VSTS
Vestis Corporation
NYSEUSDEQUITY
Industrials
DELAYED
Last price
12.69
▼ 0.13 (1.01%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
12.82
Prev close
12.82
Day high
12.90
Day low
12.54
Volume
644.01K
Market cap
$1.68B
P/E (TTM)
—
52W range
3.98 – 16.90
Insider net activity
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
21.74M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 1, 26 | COCHRAN STEVEN E Officer |
STOCK | 93.10K | $0 | Direct |
| Feb 18, 26 | KOSCHEL WILLIAMS ENA Director |
STOCK | 18.25K | $0 | Direct |
| Feb 18, 26 | HOLLOMAN JAMES PHILLIP Director |
STOCK | 26.08K | $0 | Direct |
| Feb 18, 26 | JOKINEN TRACY C Director |
STOCK | 18.25K | $0 | Direct |
| Feb 18, 26 | WHITNEY MARY ANNE G Director |
STOCK | 18.25K | $0 | Direct |
| Feb 18, 26 | BURKE RICHARD L JR Director |
STOCK | 18.25K | $0 | Direct |
| Feb 18, 26 | PERTZ DOUGLAS A Director |
STOCK | 18.25K | $0 | Direct |
| Feb 18, 26 | MEISTER KEITH A Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 18.25K | $0 | Direct |
| Feb 18, 26 | MCKEE LYNN B Director |
STOCK | 18.25K | $0 | Direct |
| Feb 18, 26 | GOETZ WILLIAM W Director |
STOCK | 18.25K | $0 | Direct |
| Jan 2, 26 | HOLLOMAN JAMES PHILLIP Director |
STOCK | 25.08K | $0 | Direct |
| Jan 2, 26 | MEISTER KEITH A Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 15.96K | $0 | Direct |
| Jan 2, 26 | GOETZ WILLIAM W Director |
STOCK | 15.96K | $0 | Direct |
| Dec 19, 25 | PERTZ DOUGLAS A Director |
BUY | 25.00K | $172.44K | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BARBER JAMES JAY JR |
Chief Executive Officer | 782.72K | Stock Award(Grant) |
BOUCHARD ANDRE CHARLES |
General Counsel | 111.80K | Stock Award(Grant) |
COCHRAN STEVEN E |
Officer | 93.10K | Stock Award(Grant) |
HOLLOMAN JAMES PHILLIP |
Director | 194.93K | Stock Award(Grant) |
JANZEN KELLY C. |
Chief Financial Officer | 256.16K | Stock Award(Grant) |
MCKEE LYNN B |
Director | 241.13K | Stock Award(Grant) |
MEISTER KEITH A |
Director and Beneficial Owner of more than 10% of a Class of Security | 19.86M | Stock Award(Grant) |
PERTZ DOUGLAS A |
Director | 340.26K | Stock Award(Grant) |
SCOTT KIMBERLY THOMPSON |
Chief Executive Officer | 216.41K | Stock Award(Grant) |
SEWARD WILLIAM J |
Chief Operating Officer | 236.61K | Stock Award(Grant) |
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.44
Call-heavy session
Put / call open interest
1.04
Positioning, not flow
Max pain
15.00
+18.2% from spot
ATM implied vol
52.5%
Nearest strike to spot
Skew (10% OTM)
+8.0%
Puts bid over calls
Call volume
27
Contracts, this expiry
Put volume
12
Contracts, this expiry
Heaviest call OI
15.00
215 contracts
Heaviest put OI
12.50
203 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
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.
Trailing performance
Returnvs SPY
1W
-4.80%
-3.4%
1M
-18.60%
-22.3%
3M
+9.30%
+6.2%
6M
+59.02%
+48.0%
YTD
+90.25%
+78.0%
1Y
+162.19%
+142.2%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.68B
Enterprise value$2.96B
Revenue (TTM)$2.70B
Gross profit$709.11M
EBITDA$251.85M
Net income$-5.30M
EPS (TTM)$-0.05
Free cash flow$69.16M
Total cash$57.66M
Total debt$1.34B
Book value / share$6.64
Shares outstanding132.16M
Float91.37M
Short % of float8.67%
Dividend yield—
Beta (5Y)1.14
Short interest
Shares short
7.07M
Prior 7.91M
Change vs prior
-10.7%
Shorts covering
% of float
8.67%
Normal
% of shares out
5.35%
Against total outstanding
Days to cover
5.9
Crowded exit
Float
91.37M
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.
