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

03
Price $14.03
Market Cap (MRQ) $1.85B
P/E (TTM) -280.6
EPS (TTM) $-0.05
Revenue (TTM) $2.70B
Div Yield 0.75%
ROE (TTM) -0.60%
Debt/Equity (MRQ) 1.2
52W Range $5–$17

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

04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$2.73B
2022-09-30 → 2025-10-03
EPS$-0.31
2022-09-30 → 2025-10-03
Free Cash Flow$6M
2024-09-27 → 2025-10-03
Net margin-0.20%
2024-09-27 → 2025-10-03
Valuation & Ratios 07–12

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

Metric 5Y trend VSTS 5Y avg Peer Median Verdict
P/E (TTM) -280.6 · · ·
P/S (TTM) 0.7 · 2.4 Undervalued
P/B (MRQ) 2.1 · 3.2 Undervalued
EV / EBITDA 14.4 · 10.5 Undervalued
Price / FCF (TTM) 13.6 · · ·
Price / Cash Flow (TTM) 9.7 · 13.5 Undervalued
EV / Revenue 1.1 · · ·
EV / FCF 516.3 · · ·
Price / Tangible Book (MRQ) 2.6 · · ·

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

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Dividend Yield0.75%
Payout Ratio-34.4%
Annualized Payout≈$0.14Paid quarterly
Ex-dateAmountCurrencyYield
Feb 21, 2025$0.04USD≈1.1%
Dec 13, 2024$0.04USD≈0.87%
Sep 13, 2024$0.04USD≈0.93%
Jun 14, 2024$0.04USD≈0.90%
Mar 14, 2024$0.04USD≈0.38%
Dec 14, 2023$0.04USD≈0.18%

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

14
Avg Surprise 16.3%
PeriodReportEPS ActualEPS EstSurprise
Sept. 30, 2026 Aug 12, 2026 $0.18 $0.10 77.7%
June 30, 2026 $0.18 $0.10 77.7%
March 31, 2026 $0.16 $0.08 89.3%
Dec. 31, 2025 $0.10 $0.06 52.2%
Sept. 30, 2025 $0.03 $0.06 -48.3%
June 30, 2025 $0.07 $0.07 -0.14%
March 31, 2025 $-0.05 $0.15 -134.3%

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

15
Income Statement 12
Metric Trend 2025202420232022
Revenue $2.73B$2.81B$2.83B$2.69B
SG&A Expense $517M$517M$501M$451M
Operating Income $64M$158M$218M$192M
Other Non-op $-14M$642.0K$2M$-2M
Pretax Income $-44M$32M$270M$190M
Income Tax $-4M$11M$57M$48M
Net Income $-40M$21M$213M$142M
EPS (Basic) $-0.31$0.16$1.63$1.08
EPS (Diluted) $-0.31$0.16$1.63$1.08
Shares (Basic) 131,751,000131,506,000130,725,000130,725,000
Shares (Diluted) 131,751,000131,787,000130,725,000130,725,000
EBITDA $207M$299M··
Balance Sheet 26
Metric Trend 2025202420232022
Cash & Equivalents $30M$31M$36M·
Receivables $162M$177M$393M·
Inventory $179M$165M$175M·
Other Current Assets $73M$44M$17M·
Current Assets $850M$813M$1.02B·
PP&E (Net) ·$671M$665M·
Goodwill $962M$964M$964M$963M
Intangibles $189M$213M$239M$239M
Other Non-current Assets $158M$198M$213M·
Total Assets $2.91B$2.93B$3.16B·
Accounts Payable $158M$163M$134M·
Accrued Liabilities $101M$145M$73M·
Current Liabilities $409M$456M$396M·
Capital Leases $77M$66M$46M·
Deferred Tax $177M$191M$218M·
Other Non-current Liabilities $92M$53M$53M·
Total Liabilities $2.04B$2.03B$2.28B·
Long-term Debt $1.17B$1.16B$1.49B·
Total Debt $1.16B$1.15B··
Common Stock $1M$1M$0·
Paid-in Capital $938M$928M$0·
Retained Earnings $-47M$3M$0·
AOCI $-26M$-29M$-31M·
Stockholders' Equity $866M$903M$877M$2.34B
Liabilities + Equity $2.91B$2.93B$3.16B·
Shares Outstanding 131,859,470131,482,00000
Cash Flow 15
Metric Trend 2025202420232022
D&A $143M$141M$137M$134M
Stock-based Comp $12M$16M$14M$17M
Deferred Tax $-13M$-20M$14M$21M
Amort. of Intangibles $27M$26M$26M$26M
Other Non-cash $-37M$313M··
Operating Cash Flow $64M$472M$257M$233M
CapEx $58M$79M$78M$76M
Investing Cash Flow $-20M$-74M$-15M$-86M
Debt Issued $167M$798M$1.50B$0
Net Debt Issued $6M$-340M··
Dividends Paid $14M$14M$0$0
Financing Cash Flow $-46M$-403M$-230M$-163M
Net Change in Cash $-1M$-5M$12M$-17M
Taxes Paid $26M$19M$200.0K$4M
Free Cash Flow $6M$393M··
Profitability 7
Metric Trend 2025202420232022
Operating Margin 2.4%5.6%··
Net Margin -1.5%0.75%··
Pretax Margin -1.6%1.1%··
EBITDA Margin 7.6%10.7%··
ROA -1.4%0.69%··
ROE -4.6%2.3%··
ROIC 2.9%5.0%··
Liquidity & Solvency 4
Metric Trend 2025202420232022
Current Ratio 2.11.7··
Quick Ratio 0.50.5··
Debt / Equity 1.31.3··
LT Debt / Equity 1.31.3··
Efficiency 2
Metric Trend 2025202420232022
Asset Turnover 0.90.9··
Receivables Turnover 16.19.8··
Per Share 6
Metric Trend 2025202420232022
Book Value / Share $6.56$6.87··
Revenue / Share $20.76$21.29··
Cash Flow / Share $0.49$3.58··
Cash / Share $0.23$0.24··
Dividend / Share $0.04$0.04··
EPS (TTM) $-0.31$0.16$1.63·
Growth Rates 4
Metric Trend 2025202420232022
Revenue YoY -2.5%-0.69%5.1%·
Revenue CAGR 3Y 0.59%···
EPS YoY ·-90.2%50.9%·
Net Income YoY ·-90.2%50.4%·
Valuation (TTM) 16
Metric Trend 2025202420232022
Revenue TTM $2.73B$2.81B$2.83B·
Net Income TTM $-40M$21M$213M·
Market Cap $666M$1.99B··
Enterprise Value $1.79B$3.10B··
P/E -16.394.411.8·
P/S 0.20.7··
P/B 0.82.2··
P / Cash Flow 10.44.2··
P / FCF 115.45.1··
EV / EBITDA 8.610.4··
EV / FCF 310.57.9··
EV / Revenue 0.71.1··
Dividend Yield 2.1%0.69%··
Earnings Yield -6.1%1.1%8.5%·
Payout Ratio -34.4%65.8%··
Annual Payout $14M$14M$0·

