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VIA · Via Transportation, Inc.

Track VIA — free Ask ALVIS about VIA
$20.59 +0.99 (+5.05%) At close · Jul 28
Market Cap
$1.67B
Shares
81.30M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.59 Open$19.85 Day$19.81–21.00 52W$12.95–56.31 Avg vol 30d1.1M Short int6.5M · 8.0% float · 7.8d Short vol45% Last earningsAug 6, 2026 DataSep 2025–Jul 2026 Filing10-Q · May 12

Up next

Next earnings call
Aug 6, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 12, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −16%
      below
      Price vs 50-day avg +25%
      above
      RSI (14) 66
      neutral
      MACD trend Positive
      52-week position 18%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +18%
      trailing
      6-month return −4%
      trailing
      YTD return −29%
      this year
      Relative strength −12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $16 › 200d $25 — 200d above 50d
      Institutional flow Distributing
      18 of 128 funds reported for Jun 30 · net -9.1K sh shares · +3 new
      Insider flow Accumulating
      Net +$367.5K over 90 days · 0% sells
      Short interest Falling
      7.96% of float · ▼ -6.2% MoM · 7.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      128 holders — 13F breadth
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Excellent
      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
      Very High
      Volatility 73%
      annualized · 1-yr
      Max drawdown −75%
      past year
      ATR 6.4%
      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.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −16% Bearish
      Price vs 50-day avg
      +25% Bullish
      RSI (14)
      66 Neutral
      MACD trend
      Positive Bullish
      52-week position
      18% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $16 › 200d $25 — 200d above 50d
      Institutional flow Distributing
      18 of 128 funds reported for Jun 30 · net -9.1K sh shares · +3 new
      Insider flow Accumulating
      Net +$367.5K over 90 days · 0% sells
      Short interest Falling
      7.96% of float · ▼ -6.2% MoM · 7.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      128 holders — 13F breadth
      Price context
      position in its 52-week range
      52-wk low $13 Now $21 · 18% 52-wk high $56
      vs 200-day avg -16% vs 50-day avg +25%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP -$33,394K FY 2025 —
      Adjusted EBITDA Margin non-GAAP -8% FY 2025 —
      Adjusted Gross Margin non-GAAP 40% FY 2025 —
      Adjusted Gross Profit non-GAAP $173,596K FY 2025 —
      Adjusted Net Loss non-GAAP -$31,865K FY 2025 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VIA
      Via Transportation, Inc.
      this stock
      		$1.67B -29.0% +28.6% — 8.0%
      QH
      QUHUO Ltd
      		 $404.47B +325.9% +59.7% — 0.0%
      SAP
      Sap SE
      		 $206.80B -26.2% — — 0.8%
      SHOP
      Shopify Inc.
      		 $169.06B -19.1% +26.1% 127.7 2.0%
      CRM
      Salesforce, Inc.
      		 $148.65B -31.5% +25.9% 21.0 5.7%

      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 Reducing
      Holders
      130
      % held
      46.6%
      Reported
      18 of 128
      Top holder
      Exor N.V.
      Held Float
      View
      Held by Funds
      Fund positions
      111
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.5M
      Days to cover
      7.8d
      Change
      -429.8K sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      61.8K
      Value
      $1.2M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      53.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$367.5K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $434.3M
      Net income (FY)
      $-96.4M
      EPS diluted
      $-2.92
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 10, 2026
      This year
      7
      View
      Exempt Offerings
      Offering
      $60.0M
      Filed
      Mar 15, 2021
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 6, 2026
      Last call
      May 12, 2026
      View
      Investor Relations
      Latest news
      Via to Announce Second Quarter 20…
      Published
      Jul 9, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      VIA +10.8% +17.8% -4.3% +13.5% -29.0%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +11.8% +17.8% -11.7% +14.3% -37.7%
      Key facts CIK 1603015 CUSIP 92556W104 13F (30d) 17 filings 17 filers Visit website Investor relations

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