Valuation & profitability ratios
Trailing P/E—
Forward P/E16.33
PEG ratio—
Price / sales—
Price / book1.91
EV / revenue1.10
EV / EBITDA11.75
Gross margin26.30%
Operating margin5.87%
Profit margin-0.20%
Return on equity-0.60%
Return on assets2.45%
Debt / equity152.55
Current ratio2.17
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.73B | $2.81B | $2.83B | $2.69B | -2.5% |
| Operating revenue | $2.73B | $2.81B | $2.83B | $2.69B | -2.5% |
| Cost of revenue | $2.01B | $1.99B | $1.97B | $1.91B | +1.0% |
| Gross profit | $724.76M | $815.95M | $855.07M | $777.33M | -11.2% |
| Selling, general & admin | $517.31M | $517.22M | $500.66M | $450.73M | +0.0% |
| Total operating expense | $660.33M | $658.00M | $637.16M | $585.09M | +0.4% |
| Operating income | $64.43M | $157.95M | $217.91M | $192.24M | -59.2% |
| Net interest income | -$92.26M | -$126.56M | -$2.11M | -$4.55M | +27.1% |
| Pre-tax income | -$44.31M | $32.03M | $269.73M | $189.96M | -238.3% |
| Tax provision | -$4.08M | $11.06M | $56.57M | $48.28M | -136.9% |
| Net income | -$40.22M | $20.97M | $213.16M | $141.68M | -291.8% |
| Net income to common | -$40.22M | $20.97M | $213.16M | $141.68M | -291.8% |
| Basic EPS | -0.31 | 0.16 | 1.63 | 1.08 | -293.7% |
| Diluted EPS | -0.31 | 0.16 | 1.63 | 1.08 | -293.7% |
| EBIT | $47.96M | $158.59M | $271.84M | $194.51M | -69.8% |
| EBITDA | $190.97M | $299.37M | $408.34M | $328.86M | -36.2% |
| Basic shares | 131.75M | 131.51M | 130.73M | 130.99M | +0.2% |
| Diluted shares | 131.75M | 131.79M | 130.73M | 130.99M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $29.75M | $31.01M | $36.05M | $23.74M | -4.1% |
| Cash & short-term investments | $29.75M | $31.01M | $36.05M | $23.74M | -4.1% |
| Accounts receivable | $162.29M | $177.27M | $392.92M | $368.71M | -8.4% |
| Inventory | $584.64M | $561.01M | $573.75M | $576.58M | +4.2% |
| Total current assets | $850.03M | $813.27M | $1.02B | $987.28M | +4.5% |
| Property, plant & equipment | $748.57M | $744.39M | $722.42M | $722.17M | +0.6% |
| Goodwill & intangibles | $1.15B | $1.18B | $1.20B | $1.23B | -2.2% |
| Total assets | $2.91B | $2.93B | $3.16B | $3.13B | -0.9% |
| Total current liabilities | $408.96M | $456.10M | $395.52M | $402.19M | -10.3% |
| Current debt | — | — | $26.25M | — | — |
| Long-term debt | $1.16B | $1.15B | $1.46B | — | +0.6% |
| Total debt | $1.42B | $1.38B | $1.69B | $182.18M | +2.8% |
| Total liabilities | $2.04B | $2.03B | $2.28B | $797.20M | +0.6% |
| Retained earnings | -$46.88M | $2.56M | $0 | — | -1,927.6% |
| Shareholder equity | $865.64M | $903.05M | $877.36M | $2.34B | -4.1% |
| Working capital | $441.07M | $357.17M | $624.44M | $585.09M | +23.5% |
| Net tangible assets | -$284.93M | -$273.57M | -$324.79M | $1.11B | -4.2% |
| Shares issued | 131.86M | 131.48M | 130.73M | 130.73M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$40.22M | $20.97M | $213.16M | $141.68M | -291.8% |
| Depreciation & amortisation | $143.02M | $140.78M | $136.50M | $134.35M | +1.6% |
| Stock-based compensation | $11.56M | $16.34M | $14.47M | $17.40M | -29.2% |
| Change in working capital | -$43.61M | $302.66M | -$69.54M | -$105.68M | -114.4% |
| Operating cash flow | $64.23M | $471.79M | $256.98M | $232.85M | -86.4% |
| Capital expenditure | -$58.46M | -$78.91M | -$77.87M | -$76.45M | +25.9% |
| Investing cash flow | -$19.82M | -$73.64M | -$14.75M | -$86.13M | +73.1% |
| Dividends paid | -$13.82M | -$19.85M | -$1.69B | -$134.50M | +30.4% |
| Financing cash flow | -$46.06M | -$402.98M | -$230.27M | -$162.54M | +88.6% |
| Free cash flow | $5.77M | $392.88M | $179.11M | $156.40M | -98.5% |
