VSTS

Vestis Corporation
NYSEUSDEQUITY Industrials DELAYED
Last price
13.92
▼ 0.09 (0.64%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
14.01
Day high
14.44
Day low
13.87
Volume
1.33M
Market cap
$1.84B
P/E (TTM)
—
52W range
4.50 – 16.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.42% +1.5%
1M
+4.98% +3.8%
3M
-1.69% -6.2%
6M
+76.65% +58.5%
YTD
+108.70% +94.4%
1Y
+175.64% +159.2%
3Y
-27.88% -110.1%
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 VSTS 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
21.81M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 2, 26
BARBER JAMES JAY JR
Chief Executive Officer
BUY 84.50K $1.05M Direct
Jun 1, 26
COCHRAN STEVEN E
Officer
STOCK 93.10K $0 Direct
Feb 18, 26
BURKE RICHARD L JR
Director
STOCK 18.25K $0 Direct
Feb 18, 26
KOSCHEL WILLIAMS ENA
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
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
PERTZ DOUGLAS A
Director
STOCK 18.25K $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
Jan 2, 26
HOLLOMAN JAMES PHILLIP
Director
STOCK 25.08K $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
BARBER JAMES JAY JR
Chief Executive Officer 867.22K Purchase
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)

Fundamentals

TTM · reported
Market cap$1.84B
Enterprise value$3.12B
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
Float91.26M
Short % of float11.75%
Dividend yield0.00%
Beta (5Y)1.07

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E17.91
PEG ratio—
Price / sales—
Price / book2.10
EV / revenue1.16
EV / EBITDA12.39
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
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
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 -0.310.161.631.08 -293.7%
Diluted EPS -0.310.161.631.08 -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 131.75M131.51M130.73M130.99M +0.2%
Diluted shares 131.75M131.79M130.73M130.99M -0.0%

Options analytics

Account required
Put / call volume
0.43
Call-heavy session
Put / call open interest
0.09
Positioning, not flow
Max pain
12.50
-10.2% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
7
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
15.00
134 contracts
Heaviest put OI
12.50
19 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
Jun 2026 0.100.18 +81.5%
Mar 2026 0.080.16 +92.1%
Dec 2025 0.070.10 +53.5%
Sep 2025 0.060.03 -48.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.17 6 $666.10M -6.5%
Next quarter 0.17 5 $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

Account required
Mean target$13.00
High target$17.00
Low target$9.30
Implied upside-6.61%
Analyst count7
ConsensusNONE
Strong buy / Buy0 / 2
Hold3
Sell / Strong sell1 / 2
Held by insiders16.50%
Held by institutions98.86%
Institutions holding371
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.74
+1.33% from price
SMA 20
13.64
+2.06% from price
SMA 50
13.53
+2.89% from price
SMA 100
13.61
+2.29% from price
SMA 200
10.74
+29.66% from price
EMA 12
13.75
+1.21% from price
EMA 26
13.62
+2.20% from price
EMA 50
13.54
+2.82% from price
RSI (14)
55.6
Neutral
MACD (12,26,9)
0.13
Hist 0.04
ATR (14)
0.55
3.99% of price
Realised vol 30D
35.3%
Annualised
Bollinger upper
14.47
20, 2σ
Bollinger lower
12.81
20, 2σ
50 / 200 cross
Golden
13.53 vs 10.74
Trend bias
Above 200
+29.66%

Options chain

Account required
Expiry
Spot 13.92
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
0.81
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
35.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.5%
Peak to trough
Max drawdown 5Y
-81.8%
Peak to trough
ATR 14
0.55
3.99% of price
Beta (reported)
1.07
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
9.58M
Prior 7.26M
Change vs prior
+31.8%
Shorts adding
% of float
11.75%
Elevated
% of shares out
7.25%
Against total outstanding
Days to cover
7.5
Crowded exit
Float
91.26M
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

41 on file
DateFirm ActionFromTo
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

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio175.00%
Ex-dividend dateFeb 21, 2025
Next pay dateMar 18, 2025
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.