VKQ
VKQ
NYSEUSDEQUITY
DELAYED
Last price
9.70
▼ 0.01 (0.10%)
MARKET · —
Price
Open
9.71
Prev close
9.71
Day high
9.71
Day low
9.67
Volume
125.58K
Market cap
—
P/E (TTM)
—
52W range
9.04 – 10.11
Trailing performance
Returnvs SPY
1W
-2.02%
-0.7%
1M
+0.21%
-3.5%
3M
+1.68%
-1.4%
6M
-2.32%
-13.4%
YTD
+0.52%
-11.8%
1Y
+7.18%
-12.8%
3Y
+5.43%
-68.7%
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.
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
9.81
-1.13% from price
SMA 20
9.81
-1.08% from price
SMA 50
9.88
-1.84% from price
SMA 100
9.78
-0.86% from price
SMA 200
9.74
-0.46% from price
EMA 12
9.79
-0.91% from price
EMA 26
9.82
-1.22% from price
EMA 50
9.83
-1.30% from price
RSI (14)
39.2
Neutral
MACD (12,26,9)
-0.03
Hist -0.01
ATR (14)
0.09
0.92% of price
Realised vol 30D
8.5%
Annualised
Bollinger upper
9.95
20, 2σ
Bollinger lower
9.66
20, 2σ
50 / 200 cross
Golden
9.88 vs 9.74
Trend bias
Below 200
-0.46%
Risk profile
Beta vs SPY
0.23
Less volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
8.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.0%
Peak to trough
Max drawdown 5Y
-43.7%
Peak to trough
ATR 14
0.09
0.92% of price
Beta (reported)
—
5Y monthly, from filing
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.
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.