VNTXF · Vanta Holdings Inc.
Market Cap
$3.44M
Shares
5.73M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.60
Open$0.60
Day$0.60–0.60
Available close range$0.25–1.80
Avg vol 30d2K
Short int300 · 0.0% float · 11.3d
Short vol99%
DataJan 2020–Sep 2026
The closing range uses available history since Oct 17, 2025; less than a full year is stored.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−99%
below
Price vs 50-day avg
−70%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
23%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−99%
trailing
YTD return
+131%
this year
Relative strength
−114%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $48 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.01% of float · ▬ 0.0% MoM · 11.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
110047%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
146.1%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−99%
Bearish
Price vs 50-day avg
−70%
Bearish
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
23%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50d $2 › 200d $48 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.01% of float · ▬ 0.0% MoM · 11.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its available closing range
Range low $0
Now $1 · 23%
Range high $2
vs 200-day avg -99%
vs 50-day avg -70%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Beverages - Non-Alcoholic — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VNTXF
this stock
Vanta Holdings Inc.
|
$3.44M | — | — | — | 0.0% |
|
KO
Coca Cola Co
|
$384.43B | +26.0% | +1.9% | 28.1 | 0.9% |
|
PEP
Pepsico Inc
|
$184.51B | -6.9% | +2.3% | 17.7 | 1.6% |
|
MNST
Monster Beverage Corp
|
$86.59B | — | +10.7% | 40.7 | 2.2% |
|
NNFSF
Nongfu Spring Co. Ltd./ADR
|
$58.59B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VNTXF | +46.3% | -11.6% | -99.0% | +0.0% | +130.8% |
| SPY | +0.1% | -0.4% | +15.1% | +0.4% | +12.9% |
| vs SPY | +46.2% | -11.2% | -114.1% | -0.4% | +117.8% |