VTRS
stockOverall Concerning · 29%
- Fundamentals Weak
- Trajectory Steady
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 3 of 5 trend signals bullishRSI 45 — soft momentum, not yet oversold.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $15.56
- -0.83%
- Close
- $15.56
- -0.83%
- Current
- $15.56
- Prev close
- $15.69
- Today
- 6.75M
- 3-mo avg
- 10.99M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- May 775 days ago
- Next expected
- Aug 6in 16 days
Recent earnings dates
- May 7 75 days ago
- Feb 26 145 days ago
- Nov 6, 2025 257 days ago
- Aug 7, 2025 348 days ago
Past earnings dates come from VTRS’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), VTRS’s fundamentals read as weak overall.
Earnings per share were negative, so a P/E cannot be formed; the company was unprofitable over the period.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 3.1% yield is a healthy, generally sustainable level of cash income.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A -24.7% margin is thin; little of each revenue dollar survives as profit.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A -23.9% return on equity is weak; owners' capital is barely being put to work.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A -9.5% return on assets is low; the asset base is generating little profit.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 1.53, the company carries a moderate, manageable amount of debt.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 1.38, short-term assets cover short-term bills with a little room to spare.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue fell 3.0% from the prior year; the top line is contracting.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
The company was unprofitable in both years, so an earnings growth rate is not meaningful.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $17.8B | $16.2B | $15.4B | $14.7B | $14.3B |
| Net income | -$1.3B | $2.1B | $54.7M | -$634.2M | -$3.5B |
| Diluted EPS | $-1.05 | $1.71 | $0.05 | $-0.53 | $-3.00 |
| Dividend / share | $0.11 | $0.48 | $0.48 | $0.48 | $0.48 |
| Total assets | $54.8B | $50.0B | $47.7B | $41.5B | $37.2B |
| Total liabilities | $34.4B | $28.9B | $27.2B | $22.9B | $22.5B |
| Shareholder equity | $20.5B | $21.1B | $20.5B | $18.6B | $14.7B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.7B | $3.5B | $3.2B | $3.6B | $3.7B | $3.7B | $3.5B |
| Net income | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.27 | $0.08 | $-0.43 | $-2.55 | $0.00 | $-0.11 | $-0.34 | $0.15 |
| Dividend / share | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 |
Leadershipsynced from SEC 52d ago
- Mistras Theodora Chief Financial Officer
- Campbell Paul See Remarks
- Enrietti Andrew See Remarks
- Le Goff Corinne Chief Commercial Officer
- Maletta Matthew Joseph Chief Legal Officer
- Mark Richard A Director
- Parrish Mark W Director
- Severino Michael Director
Officers and board are drawn from VTRS’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- May 7 +9.0% one-day move
- May 4 Officer or director change reported in an 8-K
- Mar 3 −5.1% one-day move
- Mar 2 +5.3% one-day move
- Feb 26 −5.2% one-day move
- Feb 9 +6.7% one-day move
- Feb 3 Officer or director change reported in an 8-K
- Jan 13 +5.4% one-day move
- Dec 31, 2025 FY2025 net income −454% YoY
- Dec 5, 2025 Officer or director change reported in an 8-K
- Nov 11, 2025 +10.1% one-day move
- Nov 6, 2025 −6.0% one-day move
- Aug 7, 2025 +7.3% one-day move
- Aug 5, 2025 Officer or director change reported in an 8-K
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $0.48
- 2026 so far
- $0.242 payments
- 2026 projected
- $0.48+0.0% vs 2025
Projection scales VTRS’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- May 22 $0.12
- Mar 9 $0.12
- Nov 24, 2025 $0.12
- Aug 22, 2025 $0.12
- May 23, 2025 $0.12
- Mar 10, 2025 $0.12
- Nov 22, 2024 $0.12
- Aug 23, 2024 $0.12
- May 23, 2024 $0.12
- Mar 8, 2024 $0.12
- Nov 22, 2023 $0.12
- Aug 23, 2023 $0.12
- May 23, 2023 $0.12
- Mar 8, 2023 $0.12
- Nov 22, 2022 $0.12
- Aug 23, 2022 $0.12
- May 23, 2022 $0.12
- Feb 23, 2022 $0.12
- Nov 22, 2021 $0.11
- Aug 23, 2021 $0.11
Recent SEC filingssynced from SEC 51d ago
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- DEF 14A Proxy statement
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K/A Current report (amended)
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- DEF 14A Proxy statement
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report