VIA · Via Transportation, Inc.
$26.57
+0.19 (+0.72%)
At close · Aug 20
Market Cap
$2.17B
Shares
81.51M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$26.57
Open$26.22
Day$25.80–26.65
Available close range$13.31–53.93
Avg vol 30d803K
Short int6.8M · 8.4% float · 8.2d
Short vol86%
Last earningsAug 6, 2026
DataSep 2025–Aug 2026
Filing10-Q · Aug 6
The closing range uses available history since Sep 12, 2025; less than a full year is stored.
Up next
Next earnings call
Oct 31, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+19%
above
Price vs 50-day avg
+37%
above
RSI (14)
75
overbought
MACD trend
Positive
52-week position
33%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+56%
trailing
6-month return
+55%
trailing
YTD return
−8%
this year
Relative strength
+43%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $19 › 200d $22 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +33 funds added
Insider flow
Accumulating
Net +$1.6M over 90 days · 0% sells
Short interest
Rising
8.39% of float · ▲ +5.7% MoM · 8.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
128 holders — near 1-yr high, broad support
Squeeze score
79
high risk · 0–100
Fundamentals
Revenue growth
+29%
Y/Y
Gross margin
40%
expanding
EPS growth
+60%
Y/Y
Free cash flow
$-32.5M
Balance sheet
$370.9M
net cash
Quant / Vol
risk profile
Volatility
70%
annualized · 1-yr
Max drawdown
−75%
past year
ATR
5.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 6, 2026
Q3 2026
YoY Growth %
Non-GAAP
Initiated
25.5% – 26%
Adjusted EBITDA Margin
Non-GAAP
Initiated
-3.3% – -2.5%
FY 2026
YoY Growth %
Non-GAAP
Initiated
26.6% – 27.3%
Adjusted EBITDA Margin
Non-GAAP
Initiated
-2.3% – -1.4%
Prior guidance
period ended
· from the 8-K filed Feb 27, 2026
Revenue
· Q1 2026
$123.3M – $123.8M
Adjusted EBITDA
· Q1 2026
$-7.25M – $-6.75M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+19%
Bullish
Price vs 50-day avg
+37%
Bullish
RSI (14)
75
Bearish
MACD trend
Positive
Bullish
52-week position
33%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $19 › 200d $22 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +33 funds added
Insider flow
Accumulating
Net +$1.6M over 90 days · 0% sells
Short interest
Rising
8.39% of float · ▲ +5.7% MoM · 8.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
128 holders — near 1-yr high, broad support
Price context
position in its available closing range
Range low $13
Now $27 · 33%
Range high $54
vs 200-day avg +19%
vs 50-day avg +37%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -3.44M | Q2 2026 | — |
|
|
|||
| Adjusted Gross Margin non-GAAP | 41% | Q2 2026 | — |
|
|
|||
| Adjusted Gross Profit non-GAAP | 56.3M | Q2 2026 | — |
|
|
|||
| Adjusted Net Loss non-GAAP | -838K | Q2 2026 | — |
|
|
|||
| Customer Count | 847 | Q2 2026 | — |
|
|
|||
| Platform Annual Run-Rate Revenue | 542.83M | Q2 2026 | — |
|
|
|||
| Platform Revenue | $118.91M | FY2025 Q4 | +29.7% |
|
|
|||
| Adjusted EBITDA Margin non-GAAP | -8% | FY 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VIA
this stock
Via Transportation, Inc.
|
$2.17B | -8.4% | +28.6% | — | 8.4% |
|
SAP
Sap SE
|
$249.56B | -10.6% | — | — | 0.7% |
|
SHOP
Shopify Inc.
|
$188.60B | -8.6% | +30.1% | 98.4 | 1.6% |
|
CRM
Salesforce, Inc.
|
$160.64B | -22.5% | +25.9% | 22.7 | 3.6% |
|
UBER
Uber Technologies, Inc
|
$160.44B | -3.9% | +18.3% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VIA | +0.8% | +55.6% | +54.7% | +30.6% | -8.4% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +2.8% | +52.3% | +43.5% | +28.6% | -20.2% |
Key facts
CIK
1603015
CUSIP
92556W104
13F (30d)
121 filings
121 filers
Visit website
Investor relations