VTTGF · VAT Group AG/ADR
Market Cap
$19.17B
Shares
31.61M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$606.57
Open$606.57
Day$606.57–606.57
52W close$306.35–710.65
Avg vol 30d20
Short int131K · 0.4% float · 999+d
Short vol100%
DataMar 2021–Apr 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+83.4%
Trailing year
Short interest
0.4%
Latest settlement · 999+ days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
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 50-day avg
+31%
above
RSI (14)
62
neutral
MACD trend
Positive
52-week position
74%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+31%
trailing
YTD return
+31%
this year
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.41% of float · ▲ +9.6% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
53
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
209%
annualized · 1-yr
Max drawdown
−61%
past year
ATR
7.8%
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.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+31%
Bullish
RSI (14)
62
Neutral
MACD trend
Positive
Bullish
52-week position
74%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.41% of float · ▲ +9.6% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $306
Now $607 · 74%
Range high $711
vs 50-day avg +31%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Industrial Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VTTGF
this stock
VAT Group AG/ADR
|
$19.17B | +30.8% | — | — | 0.4% |
|
GEV
GE Vernova Inc.
|
$246.34B | +41.5% | +9.0% | 26.6 | 3.3% |
|
ETN
Eaton Corp plc
|
$159.03B | +28.6% | +10.3% | 41.7 | 1.9% |
|
SMERY
Siemens Energy AG/ADR
|
$130.05B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$116.99B | +5.3% | +18.9% | 32.6 | 1.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VTTGF | +70.6% | +30.8% | — | -13.0% | +30.8% |
| SPY | +4.3% | -2.8% | -0.6% | +1.4% | -3.3% |
| vs SPY | +66.3% | +33.6% | — | -14.4% | +34.1% |