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VTRS · Viatris Inc

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$16.23 +0.19 (+1.18%) At close · Aug 14
Market Cap
$18.64B
Shares
1.15B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.23 Open$15.90 Day$15.88–16.27 52W close$9.49–17.86 Avg vol 30d10.4M Short int45.7M · 4.0% float · 4.8d Short vol61% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 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 Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg −2%
      below
      RSI (14) 41
      neutral
      MACD trend Negative
      52-week position 81%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −6%
      trailing
      6-month return +2%
      trailing
      YTD return +30%
      this year
      Relative strength −12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $17 › 200d $14 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +113 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.98% of float · ▼ -3.2% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,005 holders — mid 3-yr range
      Squeeze score 55
      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 $730.0M
      remaining
      Balance sheet $13.1B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 32%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 3.3%
      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
      U.S. GAAP net cash provided by operating activities · 2026 GAAP $1.9B – $2.1B
      Prior guidance period ended · from the 8-K filed Nov 6, 2025
      U.S. GAAP net cash provided by operating activities · 2025 $2.2B – $2.45B

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      41 Neutral
      MACD trend
      Negative Bearish
      52-week position
      81% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $17 › 200d $14 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +113 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.98% of float · ▼ -3.2% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,005 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $9 Now $16 · 81% Range high $18
      vs 200-day avg +14% vs 50-day avg -2%

      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 gross margin non-GAAP 57% Six Months Ended June 30, 2026
      Gross debt to adjusted EBITDA non-GAAP 2.9 As of June 30, 2026

      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

      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
      $18.64B +30.4% -3.0% 4.0%
      JHPCY
      Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
      $64.91B 0.0%
      TAK
      Takeda Pharmaceutical Co Ltd
      $56.30B +13.1% 0.1%
      GALDY
      Galderma Group AG/ADR
      $49.59B +2.4% 0.0%
      TEVA
      Teva Pharmaceutical Industries Ltd
      $42.85B +17.8% +4.3% 60.3 2.9%

      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
      1,005
      % held
      91.9%
      Net QoQ
      +54.4M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      688
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      45.7M
      Days to cover
      4.8d
      Change
      -1.5M sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      338
      Value
      $5.6K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      38.4%
      Week of
      Jul 6, 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
      EPS diluted
      $-3.00
      View
      Buybacks
      Authorized
      $2.0B
      Remaining
      $730.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $283.5K
      Shares
      21.4K
      Filed
      Mar 23, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      VTRS -1.2% -6.1% +1.8% -7.6% +30.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.6% -10.6% -12.0% -11.5% +16.5%

      Capital returns

      Latest dividend
      $0.12 / share · ex May 22, 2026
      Declared · upcoming
      $0.12 / share · ex Aug 21, 2026
      Raised 9.1%
      Paid (TTM)
      $0.48 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.96%
      Buyback program · as of Aug 5, 2026
      Authorized
      $2.00B
      Spent (derived)
      $1.27B
      Remaining
      $730.00M
      Spent 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) 934 filings 885 filers Visit website Investor relations