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

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

16
Metric 2025-10-032025-06-272025-03-282024-12-272024-09-27
Revenue $2.73B · · · $2.81B
Operating Margin % 2.4% · · · 5.6%
Net Income $-40M · · · $21M
Diluted EPS $-0.31 · · · $0.16

Institutional owners (13F) 307 filers · $1.9B 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 307
Value held $1.9B
New positions 54
Exited positions 31
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
54 (-1 vs prior Q) 31 (+2 vs prior Q) 83 (+13 vs prior Q) 93 (+2 vs prior Q) -448K

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
Corvex Management LP $287,698,743 19,813,963 15.06% Shares
BlackRock, Inc. $232,111,021 15,985,608 12.15% Shares
FMR LLC $142,629,098 9,822,941 7.46% Shares
Alberta Investment Management Corp $79,860,000 5,500,000 4.18% Shares
Greenstone Partners & Co., LLC $73,970,049 5,094,356 3.87% Shares
ROYAL BANK OF CANADA $72,449,000 4,989,582 3.79% Shares
VANGUARD CAPITAL MANAGEMENT LLC $72,181,272 4,971,162 3.78% Shares
VANGUARD GROUP INC $66,437,541 9,960,651 3.48% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $65,015,623 4,477,660 3.40% Shares
STATE STREET CORP $63,006,327 4,337,120 3.30% Shares
DIMENSIONAL FUND ADVISORS LP $62,184,477 4,282,449 3.25% Shares
Park West Asset Management LLC $44,111,513 3,037,983 2.31% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $42,271,742 2,911,277 2.21% Shares
GEODE CAPITAL MANAGEMENT, LLC $37,939,831 2,612,432 1.99% Shares
Broad Bay Capital Management, LP $33,541,200 2,310,000 1.76% Shares
Stanley Capital Management, LLC $29,636,874 2,041,107 1.55% Shares
GOLDMAN SACHS GROUP INC $29,037,161 1,999,805 1.52% Shares
BOONE CAPITAL MANAGEMENT LLC $27,590,033 1,900,140 1.44% Shares
JANE STREET GROUP, LLC $21,950,784 1,511,762 1.15% Shares
Jefferies Financial Group Inc. $17,155,017 1,181,475 0.90% Shares
Invesco Ltd. $16,716,687 1,151,287 0.87% Shares
NORTHERN TRUST CORP $16,550,056 1,139,811 0.87% Shares
MORGAN STANLEY $16,110,786 1,109,557 0.84% Shares
BANK OF AMERICA CORP /DE/ $15,842,220 1,091,062 0.83% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $14,888,968 1,025,411 0.78% Shares
Greenstone Partners, L.P. $14,262,365 3,148,425 0.75% Shares
RBF Capital, LLC $13,358,400 920,000 0.70% Shares
PRIVATE MANAGEMENT GROUP INC $12,787,241 880,664 0.67% Shares
UBS Group AG $12,337,658 849,701 0.65% Shares
Nuveen, LLC $11,065,314 762,074 0.58% Shares
VANGUARD FIDUCIARY TRUST CO $10,710,271 737,622 0.56% Shares
AQR CAPITAL MANAGEMENT LLC $10,700,550 738,733 0.56% Shares
Bank of New York Mellon Corp $9,367,899 645,172 0.49% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $9,226,778 635,453 0.48% Shares
ZACKS INVESTMENT MANAGEMENT $8,822,902 607,637 0.46% Shares
Quaker Capital Investments, LLC $8,818,504 607,335 0.46% Shares
CITADEL ADVISORS LLC $8,749,200 602,562 0.46% Shares
PRINCIPAL FINANCIAL GROUP INC $7,873,964 542,284 0.41% Shares
PALISADE CAPITAL MANAGEMENT, LP $7,805,662 537,580 0.41% Shares
Empowered Funds, LLC $7,774,778 535,453 0.41% Shares
BNP PARIBAS FINANCIAL MARKETS $7,133,865 491,313 0.37% Shares
NEW YORK STATE COMMON RETIREMENT FUND $6,745,614 464,574 0.35% Shares
QSM Asset Management Ltd $6,385,900 442,390 0.33% Shares
Public Sector Pension Investment Board $5,601,395 385,771 0.29% Shares
Polar Asset Management Partners Inc. $4,967,292 342,100 0.26% Shares
Point72 Asset Management, L.P. $4,712,161 324,529 0.25% Shares
Allianz Asset Management GmbH $4,276,488 294,524 0.22% Shares
Decker Retirement Planning Inc. $4,163,523 286,744 0.22% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $4,066,210 280,042 0.21% Shares
RHUMBLINE ADVISERS $3,825,155 263,442 0.20% Shares

