VRA

Vera Bradley, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
3.15
▲ 0.11 (3.62%)
MARKET ·

Price

Open
3.04
Prev close
3.04
Day high
3.17
Day low
3.07
Volume
94.42K
Market cap
P/E (TTM)
52W range
1.39 – 4.39

Options chain

Account required
ExpirySpot 3.15
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.67% -2.3%
1M
-14.40% -18.1%
3M
-8.70% -11.8%
6M
+10.92% -0.2%
YTD
+30.17% +17.9%
1Y
+59.09% +39.1%
3Y
-52.99% -127.2%
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.

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%

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
3.23
-2.60% from price
SMA 20
3.37
-6.56% from price
SMA 50
3.64
-13.35% from price
SMA 100
3.65
-13.60% from price
SMA 200
3.16
-0.20% from price
EMA 12
3.25
-3.11% from price
EMA 26
3.40
-7.38% from price
EMA 50
3.50
-10.01% from price
RSI (14)
36.9
Neutral
MACD (12,26,9)
-0.15
Hist -0.03
ATR (14)
0.13
4.04% of price
Realised vol 30D
42.5%
Annualised
Bollinger upper
3.73
20, 2σ
Bollinger lower
3.02
20, 2σ
50 / 200 cross
Golden
3.64 vs 3.16
Trend bias
Below 200
-0.20%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.86
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
42.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.2%
Peak to trough
Max drawdown 5Y
-85.4%
Peak to trough
ATR 14
0.13
4.04% of price
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.