VP.L

Vp plc
LSEGBpEQUITY Industrials DELAYED
Last price
481.00
▼ 0.50 (0.10%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
475.00
Prev close
481.50
Day high
493.00
Day low
472.00
Volume
7.77K
Market cap
$190.07M
P/E (TTM)
52W range
420.00 – 620.00

Day trading desk

Current session · delayed
Gap from prior close
-1.35%
Prior close 481.50
VWAP
483.97
-0.61% from price
Relative volume
0.28×
Quiet session
Session range
4.45%
472.00 – 493.00
Position in range
43%
Mid range
ATR (14D)
24.19
5.03% of price
Prior day high
493.00
PDH
Prior day low
470.00
PDL
Bid / ask spread
Quote not published
Session volume
6.64K
Avg 23.98K

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 · vs SPY
Returnvs SPY
1W
+1.91% +3.3%
1M
+3.66% -0.1%
3M
+6.65% +3.6%
6M
-1.94% -13.0%
YTD
-10.76% -23.0%
1Y
-19.30% -39.3%
3Y
-11.34% -85.5%
5Y
-51.22%

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VP.L open with an account.

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

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
21.49M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 26, 26
Pilkington (Jeremy Frederic George)
0 Direct
May 26, 26
Ruffer LLP
0 Direct
May 26, 26
Aberforth Partners LLP
0 Direct
May 26, 26
FMR LLC
0 Direct
May 26, 26
Hargreaves Lansdown Plc
0 Direct
Mar 31, 26
Smith (Richard)
0 Direct
Mar 31, 26
Vp Employee Trust
0 Direct
Mar 31, 26
Watson (Stuart)
0 Direct
Mar 31, 26
Winstanley (Keith)
0 Direct
Mar 31, 26
Woodwark (Alice Elizabeth)
0 Direct
Mar 30, 26
Woodwark (Alice Elizabeth)
BUY 8.89K $52.51K Direct
Mar 18, 26
Winstanley (Keith)
BUY 3.23K $19.87K Direct
Mar 2, 26
Smith (Richard)
BUY 10.00K $65.15K Direct
Jul 30, 25
FMR LLC
657.69K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Aberforth Partners LLP
2.00M Annual Return
Chelverton Asset Management Ltd
1.20M Annual Return
FMR LLC
2.56M Annual Return
Hargreaves Lansdown Plc
1.25M Annual Return
Jones (Jonathan James)
36.25K Bought
Jupiter Asset Management Ltd
1.36M Annual Return
Pilkington (Jeremy Frederic George)
20.18M Annual Return
Ruffer LLP
1.82M Annual Return
Smith (Richard)
10.00K Annual Return
Vp Employee Trust
639.00K Annual Return

Fundamentals

TTM · reported
Market cap$190.07M
Enterprise value$402.64M
Revenue (TTM)$358.28M
Gross profit$78.50M
EBITDA$63.98M
Net income$-5.43M
EPS (TTM)$-0.14
Free cash flow$10.63M
Total cash$21.27M
Total debt$233.84M
Book value / share$3.32
Shares outstanding39.52M
Float18.06M
Short % of float
Dividend yield8.21%
Beta (5Y)0.34

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E7.77
PEG ratio
Price / sales
Price / book144.97
EV / revenue1.12
EV / EBITDA6.29
Gross margin21.91%
Operating margin2.46%
Profit margin-1.52%
Return on equity-3.86%
Return on assets2.22%
Debt / equity178.34
Current ratio0.65
Free account required

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

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $358.27M$379.96M$368.69M$371.52M -5.7%
Operating revenue $358.27M$379.96M$368.69M$371.52M -5.7%
Cost of revenue $276.07M$287.84M$283.16M$284.18M -4.1%
Gross profit $82.20M$92.12M$85.53M$87.34M -10.8%
Selling, general & admin $87.19M$65.42M$48.64M$44.76M +33.3%
Total operating expense $87.19M$65.42M$48.64M$44.76M +33.3%
Operating income -$4.99M$26.70M$36.89M$42.58M -118.7%
Net interest income -$10.24M-$10.32M-$9.63M-$8.57M +0.8%
Pre-tax income -$7.05M$21.72M$2.85M$30.71M -132.4%
Tax provision -$1.61M$7.28M$8.14M$7.70M -122.2%
Net income -$5.43M$14.45M-$5.29M$23.01M -137.6%
Net income to common -$5.43M$14.45M-$5.29M$23.01M -137.6%
Basic EPS -0.140.37-0.130.58 -137.7%
Diluted EPS -0.140.37-0.130.58 -137.8%
EBIT $3.23M$32.16M$12.54M$39.31M -89.9%
EBITDA $69.81M$101.04M$77.10M$106.95M -30.9%
Basic shares 39.51M39.48M39.47M39.63M +0.1%
Diluted shares 39.51M39.59M39.68M39.84M -0.2%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.60 4 $353.06M -1.5%
Next year 0.62 4 $365.73M +3.6%

Analyst targets & ownership

Account required
Mean target$667.00
High target$768.00
Low target$550.00
Implied upside38.67%
Analyst count4
ConsensusNONE
Strong buy / Buy0 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders54.39%
Held by institutions31.04%
Institutions holding31
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
478.55
+0.51% from price
SMA 20
477.23
+0.79% from price
SMA 50
481.83
-0.17% from price
SMA 100
477.29
+0.78% from price
SMA 200
497.35
-3.29% from price
EMA 12
478.12
+0.60% from price
EMA 26
477.58
+0.72% from price
EMA 50
478.19
+0.59% from price
RSI (14)
51.1
Neutral
MACD (12,26,9)
0.54
Hist 0.98
ATR (14)
24.19
5.03% of price
Realised vol 30D
46.1%
Annualised
Bollinger upper
496.13
20, 2σ
Bollinger lower
458.32
20, 2σ
50 / 200 cross
Death
481.83 vs 497.35
Trend bias
Below 200
-3.29%

Options chain

Account required
ExpirySpot 481.00
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
0.19
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
46.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.6%
Peak to trough
Max drawdown 5Y
-60.0%
Peak to trough
ATR 14
24.19
5.03% of price
Beta (reported)
0.34
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.40 / yr
Forward yield8.21%
5-year avg yield5.91%
Payout ratio195.54%
Ex-dividend dateJun 18, 2026
Next pay date
Last split5:1
Split dateAug 2, 1988

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.