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VTRS

Viatris Inc
$16.68 +0.37 (+2.27%) At close · Jul 15
Market Cap
$20.18B
Shares
1,164,552,654

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.68 Open$16.26 Day$16.13–16.70 52W$8.36–17.53 Avg vol 30d9.1M Short int48.0M · 4.1% float · 4.4d Short vol60% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +24%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 91%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +29%
      trailing
      YTD return +35%
      this year
      Relative strength +19%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $16 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      135 of 1,021 funds reported for Jun 30 · net +4.0M sh shares · +10 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.12% of float · ▲ +6.6% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,021 holders — near 3-yr high, broad support
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −3%
      Y/Y
      Gross margin 35%
      contracting
      EPS growth −466%
      Y/Y
      Free cash flow $1.9B
      Buyback $2.0B
      authorized
      Balance sheet $13.1B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 33%
      annualized · 1-yr
      Max drawdown −19%
      past year
      ATR 2.8%
      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 May 7, 2026
      U.S. GAAP net cash provided by operating activities · 2026 GAAP Initiated $1.7B – $2B
      New product revenues · 2026 Initiated $450M – $550M

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +24% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      91% Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $16 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      135 of 1,021 funds reported for Jun 30 · net +4.0M sh shares · +10 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.12% of float · ▲ +6.6% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,021 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $8 Now $17 · 91% 52-wk high $18
      vs 200-day avg +24% vs 50-day avg +3%

      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
      Free Cash Flow excluding transaction-related and restructuring-related costs non-GAAP $459M Three Months Ended March 31, 2026
      New product revenues $71M Three Months Ended March 31, 2026
      adjusted EBIT non-GAAP $1B Q1 2026 call
      adjusted EPS non-GAAP $59 Q1 2026 call
      adjusted gross margin non-GAAP 56% Q1 2026 call
      capital returned to shareholders through dividend $140M Q1 2026 call
      developed markets net sales growth 1% Q1 2026 call
      Europe net sales growth -1% Q1 2026 call
      free cash flow non-GAAP $348M Q1 2026 call
      free cash flow excluding transaction and restructuring-related costs and taxes non-GAAP $459M Q1 2026 call
      Greater China net sales growth 18% Q1 2026 call
      JANZ net sales growth -2% Q1 2026 call
      North America net sales growth 3% Q1 2026 call
      operational revenue growth 3% Q1 2026 call
      percentage of patients not adequately treated with maximum approved dose of Creon 76% Q1 2026 call
      Phase III enrollment rate for Celadogrel 1,200 Q1 2026 call

      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

      Drug Manufacturers - Specialty & Generic — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VTRS
      Viatris Inc
      this stock
      $20.18B +35.1% -3.0% 4.1%
      TAK
      Takeda Pharmaceutical Co Ltd
      $53.48B +5.5% 0.2%
      JHPCY
      Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
      $51.90B 0.0%
      GALDY
      Galderma Group AG/ADR
      $49.13B -0.2% 0.0%
      HLN
      Haleon plc
      $44.62B -3.6% 0.3%

      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
      1,019
      % held
      81.7%
      Reported
      135 of 1,021
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      638
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      48.0M
      Days to cover
      4.4d
      Change
      +3.0M sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      948
      Value
      $15.4K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      36.8%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Nov 18, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $14.3B
      Net income (FY)
      $0
      EPS diluted
      $-3.00
      View
      Buybacks
      Authorized
      $2.0B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 1, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $283.5K
      Shares
      21.4K
      Filed
      Mar 23, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      VTRS +0.1% +1.7% +28.9% +5.0% +35.1%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY -1.1% +1.9% +18.8% +4.0% +24.4%

      Capital returns

      Latest dividend
      $0.12 / share · ex May 22, 2026
      Paid (TTM)
      $0.48 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.88%
      Buyback program · as of Feb 28, 2024
      Authorized
      $2.00B
      Spent (derived)
      Remaining

      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 1792044 CUSIP 92556V106 13F (30d) 152 filings 126 filers Visit website Investor relations