$8.64
▲ +$0.08
(+0.93%)
Vol 8K
Mkt Cap
$116.8M
ROE
-7.1%
Margin
-4.9%
Beta
1.66
Div Yield
0.00%
52W
$4–$9
Wall Street Consensus
7 analysts · Dec 20212
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Jun 2025 | — | $-1.67 | — |
| Mar 2025 | — | $-1.89 | — |
| Dec 2024 | — | $-1.29 | — |
| Jun 2024 | — | $0.10 | — |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $236.6M | $274.2M | $242.0M | $347.1M | $382.7M |
| Net Income | -$16.6M | -$24.5M | -$19.8M | -$8.9M | -$7.4M |
Key Ratios
ROA (TTM)
-6.7%
P/S (TTM)
0.09
EPS (TTM)
$-4.60
CF/Share
$-0.01
Rev Growth 3Y
-8.7%
52W High
$9.08
52W Low
$3.75
$3.75
52-Week Range
$9.08
Financial Health
Free Cash Flow
$93.6M
Net Debt
$605.4M
Cash
$112.1M
Total Debt
$717.5M
As of Dec 31, 2025
How does VATE compare to Construction peers?
Peer group: Peers · Construction (Peers) · 8 companies
VATE valuation vs Construction peers
P/E ratio
—
▼
0%
below
peers
(59.1)
vs Peers
vs Industry
Fair value
P/S ratio
0.1
▼
89%
below
peers
(0.9)
vs Peers
vs Industry
Undervalued
P/B ratio
—
▼
0%
below
peers
(2.6)
vs Peers
vs Industry
Overvalued
Div yield
0.0%
▼
0%
below
peers
(0.0%)
vs Peers
vs Industry
Low yield
VATE profitability vs Construction peers
ROE
-7.1%
▲
57%
above
peers
(-16.4%)
vs Peers
vs Industry
Below avg
Net margin
-4.9%
▲
0%
above
peers
(-4.9%)
vs Peers
vs Industry
In line
Gross margin
16.0%
▲
7%
above
peers
(15.0%)
vs Peers
vs Industry
In line
ROA
-6.7%
▲
0%
above
peers
(-6.7%)
vs Peers
vs Industry
In line
VATE financial health vs Construction peers
D/E ratio
—
▼
0%
below
peers
(0.5)
vs Peers
vs Industry
High debt
Current ratio
0.4
▼
62%
below
peers
(1.1)
vs Peers
vs Industry
Low liquidity
Beta
1.7
▲
51%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
VATE fundamentals radar
VATE
Peer median
Industry
VATE profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
VATE vs peers: key metrics
Top Holders
Top 5: 14.27%Whitefort Capital Managemen…
5.45%
$6.4M
Jefferies Financial Group I…
5.14%
$6.0M
Vanguard Group Inc
1.92%
$2.2M
Arena Capital Advisors, LLC…
0.94%
$1.1M
Prescott Group Capital Mana…
0.82%
$960K
As of Dec 31, 2025
Dividends
$153.90
/ year
May 14, 2020
$38.9000
Aug 28, 2013
$85.0000
Dec 19, 2012
$5.0000
Nov 23, 2012
$25.0000
Jun 28, 2012
$10.0000
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