VRA

Vera Bradley, Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
5.00
▼ 0.02 (0.40%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
5.00
Prev close
5.02
Day high
5.22
Day low
4.85
Volume
551.26K
Market cap
$145.74M
P/E (TTM)
—
52W range
1.39 – 5.22

Day trading desk

Current session · delayed
Gap from prior close
-0.40%
Prior close 5.02
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
5.00 – 5.00
Position in range
—
—
ATR (14D)
0.30
5.96% of price
Prior day high
5.19
PDH
Prior day low
4.93
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 403.02K

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
+18.97% +17.0%
1M
+51.64% +50.5%
3M
+32.29% +27.8%
6M
+34.04% +15.9%
YTD
+109.92% +95.7%
1Y
+141.90% +125.5%
3Y
-23.15% -105.4%
5Y
— —

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 VRA 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
8.60M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 25, 26
BROCKMAN IVAN
Director
BUY 2.50K $10.00K Indirect
Jun 12, 26
BICKLEY IAN M
Chief Executive Officer
BUY 28.90K $111.85K Indirect
Jun 12, 26
MESLOW ANDREW
Director
BUY 24.93K $92.97K Direct
Jun 8, 26
DELY MARK C
Officer
STOCK 9.11K $0 Direct
Apr 2, 26
RODRIGUEZ JESSICA
Director
STOCK 25.07K $0 Direct
Apr 2, 26
MESLOW ANDREW
Director
STOCK 25.07K $0 Direct
Apr 2, 26
THARP CARRIE M.
Director
STOCK 25.07K $0 Direct
Apr 2, 26
BROCKMAN IVAN
Director
STOCK 25.07K $0 Direct
Apr 2, 26
LAYDING MARTIN
Chief Financial Officer
STOCK 88.50K $0 Direct
Apr 2, 26
PARAIE MELINDA
Officer
STOCK 73.75K $0 Direct
Apr 2, 26
HALL ROBERT J
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 25.07K $0 Direct
Apr 2, 26
BICKLEY IAN M
Chief Executive Officer
STOCK 221.24K $0 Direct
Apr 2, 26
CASHMAN KRISTINA K
Director
STOCK 25.07K $0 Direct
Mar 31, 26
DELY MARK C
Officer
STOCK 22.11K $0 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
BICKLEY IAN M
Chief Executive Officer — Purchase
BYRNE JAMES BRADLEY
Beneficial Owner of more than 10% of a Class of Security — Stock Award(Grant)
BYRNE THOMAS FARRELL II
Beneficial Owner of more than 10% of a Class of Security — Stock Award(Grant)
HALL JOAN BYRNE
Beneficial Owner of more than 10% of a Class of Security — Stock Award(Grant)
HALL ROBERT J
Director and Beneficial Owner of more than 10% of a Class of Security 2.89M Stock Award(Grant)
MESLOW ANDREW
Director 650.00K Purchase
MILLER P MICHAEL
Beneficial Owner of more than 10% of a Class of Security — Stock Gift
MILLER PATRICIA R
Beneficial Owner of more than 10% of a Class of Security 3.04M Stock Gift
RAY ANNE MARIE
Beneficial Owner of more than 10% of a Class of Security — Stock Award(Grant)
RAY MICHAEL C
Beneficial Owner of more than 10% of a Class of Security — Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$145.74M
Enterprise value$182.46M
Revenue (TTM)$274.49M
Gross profit$138.42M
EBITDA$-1.46M
Net income$-10.03M
EPS (TTM)$-0.36
Free cash flow$53.08M
Total cash$34.25M
Total debt$70.97M
Book value / share$4.47
Shares outstanding28.69M
Float18.89M
Short % of float2.96%
Dividend yield0.00%
Beta (5Y)1.50

