VMD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $9.13
Market Cap (MRQ) $348M
P/E (TTM) 25.4
EPS (TTM) $0.36
Revenue (TTM) $302M
ROE (TTM) 10.2%
Debt/Equity (MRQ) 0.0
52W Range $6–$13

VMD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$270M
2019-12-31 → 2025-12-31
EPS$0.37
2019-12-31 → 2025-12-31
Free Cash Flow$12M
2020-12-31 → 2025-12-31
Net margin4.8%
2020-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend VMD 5Y avg Peer Median Verdict
P/E (TTM) 25.45Y avg ≈30.2 ≈30.2 18.9 Overvalued
P/S (TTM) 1.25Y avg ≈1.6 ≈1.6 2.3 Undervalued
P/B (MRQ) 2.45Y avg ≈2.4 ≈2.4 3.0 Fair value
EV / EBITDA 6.85Y avg ≈13.9 ≈13.9 · ·
Price / FCF (TTM) 11.95Y avg ≈82.4 ≈82.4 · ·
Price / Cash Flow (TTM) 5.75Y avg ≈7.9 ≈7.9 · ·
EV / Revenue 1.35Y avg ≈1.5 ≈1.5 · ·
EV / FCF 29.45Y avg ≈78.0 ≈78.0 · ·
Price / Tangible Book (MRQ) 2.45Y avg ≈3.1 ≈3.1 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -11.4%
Next Report Nov 03, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 12, 2026 $0.07 $0.12 -42.2%
March 31, 2026 $0.06 $0.09 -34.0%
Dec. 31, 2025 $0.14 $0.13 10.8%
Sept. 30, 2025 $0.09 $0.09 -0.99%
June 30, 2025 $0.08 $0.08 -0.99%
March 31, 2025 $0.06 $0.06 -0.99%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 15
Metric Trend 20252024202320222021202020192018
Revenue $270M$224M$183M$139M$117M$131M$80M$64M
Cost of Revenue $115M$91M$70M$54M$44M$51M$24M$17M
Gross Profit $155M$133M$113M$85M$73M$80M$56M$48M
R&D Expense $3M$3M$3M$3M$2M$1M$848.0K$0
SG&A Expense $121M$106M$88M$68M$55M$53M$41M$34M
Operating Income $23M$18M$14M$8M$12M$27M$9M$10M
Other Non-op $252.0K$-173.0K$98.0K$989.0K$2M$4M$-3.0K·
Pretax Income $22M$16M$14M$9M$13M$26M$9M$10M
Income Tax $6M$5M$4M$3M$3M$-5M$271.0K$162.0K
Net Income $15M$11M$10M$6M$9M$32M$9M$10M
EPS (Basic) $0.38$0.29$0.27$0.16$0.23$0.81$0.23$0.25
EPS (Diluted) $0.37$0.28$0.25$0.16$0.22$0.78$0.21$0.24
Shares (Basic) 38,895,22838,754,89338,354,07138,655,40339,491,11738,743,51637,716,86437,892,118
Shares (Diluted) 40,823,82340,805,08540,378,92239,807,43440,680,94740,525,73739,747,50939,677,704
EBITDA $52M$43M$36M$8M$12M$27M··
Balance Sheet 24
Metric Trend 20252024202320222021202020192018
Cash & Equivalents $14M$18M$13M$17M$28M$31M$13M$10M
Receivables $26M$25M$18M$15M$13M$12M$12M$9M
Inventory $5M$4M$5M$4M$2M$2M$1M$3M
Prepaid Expense $4M$6M$2M$4M$2M$2M$2M$952.0K
Current Assets $48M$53M$38M$40M$47M$47M$28M$23M
PP&E (Net) $79M$76M$74M$68M$63M$55M$55M$31M
Accum. Depreciation $61M$58M$53M$40M$28M$20M$14M$9M
Goodwill $59M$33M$30M$0····
Intangibles $1M$848.0K$567.0K$0····
Other Non-current Assets ·$0$887.0K$2M$862.0K$863.0K$0$0
Total Assets $199M$177M$155M$117M$118M$113M$83M$54M
Accounts Payable ······$2M$1M
Accrued Liabilities $24M$20M$18M$11M$9M$13M$9M$8M
Current Liabilities $41M$37M$32M$19M$18M$23M$26M$20M
Capital Leases $2M$2M$2M$199.0K····
Total Liabilities $56M$44M$41M$20M$23M$31M$39M$21M
Long-term Debt $12M$4M$7M$0$6M$8M$9M$0
Total Debt $12M$4M$7M$0$6M$8M··
Common Stock $17M$23M$19M$15M$14M$9M$3M$71.0K
Retained Earnings $103M$90M$79M$70M$73M$66M$34M$27M
AOCI ···$0$-278.0K$-451.0K$-157.0K$0
Stockholders' Equity $142M$131M$114M$97M$95M$82M$44M$33M