| End cash position | $29.75M | $31.01M | $36.05M | $23.74M | -4.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $659.44M | $663.39M | $712.01M | $673.80M | $665.25M | -0.6% |
| Operating revenue | $659.44M | $663.39M | $712.01M | $673.80M | $665.25M | -0.6% |
| Cost of revenue | $485.75M | $492.22M | $533.15M | $491.68M | $489.99M | -1.3% |
| Gross profit | $173.69M | $171.17M | $178.86M | $182.12M | $175.26M | +1.5% |
| Selling, general & admin | $112.34M | $120.25M | $125.88M | $122.30M | $147.95M | -6.6% |
| Total operating expense | $146.91M | $154.59M | $161.22M | $157.16M | $183.83M | -5.0% |
| Operating income | $26.78M | $16.58M | $17.64M | $24.96M | -$8.57M | +61.5% |
| Net interest income | -$21.07M | -$22.19M | -$24.34M | -$22.50M | -$22.33M | +5.1% |
| Pre-tax income | $2.51M | -$8.56M | -$10.90M | -$749.00K | -$34.19M | +129.3% |
| Tax provision | -$85.00K | -$2.17M | $1.64M | -$73.00K | -$6.36M | +96.1% |
| Net income | $2.60M | -$6.39M | -$12.55M | -$676.00K | -$27.83M | +140.6% |
| Net income to common | $2.60M | -$6.39M | -$12.55M | -$676.00K | -$27.83M | +140.6% |
| Basic EPS | 0.02 | -0.05 | -0.10 | -0.01 | -0.21 | +140.0% |
| Diluted EPS | 0.02 | -0.05 | -0.10 | -0.01 | -0.21 | +140.0% |
| EBIT | $23.58M | $13.63M | $13.44M | $21.75M | -$11.86M | +72.9% |
| EBITDA | $58.14M | $47.97M | $48.78M | $56.60M | $24.02M | +21.2% |
| Basic shares | 132.01M | 131.90M | 131.84M | 131.81M | 131.75M | +0.1% |
| Diluted shares | 133.05M | 131.90M | 131.84M | 131.81M | 131.75M | +0.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $50.34M | $41.55M | $29.75M | $23.74M | $28.81M | +21.2% |
| Cash & short-term investments | $50.34M | $41.55M | $29.75M | $23.74M | $28.81M | +21.2% |
| Accounts receivable | $149.54M | $152.99M | $162.29M | $175.79M | $162.36M | -2.2% |
| Inventory | $566.78M | $573.43M | $584.64M | $587.37M | $594.12M | -1.2% |
| Total current assets | $850.68M | $853.06M | $850.03M | $820.60M | $817.25M | -0.3% |
| Property, plant & equipment | $735.38M | $732.91M | $748.57M | $739.03M | $731.04M | +0.3% |
| Goodwill & intangibles | $1.14B | $1.15B | $1.15B | $1.16B | $1.16B | -0.7% |
| Total assets | $2.87B | $2.88B | $2.91B | $2.91B | $2.90B | -0.4% |
| Total current liabilities | $398.82M | $392.22M | $408.96M | $445.87M | $437.16M | +1.7% |
| Long-term debt | $1.12B | $1.15B | $1.16B | $1.16B | $1.16B | -2.9% |
| Total debt | $1.38B | $1.41B | $1.42B | $1.41B | $1.40B | -2.1% |
| Total liabilities | $2.01B | $2.02B | $2.04B | $2.03B | $2.02B | -0.7% |
| Retained earnings | -$50.67M | -$53.27M | -$46.88M | -$34.33M | -$33.65M | +4.9% |
| Shareholder equity | $867.20M | $864.43M | $865.64M | $882.23M | $876.27M | +0.3% |
| Working capital | $451.87M | $460.84M | $441.07M | $374.74M | $380.10M | -1.9% |
| Net tangible assets | -$270.00M | -$280.77M | -$284.93M | -$277.17M | -$285.96M | +3.8% |
| Shares issued | 132.10M | 131.97M | 131.86M | 131.84M | 131.78M | +0.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.60M | -$6.39M | -$12.55M | -$676.00K | -$27.83M | +140.6% |
| Depreciation & amortisation | $34.57M | $34.34M | $35.34M | $34.86M | $35.88M | +0.7% |
| Stock-based compensation | $3.37M | $2.34M | $556.00K | -$2.15M | $7.98M | +44.0% |
| Change in working capital | $19.72M | $2.00M | $2.30M | -$2.15M | -$6.04M | +888.1% |
| Operating cash flow | $58.25M | $37.69M | $30.93M | $22.86M | $6.66M | +54.6% |
| Capital expenditure | -$12.69M | -$9.39M | -$15.36M | -$14.86M | -$13.51M | -35.2% |
| Investing cash flow | -$6.14M | -$9.12M | -$14.30M | -$14.72M | -$8.65M | +32.7% |
