78%
-27.1%
1Y
-36.41%
-56.4%
3Y
+191.34%
+117.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $108.97M | $68.59M | $52.51M | $39.97M | +58.9% |
| Operating revenue | $108.87M | $68.46M | $52.48M | $39.88M | +59.0% |
| Cost of revenue | $21.38M | $13.10M | $9.70M | $7.03M | +63.2% |
| Gross profit | $87.59M | $55.49M | $42.81M | $32.94M | +57.8% |
| Research & development | $28.95M | $15.23M | $12.17M | $10.43M | +90.1% |
| Selling, general & admin | $35.39M | $24.56M | $18.80M | $13.97M | +44.1% |
| Total operating expense | $75.42M | $45.75M | $35.95M | $28.28M | +64.8% |
| Operating income | $12.17M | $9.74M | $6.86M | $4.66M | +24.9% |
| Net interest income | $2.35M | $1.91M | $417.58K | -$70.34K | +23.1% |
| Pre-tax income | $5.90M | $5.90M | $5.33M | $1.31M | +0.1% |
| Tax provision | -$209.56K | $2.90M | $778.25K | $92.08K | -107.2% |
| Net income | $6.11M | $3.00M | $4.55M | $1.21M | +103.8% |
| Net income to common | $6.11M | $3.00M | $4.55M | $1.21M | +103.8% |
| Basic EPS | 0.10 | 0.06 | 0.11 | 0.03 | +66.7% |
| Diluted EPS | 0.10 | 0.06 | 0.10 | 0.03 | +66.7% |
| EBIT | $5.97M | $5.94M | $5.40M | $1.38M | +0.6% |
| EBITDA | $17.05M | $11.90M | $10.38M | $5.25M | +43.3% |
| Basic shares | 58.54M | 49.20M | 43.65M | 41.49M | +19.0% |
| Diluted shares | 60.29M | 50.93M | 46.60M | 42.56M | +18.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $57.63M | $56.57M | $33.48M | $17.45M | — | +1.9% |
| Cash & short-term investments | $119.18M | $56.57M | $33.48M | $17.45M | — | +110.7% |
| Accounts receivable | $17.89M | $15.13M | $8.38M | $10.12M | — | +18.3% |
| Inventory | $63.08K | $239.59K | $169.62K | $704.41K | — | -73.7% |
| Total current assets | $145.66M | $75.24M | $43.91M | $30.57M | — | +93.6% |
| Property, plant & equipment | $3.87M | $1.95M | $1.08M | $1.43M | — | +98.2% |
| Goodwill & intangibles | $201.91M | $128.47M | $73.76M | $74.19M | — | +57.2% |
| Total assets | $352.71M | $207.19M | $118.78M | $106.19M | — | +70.2% |
| Total current liabilities | $60.58M | $44.35M | $29.07M | $23.82M | — | +36.6% |
| Current debt | — | — | — | — | $29.16K | — |
| Total debt | $2.51M | $608.76K | $541.09K | $882.20K | — | +313.0% |
| Total liabilities | $86.78M | $62.33M | $36.88M | $30.79M | — | +39.2% |
| Retained earnings | $5.67M | -$445.72K | -$3.44M | -$8.44M | — | +1,371.0% |
| Shareholder equity | $265.93M | $144.86M | $81.91M | $75.40M | — | +83.6% |
| Working capital | $85.08M | $30.90M | $14.84M | $6.75M | — | +175.4% |
| Net tangible assets | $64.02M | $16.39M | $8.15M | $1.21M | — | +290.5% |
| Shares issued | 63.23M | 52.62M | 43.71M | 43.60M | — | +20.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $6.11M | $3.00M | $4.55M | $1.21M | — | +103.8% |
| Depreciation & amortisation | $11.08M | $5.96M | $4.98M | $3.87M | — | +85.8% |
| Stock-based compensation | $2.65M | $2.34M | $1.16M | $1.14M | — | +12.9% |
| Change in working capital | -$8.08M | $4.49M | $9.29M | -$997.91K | — | -280.0% |
| Operating cash flow | $8.32M | $15.13M | $20.47M | $6.12M | — | -45.0% |
| Capital expenditure | -$423.14K | -$883.72K | -$290.11K | -$295.05K | — | +52.1% |
| Investing cash flow | -$111.11M | -$31.39M | -$4.15M | -$21.84M | — | -254.0% |
| Share buybacks | — | $0 | -$39.07K | -$215.42K | $0 | — |
| Financing cash flow | $104.59M | $39.09M | -$287.89K | $16.40M | — | +167.6% |
| Free cash flow | $7.90M | $14.24M | $20.18M | $5.83M | — | -44.5% |
| End cash position | $57.63M | $56.57M | $33.48M | $17.45M | — | +1.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $31.74M | $31.91M | $31.39M | $32.04M | $23.86M | — | -0.5% |
| Operating revenue | $31.69M | $31.89M | $31.36M | $32.02M | $23.84M | — | -0.6% |
| Cost of revenue | $6.57M | $5.86M | $6.49M | $6.16M | $4.50M | — | +12.1% |
| Gross profit | $25.17M | $26.04M | $24.90M | $25.88M | $19.36M | — | -3.4% |
| Research & development | $8.47M | $9.04M | $8.46M | $9.24M | $6.03M | — | -6.3% |
| Selling, general & admin | $8.78M | $9.25M | $9.20M | $10.02M | $8.11M | — | -5.0% |
| Total operating expense | $20.81M | $21.87M | $21.12M | $22.90M | $15.94M | — | -4.8% |