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-169.33
PEG ratio1.15
Price / sales—
Price / book1.14
EV / revenue0.67
EV / EBITDA-125.23
Gross margin50.43%
Operating margin5.90%
Profit margin-3.65%
Return on equity-7.36%
Return on assets-2.14%
Debt / equity53.63
Current ratio2.44
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 item2026202520242023YoY
Total revenue $269.65M$318.80M$383.71M$499.96M -15.4%
Operating revenue $259.54M$309.47M$373.24M$486.18M -16.1%
Cost of revenue $144.61M$159.96M$179.75M$261.02M -9.6%
Gross profit $125.04M$158.84M$203.97M$238.94M -21.3%
Selling, general & admin $157.14M$186.06M$193.25M$263.62M -15.5%
Total operating expense $155.95M$185.23M$192.35M$263.16M -15.8%
Operating income -$30.91M-$26.39M$11.62M-$24.21M -17.1%
Net interest income -$462.00K$752.00K$661.00K-$153.00K -161.4%
Pre-tax income -$32.37M-$28.04M$12.28M-$95.02M -15.5%
Tax provision $303.00K$5.34M$3.68M-$15.64M -94.3%
Net income -$47.84M-$62.19M$7.84M-$59.73M +23.1%
Net income to common -$47.84M-$62.19M$7.84M-$59.73M +23.1%
Basic EPS -1.71-2.150.25-1.90 +20.5%
Diluted EPS -1.71-2.150.25-1.90 +20.5%
EBIT -$31.91M-$26.39M$11.62M-$24.21M -20.9%
EBITDA -$3.92M$3.90M$43.52M$9.48M -200.4%
Basic shares 27.90M28.93M30.83M31.50M -3.6%
Diluted shares 27.90M28.93M31.31M31.50M -3.6%

Options analytics

Account required
Put / call volume
1.10
Put-heavy session
Put / call open interest
1.16
Positioning, not flow
Max pain
5.00
-1.6% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+3.1%
Puts bid over calls
Call volume
48
Contracts, this expiry
Put volume
53
Contracts, this expiry
Heaviest call OI
5.00
370 contracts
Heaviest put OI
5.00
360 contracts

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 -0.080.11 +237.5%
Apr 2026 -0.33-0.09 +72.7%
Jan 2026 0.010.09 +800.0%
Oct 2025 -0.11-0.30 -172.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.20 1 $57.12M -8.3%
Next quarter -0.05 1 $82.25M -3.1%
Current year -0.22 1 $266.72M -1.1%
Next year -0.03 1 $276.21M +3.6%

Analyst targets & ownership

Account required
Mean target$5.00
High target$5.00
Low target$5.00
Implied upside0.00%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders29.97%
Held by institutions37.83%
Institutions holding85
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.54
+10.20% from price
SMA 20
4.14
+22.79% from price
SMA 50
3.65
+39.13% from price
SMA 100
3.64
+37.52% from price
SMA 200
3.37
+50.57% from price
EMA 12
4.56
+9.63% from price
EMA 26
4.16
+20.29% from price
EMA 50
3.89
+28.58% from price
RSI (14)
74.7
Overbought
MACD (12,26,9)
0.40
Hist 0.11
ATR (14)
0.30
5.86% of price
Realised vol 30D
101.4%
Annualised
Bollinger upper
5.41
20, 2σ
Bollinger lower
2.86
20, 2σ
50 / 200 cross
Golden
3.65 vs 3.37
Trend bias
Above 200
+50.57%

Options chain

Account required
Expiry
Spot 5.00
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
0.77
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
101.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-40.2%
Peak to trough
Max drawdown 5Y
-84.0%
Peak to trough
ATR 14
0.30
5.86% of price
Beta (reported)
1.50
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
595.36K
Prior 712.38K
Change vs prior
-16.4%
Shorts covering
% of float
2.96%
Normal
% of shares out
2.08%
Against total outstanding
Days to cover
0.9
Liquid
Float
18.89M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

99 on file
DateFirm ActionFromTo
Jun 16, 26 Small Cap Consumer Research MAINTAINED Hold Hold
Jun 12, 26 Small Cap Consumer Research MAINTAINED Hold Hold
Jun 4, 26 Small Cap Consumer Research MAINTAINED Hold Hold
Jan 26, 26 Small Cap Consumer Research MAINTAINED Hold Hold
Jan 7, 26 Small Cap Consumer Research MAINTAINED Hold Hold
Dec 4, 25 Small Cap Consumer Research MAINTAINED Hold Hold
Sep 29, 25 Small Cap Consumer Research MAINTAINED Hold Hold
Sep 4, 25 Small Cap Consumer Research MAINTAINED Hold Hold
Aug 18, 25 Small Cap Consumer Research MAINTAINED Hold Hold
Jun 4, 25 Small Cap Consumer Research MAINTAINED Buy Buy
May 2, 25 Small Cap Consumer Research MAINTAINED Buy Buy
Apr 22, 25 Small Cap Consumer Research MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.