VIA

Via Transportation, Inc.
NYSEUSDEQUITY DELAYED
Last price
26.99
▲ 0.42 (1.58%)
MARKET ·

Price

Open
26.03
Prev close
26.57
Day high
27.27
Day low
26.00
Volume
473.56K
Market cap
P/E (TTM)
52W range
12.95 – 56.31

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.05% +4.4%
1M
+58.02% +54.3%
3M
+86.14% +83.0%
6M
+63.08% +52.0%
YTD
-6.96% -19.3%
1Y
-20.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
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

Account required
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
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
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
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
25.61
+5.37% from price
SMA 20
23.28
+15.95% from price
SMA 50
19.61
+37.64% from price
SMA 100
17.62
+53.16% from price
SMA 200
22.15
+21.85% from price
EMA 12
24.97
+8.09% from price
EMA 26
22.84
+18.17% from price
EMA 50
20.77
+29.92% from price
RSI (14)
75.7
Overbought
MACD (12,26,9)
2.13
Hist 0.23
ATR (14)
1.39
5.17% of price
Realised vol 30D
52.4%
Annualised
Bollinger upper
28.30
20, 2σ
Bollinger lower
18.25
20, 2σ
50 / 200 cross
Death
19.61 vs 22.15
Trend bias
Above 200
+21.85%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.12
More volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
52.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-75.3%
Peak to trough
Max drawdown 5Y
-75.3%
Peak to trough
ATR 14
1.39
5.17% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 26.99
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.