VIASP

Via Renewables, Inc.
NasdaqGMUSDEQUITY DELAYED
Last price
25.62
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
25.62
Day high
25.62
Day low
25.60
Volume
2.99K
Market cap
P/E (TTM)
52W range
25.00 – 26.68

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
-3.7%
3M
-3.1%
6M
-11.1%
YTD
0.00% -12.3%
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.

Free account

3 more panels on VIASP open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $463.45M$398.87M$435.19M$460.49M +16.2%
Operating revenue $467.18M$399.42M$439.36M$462.81M +17.0%
Cost of revenue $321.81M$230.79M$310.74M$357.10M +39.4%
Gross profit $141.64M$168.08M$124.45M$103.40M -15.7%
Selling, general & admin $66.29M$74.45M$68.87M$61.93M -11.0%
Total operating expense $88.11M$83.90M$77.98M$78.64M +5.0%
Operating income $53.53M$84.18M$46.47M$24.76M -36.4%
Net interest income -$7.42M-$6.84M-$9.22M-$7.08M -8.5%
Pre-tax income $46.11M$77.33M$37.25M$17.69M -40.4%
Tax provision $10.52M$16.26M$11.14M$6.48M -35.3%
Net income $19.15M$28.25M$14.97M$7.58M -32.2%
Net income to common $10.05M$18.01M$4.36M-$476.00K -44.2%
EBIT $51.29M$82.28M$44.12M$22.13M -37.7%
EBITDA $73.11M$91.72M$53.22M$38.83M -20.3%

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
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 25.62
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
0.0%
Peak to trough
Max drawdown 5Y
0.0%
Peak to trough
ATR 14
Average true range
Beta (reported)
5Y monthly, from filing

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.