Liabilities + Equity $199M$177M$155M$117M$118M$113M$83M$54M
Shares Outstanding 38,019,08239,132,89738,506,16138,049,73939,640,38839,185,18237,952,66037,500,815
Cash Flow 15
Metric Trend 20252024202320222021202020192018
D&A $29M$25M$22M$16M····
Stock-based Comp $9M$6M$6M$5M$5M$5M$4M$3M
Deferred Tax $3M$-4M$-1M$2M$4M$-9M$0$0
Amort. of Intangibles $200.0K$100.0K$100.0K·····
Other Non-cash $-4M$11.0K$9M·····
Operating Cash Flow $52M$39M$45M$28M$22M$35M$19M$22M
CapEx $40M$38M$26M$23M$20M$13M$13M$6M
Investing Cash Flow $-50M$-31M$-52M$-24M$-20M$-8M$-13M$-5M
Debt Issued ······$5M$0
Stock Repurchased $13M$0$0$10M$0$0$2M$2M
Net Stock Activity $-13M$0$0$-10M$-1M$0··
Financing Cash Flow $-6M$-4M$3M$-15M$-5M$-9M$-3M$-12M
Net Change in Cash $-4M$5M$-4M$-11M$-3M$18M$3M$5M
Taxes Paid $7M$7M$4M$-846.0K$2M$3M$338.0K$151.0K
Free Cash Flow $12M$1M$19M$5M$3M$22M··
Profitability 8
Metric Trend 20252024202320222021202020192018
Gross Margin 57.5%59.4%61.6%61.0%62.7%61.0%··
Operating Margin 8.5%8.0%7.8%5.9%9.9%20.4%··
Net Margin 5.5%5.0%5.6%4.5%7.8%24.0%··
Pretax Margin 8.1%7.2%7.9%6.5%10.7%20.1%··
EBITDA Margin 19.1%19.3%19.8%5.9%9.9%20.4%··
ROA 7.9%6.8%7.5%5.3%7.9%32.3%··
ROE 10.9%9.2%9.4%6.5%9.9%40.2%··
ROIC 10.5%9.3%8.4%5.9%8.4%35.9%··
Liquidity & Solvency 4
Metric Trend 20252024202320222021202020192018
Current Ratio 1.21.41.22.12.72.0··
Quick Ratio 1.01.11.01.72.31.9··
Debt / Equity 0.10.00.10.00.10.1··
LT Debt / Equity 0.10.00.10.00.00.1··
Efficiency 3
Metric Trend 20252024202320222021202020192018
Asset Turnover 1.41.41.31.21.01.3··
Inventory Turnover 24.520.417.118.018.327.9··
Receivables Turnover 10.710.310.89.89.311.0··
Per Share 5
Metric Trend 20252024202320222021202020192018
Book Value / Share $3.72$3.36$2.96$2.55$2.39$2.08··
Revenue / Share $6.62$5.50$4.53$3.49$2.88$3.24··
Cash Flow / Share $1.27$0.96$1.12$0.70$0.55$0.87··
Cash / Share $0.36$0.45$0.33$0.44$0.72$0.79··
EPS (TTM) $0.37$0.28$0.25$0.16$0.22$0.78$0.21·
Growth Rates 9
Metric Trend 20252024202320222021202020192018
Revenue YoY 20.5%22.5%31.8%18.6%-10.8%···
Revenue CAGR 3Y 24.9%24.2%11.7%·····
Revenue CAGR 5Y 15.5%·······
EPS YoY 32.1%12.0%56.2%-27.3%-71.8%···
EPS CAGR 3Y 32.2%8.4%-31.6%·····
EPS CAGR 5Y -13.9%·······
Net Income YoY 32.6%10.0%64.6%-31.8%-71.1%···
Net Income CAGR 3Y 33.9%7.3%-31.3%·····
Net Income CAGR 5Y -13.9%·······
Valuation (TTM) 14
Metric Trend 20252024202320222021202020192018
Revenue TTM $270M$224M$183M$139M$117M$131M$80M·
Net Income TTM $15M$11M$10M$6M$9M$32M$9M·
Market Cap $282M$314M$302M$288M$207M$304M··
Enterprise Value $281M$300M$297M$271M$184M$281M··
P/E 20.128.631.447.223.79.929.5·
P/S 1.01.41.72.11.82.3··
P/B 2.02.42.73.02.23.7··
P / Tangible Book 3.53.23.63.02.23.7··
P / Cash Flow 5.48.06.710.49.28.7··
P / FCF 23.7238.115.859.375.213.8··
EV / EBITDA 5.56.98.232.815.910.5··
EV / FCF 23.6227.815.555.867.012.7··
EV / Revenue 1.01.31.62.01.62.1··
Earnings Yield 5.0%3.5%3.2%2.1%4.2%10.1%3.4%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $270M $224M $183M $139M $117M
Gross Margin % 57.5% 59.4% 61.6% 61.0% 62.7%
Operating Margin % 8.5% 8.0% 7.8% 5.9% 9.9%
Net Income $15M $11M $10M $6M $9M
Diluted EPS $0.37 $0.28 $0.25 $0.16 $0.22