| Operating income | $4.36M | $4.18M | $3.79M | $2.98M | $3.42M | — | +4.3% |
| Net interest income | $632.08K | $653.63K | $922.85K | $455.24K | $449.64K | — | -3.3% |
| Pre-tax income | $3.64M | $3.60M | $750.09K | $1.41M | $2.26M | — | +1.2% |
| Tax provision | $1.69M | $1.25M | -$3.32M | $2.30M | $483.01K | — | +35.9% |
| Net income | $1.95M | $2.36M | $4.07M | -$890.26K | $1.77M | — | -17.2% |
| Net income to common | $1.95M | $2.36M | $4.07M | -$890.26K | $1.77M | — | -17.2% |
| Basic EPS | 0.03 | 0.04 | — | -0.01 | 0.03 | 0.02 | -25.0% |
| Diluted EPS | 0.03 | 0.04 | — | -0.01 | 0.03 | 0.02 | -25.0% |
| EBIT | $3.69M | $3.64M | $766.72K | $1.43M | $2.27M | — | +1.3% |
| EBITDA | $7.25M | $7.22M | $4.22M | $5.08M | $4.06M | — | +0.4% |
| Basic shares | 63.28M | 63.23M | — | 59.58M | 55.85M | 55.78M | +0.1% |
| Diluted shares | 64.50M | 64.82M | — | 61.47M | 57.91M | 55.78M | -0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $70.52M | $40.60M | $57.63M | $123.68M | $94.01M | +73.7% |
| Cash & short-term investments | $136.51M | $121.27M | $119.18M | $123.68M | $94.01M | +12.6% |
| Accounts receivable | $32.31M | $35.23M | $17.89M | $15.98M | $16.90M | -8.3% |
| Inventory | $74.26K | $65.07K | $63.08K | $579.64K | $597.48K | +14.1% |
| Total current assets | $178.32M | $165.23M | $145.66M | $151.40M | $121.31M | +7.9% |
| Property, plant & equipment | $4.22M | $3.80M | $3.87M | $2.99M | $1.67M | +11.2% |
| Goodwill & intangibles | $197.94M | $199.12M | $201.91M | $212.66M | $151.23M | -0.6% |
| Total assets | $381.84M | $369.65M | $352.71M | $370.13M | $277.26M | +3.3% |
| Total current liabilities | $82.93M | $73.15M | $60.58M | $77.94M | $76.12M | +13.4% |
| Current debt | — | — | — | — | $15.00M | — |
| Total debt | $2.86M | $2.60M | $2.51M | $1.60M | $15.59M | +10.1% |
| Total liabilities | $107.63M | $100.23M | $86.78M | $108.24M | $94.93M | +7.4% |
| Retained earnings | $9.97M | $8.02M | $5.67M | $1.60M | $2.49M | +24.3% |
| Shareholder equity | $274.22M | $269.42M | $265.93M | $261.89M | $182.33M | +1.8% |
| Working capital | $95.39M | $92.08M | $85.08M | $73.46M | $45.18M | +3.6% |
| Net tangible assets | $76.28M | $70.30M | $64.02M | $49.23M | $31.10M | +8.5% |
| Shares issued | 63.26M | 63.26M | 63.23M | 63.12M | 56.08M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $1.95M | $2.36M | $4.07M | -$890.26K | $1.77M | — | -17.2% |
| Depreciation & amortisation | $3.56M | $3.58M | $3.46M | $3.65M | $1.79M | — | -0.6% |
| Stock-based compensation | $470.18K | $469.76K | $500.28K | $647.32K | $734.81K | — | +0.1% |
| Change in working capital | $9.71M | -$4.36M | -$12.91M | $7.20M | -$1.36M | — | +322.8% |
| Operating cash flow | $15.95M | $2.32M | -$6.40M | $9.46M | $2.60M | — | +586.6% |
| Capital expenditure | -$302.54K | -$59.29K | -$118.42K | -$147.31K | -$84.81K | — | -410.3% |
| Investing cash flow | $14.09M | -$19.17M | -$59.95M | -$36.20M | -$14.88M | — | +173.5% |
| Share buybacks | — | — | — | — | — | $0 | — |
| Financing cash flow | $87.91K | -$33.16K | $310.98K | $56.35M | $15.76M | — | +365.1% |
| Free cash flow | $15.65M | $2.26M | -$6.51M | $9.31M | $2.51M | — | +591.2% |
| End cash position | $70.52M | $40.60M | $57.63M | $123.68M | $94.01M | — | +73.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
7.84
+2.89% from price
SMA 20
7.43
+8.56% from price
SMA 50
7.25
+11.25% from price
SMA 100
7.39
+9.22% from price
SMA 200
8.00
+0.82% from price
EMA 12
7.75
+4.13% from price
EMA 26
7.51
+7.43% from price
EMA 50
7.40
+9.01% from price
RSI (14)
61.8
Neutral
MACD (12,26,9)
0.24
Hist 0.07
ATR (14)
0.33
4.04% of price
Realised vol 30D
51.2%
Annualised
Bollinger upper
8.40
20, 2σ
Bollinger lower
6.46
20, 2σ
50 / 200 cross
Death
7.25 vs 8.00
Trend bias
Above 200
+0.82%
Risk profile
Beta vs SPY
0.78
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
51.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-52.6%
Peak to trough
Max drawdown 5Y
-53.3%
Peak to trough
ATR 14
0.33
4.04% of price
Beta (reported)
—
5Y monthly, from filing
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