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VBNK · VersaBank

Track VBNK — free
$20.43 +0.32 (+1.59%) At close · Aug 14
Market Cap
$531.23M
Shares
26.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.43 Open$19.90 Day$19.90–20.56 52W close$10.54–23.72 Avg vol 30d111K Short int177K · 0.7% float · 1.7d Short vol56% Last earningsJun 3, 2026 DataAug 2021–Aug 2026

Up next

Next earnings call
Dec 4, 2026 Est · unconfirmed · in 16 wks
FQ4-26 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +24%
above
Price vs 50-day avg +1%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 75%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +25%
trailing
YTD return +36%
this year
Relative strength +11%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $20 › 200d $16 — 50d above 200d
Institutional flow Accumulating
+18% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.68% of float · ▼ -21.4% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
52 holders — mid 3-yr range
Squeeze score 37
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 38%
annualized · 1-yr
Max drawdown −21%
past year
ATR 3.4%
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 Earnings Call filed Jan 31, 2026
fiscal 2026
U.S. structured receivable program fundings at least $1B
the second quarter
Cost of reorganization to a standard U.S. bank framework $4M – $4.5M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+24% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
75% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $20 › 200d $16 — 50d above 200d
Institutional flow Accumulating
+18% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.68% of float · ▼ -21.4% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
52 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $11 Now $20 · 75% Range high $24
vs 200-day avg +24% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VBNK
VersaBank
this stock
$531.23M +36.4% 0.7%
MFG
Mizuho Financial Group Inc
$132.42B +48.5% 0.1%
HDB
Hdfc Bank Ltd
$120.05B -36.0% +15.2% 0.5%
IBN
Icici Bank Ltd
$108.39B -0.2% 0.5%
PNC
Pnc Financial Services Group, Inc.
$102.52B +23.1% +7.2% 14.1 1.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
52
% held
44.6%
Net QoQ
+27.9K sh
Top holder
ALLIANCEBERNSTEIN L.P.
Held Float
View
Held by Funds
Fund positions
34
View
Short & Settlement
Short Interest Falling
Shares short
177.0K
Days to cover
1.7d
Change
-48.2K sh
View
Short Volume
Short vol %
56%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
2.9K
Value
$63.0K
As of
Jul 10, 2026
View
Off-Exchange
Off-exchange %
42.0%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 5, 2026
This year
26
View
Earnings & Events
Earnings Calls
Last call
Jun 3, 2026
View

Performance

5D 20D 120D MTD YTD
VBNK +7.0% -3.4% +25.0% +5.6% +36.4%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +6.6% -7.9% +11.2% +1.7% +22.5%

Capital returns

Latest dividend
$0.018 / share · ex Jul 10, 2026
Raised 5.9%
Paid (TTM)
$0.054 / share · 3 payouts
Dividend yield (TTM, derived)
0.26%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1690639 CUSIP 92512J106 13F (30d) 55 filings 52 filers Visit website