Institutional owners (13F) 172 filers · $304.9M total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 172
Value held $304.9M
New positions 28
Exited positions 11
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
28 (-4 vs prior Q) 11 (0 vs prior Q) 67 (+16 vs prior Q) 36 (-3 vs prior Q) +1.6M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BlackRock, Inc. $54,586,700 4,788,307 17.90% Shares
Forager Capital Management, LLC $24,409,498 2,141,184 8.01% Shares
VANGUARD CAPITAL MANAGEMENT LLC $15,067,106 1,321,676 4.94% Shares
GOLDMAN SACHS GROUP INC $13,936,888 1,222,534 4.57% Shares
VANGUARD GROUP INC $13,243,530 1,782,440 4.34% Shares
AMERIPRISE FINANCIAL INC $11,470,623 1,006,195 3.76% Shares
GEODE CAPITAL MANAGEMENT, LLC $11,102,817 973,744 3.64% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $8,963,467 786,269 2.94% Shares
STATE STREET CORP $8,687,906 762,097 2.85% Shares
Nantahala Capital Management, LLC $7,209,873 632,445 2.36% Shares
PANAGORA ASSET MANAGEMENT INC $6,140,325 538,625 2.01% Shares
First Eagle Investment Management, LLC $6,100,790 535,157 2.00% Shares
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $6,081,512 533,466 1.99% Shares
TWO SIGMA INVESTMENTS, LP $5,002,901 438,851 1.64% Shares
RENAISSANCE TECHNOLOGIES LLC $4,855,260 425,900 1.59% Shares
Kent Lake PR LLC $4,753,000 700,000 1.56% Shares
RAFFLES ASSOCIATES LP $4,602,077 403,691 1.51% Shares
Creative Planning $4,108,058 360,356 1.35% Shares
TOCQUEVILLE ASSET MANAGEMENT L.P. $3,899,940 342,100 1.28% Shares
MARTIN & CO INC /TN/ $3,884,789 340,771 1.27% Shares
BARD ASSOCIATES INC $3,872,261 339,672 1.27% Shares
MORGAN STANLEY $3,424,673 300,410 1.12% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $3,207,196 281,333 1.05% Shares
Penbrook Management LLC $3,159,829 277,178 1.04% Shares
NORTHERN TRUST CORP $3,093,538 271,363 1.01% Shares
LAZARD ASSET MANAGEMENT LLC $2,992,340 262,486 0.98% Shares
VANGUARD FIDUCIARY TRUST CO $2,699,406 236,790 0.89% Shares
CITADEL ADVISORS LLC $2,671,191 234,315 0.88% Shares
Hillsdale Investment Management Inc. $2,566,243 225,109 0.84% Shares
Expect Equity LLC $2,425,019 212,721 0.80% Shares
RICE HALL JAMES & ASSOCIATES, LLC $2,383,352 209,066 0.78% Shares
AQR CAPITAL MANAGEMENT LLC $2,342,473 205,480 0.77% Shares
DIMENSIONAL FUND ADVISORS LP $2,165,188 189,931 0.71% Shares
Walleye Capital LLC $2,096,563 183,909 0.69% Shares
BANK OF AMERICA CORP /DE/ $1,809,886 158,762 0.59% Shares
Point72 Asset Management, L.P. $1,776,599 155,842 0.58% Shares
BNP PARIBAS FINANCIAL MARKETS $1,534,372 134,594 0.50% Shares
Cove Street Capital, LLC $1,492,768 219,848 0.49% Shares
Quantinno Capital Management LP $1,341,894 117,710 0.44% Shares
Nuveen, LLC $1,327,997 116,491 0.44% Shares
JPMORGAN CHASE & CO $1,266,134 111,162 0.42% Shares
FIRST TRUST ADVISORS LP $1,262,116 110,712 0.41% Shares
SummerHaven Investment Management, LLC $1,259,472 110,480 0.41% Shares
Informed Momentum Co LLC $1,249,349 109,592 0.41% Shares
North Star Investment Management Corp. $1,140,000 100,000 0.37% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,136,432 99,687 0.37% Shares
Man Group plc $1,072,603 94,088 0.35% Shares
GABELLI FUNDS LLC $1,053,360 92,400 0.35% Shares
Bank of New York Mellon Corp $1,025,977 89,998 0.34% Shares
Trexquant Investment LP $1,017,792 89,280 0.33% Shares