| Dividends paid | $0 | $0 | $0 | $0 | -$9.22M | — |
| Financing cash flow | -$43.55M | -$16.53M | -$10.94M | -$12.68M | $12.17M | -163.5% |
| Free cash flow | $45.56M | $28.30M | $15.57M | $8.00M | -$6.85M | +61.0% |
| End cash position | $50.34M | $41.55M | $29.75M | $23.74M | $28.81M | +21.2% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.10 | 0.18 | +81.5% |
| Dec 2025 | 0.07 | 0.10 | +53.5% |
| Jun 2025 | 0.07 | — | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.10 | 6 | $666.10M | -6.5% |
| Next quarter | 0.17 | 6 | $673.13M | +1.5% |
| Current year | 0.61 | 7 | $2.65B | -3.1% |
| Next year | 0.78 | 7 | $2.70B | +1.8% |
Analyst targets & ownership
Mean target$13.00
High target$17.00
Low target$9.30
Implied upside2.44%
Analyst count7
ConsensusHOLD
Strong buy / Buy0 / 2
Hold3
Sell / Strong sell1 / 2
Held by insiders16.45%
Held by institutions98.83%
Institutions holding372
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 13, 26 | JP Morgan | MAINTAINED | Underweight | Underweight |
| Aug 13, 26 | Barclays | MAINTAINED | Underweight | Underweight |
| Aug 12, 26 | Stifel | MAINTAINED | Hold | Hold |
| Aug 12, 26 | Goldman Sachs | MAINTAINED | Sell | Sell |
| Aug 12, 26 | Baird | MAINTAINED | Neutral | Neutral |
| May 15, 26 | Barclays | MAINTAINED | Underweight | Underweight |
| May 13, 26 | William Blair | UPGRADE | Market Perform | Outperform |
| May 13, 26 | Stifel | MAINTAINED | Hold | Hold |
| May 13, 26 | Baird | MAINTAINED | Neutral | Neutral |
| Feb 11, 26 | Goldman Sachs | MAINTAINED | Sell | Sell |
| Jan 8, 26 | Goldman Sachs | DOWNGRADE | Neutral | Sell |
| Dec 3, 25 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
Moving averages & technicals
SMA 10
13.37
-5.11% from price
SMA 20
13.94
-8.98% from price
SMA 50
14.23
-10.84% from price
SMA 100
12.35
+2.71% from price
SMA 200
9.63
+31.79% from price
EMA 12
13.43
-5.49% from price
EMA 26
13.87
-8.52% from price
EMA 50
13.69
-7.30% from price
RSI (14)
30.4
Neutral
MACD (12,26,9)
-0.44
Hist -0.18
ATR (14)
0.61
4.84% of price
Realised vol 30D
33.2%
Annualised
Bollinger upper
15.44
20, 2σ
Bollinger lower
12.44
20, 2σ
50 / 200 cross
Golden
14.23 vs 9.63
Trend bias
Above 200
+31.79%
Risk profile
Beta vs SPY
0.86
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
33.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.1%
Peak to trough
Max drawdown 5Y
-81.8%
Peak to trough
ATR 14
0.61
4.84% of price
Beta (reported)
1.14
5Y monthly, from filing
SEC filings
Periodic Financial Reports
10-Q · 2026-08-11
Corporate Changes & Voting Matters
8-K · 2026-06-15
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-29
Corporate Changes & Voting Matters
8-K · 2026-05-12
Corporate Changes & Voting Matters
8-K · 2026-02-24
Periodic Financial Reports
10-Q · 2026-02-10
Proxy Statements
DEF 14A · 2026-01-08
Corporate Changes & Voting Matters
8-K · 2025-12-16
Headlines
Vestis (VSTS) Delivers Its First Real Pricing Win
Insider Monkey · 3d ago
Vestis (VSTS) Q3 2026 Earnings Call Transcript
Motley Fool · 4d ago
1 Russell 2000 Stock Worth Investigating and 2 Facing Challenges
StockStory · 4d ago
3 Stocks Under $50 We’re Skeptical Of
StockStory · 8d ago
Why Vestis (VSTS) Stock Is Trading Up Today
StockStory · 9d ago
Vestis (VSTS) Upgraded to Buy: What Does It Mean for the Stock?
Zacks · 9d ago
Vestis (VSTS) Reaffirmed Guidance And Returned To Profit, Is The Stock Still Undervalued?
Simply Wall St. · 10d ago
Vestis Corporation Q3 2026 Earnings Call Summary
Moby · 10d ago
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.