Show all 172 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Michael Moore, Moore Faster LLC ×4 filings Sept. 24, 2026 5.90% Amendment Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 13 insiders · 8 officers · 8 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Casey Hoyt Chief Executive Officer Jan. 29, 2026 M 350,464 0 0 $0
Trae Fitzgerald Chief Financial Officer Jan. 29, 2026 M 105,638 0 0 $0
Michael Moore President March 20, 2026 S 1,585,812 0 3 $-1,237,976
William Todd Zehnder Chief Operating Officer Jan. 29, 2026 M 390,309 0 0 $0
William Frazier Chief Medical Officer June 25, 2026 M 73,214 0 1 $-117,200
Jeremy Trahan General Counsel Jan. 29, 2026 M 46,492 0 0 $0
Jerome Cambre Vice President of Sales Jan. 29, 2026 M 104,088 0 0 $0
Eagan Ewell Patrick General Counsel May 9, 2023 M 2,261 0 0 $0
Sabrina Heltz Director Aug. 17, 2026 A 82,520 0 0 $0
Nitin Kaushal Director Aug. 17, 2026 A 161,361 0 0 $0
Timothy Smokoff Director Aug. 17, 2026 A 90,547 0 5 $-229,967
Randy E. Dobbs Director Aug. 17, 2026 A 142,253 0 0 $0
Bruce D Greenstein Director Aug. 25, 2024 M 76,651 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 18 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
SAWS · ETF Series Solutions 1.41% 9,437 NS July 31, 2026 N-PORT
ROSC · Lattice Strategies Trust 0.32% 16,912 NS July 31, 2026 N-PORT
IWC · iShares Trust 0.07% 114,570 SH Sept. 11, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.04% 10,775 SH Oct. 2, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.02% 36,563 SH Aug. 19, 2026 Daily
IWO · iShares Trust 0.02% 319,961 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.01% 16,188 NS July 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 196,637 SH Aug. 19, 2026 Daily
IWM · iShares Trust 0.01% 854,188 SH Sept. 11, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.01% 24,560 SH Oct. 2, 2026 Daily
DFIS · Dimensional ETF Trust 0.00% 5,448 NS July 31, 2026 N-PORT
DFIC · Dimensional ETF Trust 0.00% 9,492 NS July 31, 2026 N-PORT
DFSI · Dimensional ETF Trust 0.00% 723 NS July 31, 2026 N-PORT
DFAX · Dimensional ETF Trust 0.00% 6,272 NS July 31, 2026 N-PORT
IWV · iShares Trust 0.00% 11,992 SH Sept. 3, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.00% 380,753 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 912,713 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 2,259 SH Aug. 19, 2026 Daily

VMD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 7 analysts BUY
Median target $12.50 +36.9%
2 28.6% Strong Buy
3 42.9% Buy
2 28.6% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

2 analysts · 2026-10-01

Mean target $12.50 +36.9%

← Below all targets Current price $9.13
Low$11.00 Mean$12.50 High$14.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
VMD $282M 20.1 20.5% 5.5% 10.9% 57.5%
NRC · 0.4 -4.0% · · ·
SRTA · · · · · ·
NRC · 0.4 -4.0% · · ·
BDSX $56M -1.5 24.1% -39.9% 5315.0% ·
NAKA $154M -1.4 -33.0% -2867.7% -20.0% ·
CVS $100.87B 57.1 7.8% 0.44% 2.4% ·

Latest News Recent headlines mentioning this company

23

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

25

No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Source: SEC 10-Q filed Aug 3, 2026