Show all 307 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
Corvex Management LP, Keith A. Meister ×5 filings Dec. 17, 2025 15.00% Amendment · 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 24 insiders · 15 officers · 11 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
James J. Barber President & CEO Sept. 2, 2026 P 867,222 3 0 $2,086,672
Kim Scott President and CEO March 18, 2025 A 216,414 0 0 $0
Adam Bowen Interim CFO March 1, 2026 F 85,299 0 0 $0
Kelly Janzen EVP & CFO Dec. 9, 2025 A 256,162 0 0 $0
Rick T Dillon EVP and CFO Jan. 6, 2025 A 66,870 0 0 $0
William J. Seward EVP & Chief Operating Officer Oct. 1, 2026 F 226,626 0 0 $0
Christopher J Synek EVP and COO Jan. 4, 2024 A 16,804 0 0 $0
John Laveck Chief Accounting Officer July 1, 2026 F 41,794 0 0 $0
Steven E Cochran EVP & Chief Commercial Officer June 1, 2026 A 93,096 0 0 $0
Andre C Bouchard EVP, CLO & General Counsel Feb. 1, 2026 F 110,552 0 0 $0
Rodney Wedemeier EVP and Chief HR Officer Dec. 9, 2025 A 87,705 0 0 $0
Grant Shih EVP and CTO Aug. 25, 2025 A 91,681 0 0 $0
Angela Kervin EVP and Chief HR Officer March 18, 2025 A 45,443 0 0 $0
Timothy R Donovan EVP, CLO and General Counsel Feb. 10, 2025 F 52,946 0 0 $0
Bryan Johnson Chief Accounting Officer Feb. 7, 2025 A 25,397 0 0 $0
William Goetz Director Feb. 18, 2026 A 64,088 1 0 $50,055
Williams Ena Koschel Director Feb. 18, 2026 A 56,483 0 0 $0
Richard L. Burke Jr. Director Feb. 18, 2026 A 66,365 0 0 $0
Mary Anne Whitney Director Feb. 18, 2026 A 39,633 0 0 $0
Tracy C Jokinen Director Feb. 18, 2026 A 56,378 0 0 $0
James Phillip Holloman Director Feb. 18, 2026 A 194,931 0 0 $0
Meister, Keith A. Director Feb. 18, 2026 A 50,443 0 0 $0
Lynn Mckee Director Feb. 18, 2026 A 183,235 0 0 $0
Douglas A Pertz Director Feb. 18, 2026 A 340,263 2 0 $172,500

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

ETF ownership Held by 44 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
RZV · Invesco Exchange-Traded Fund Trust 1.63% 328,043 SH Oct. 2, 2026 Daily
CSD · Invesco Exchange-Traded Fund Trust 0.82% 127,351 SH Oct. 2, 2026 Daily
PSCI · Invesco Exchange-Traded Fund Trust … 0.50% 97,010 SH Oct. 2, 2026 Daily
XSMO · Invesco Exchange-Traded Fund Trust 0.36% 746,445 SH Oct. 2, 2026 Daily
ESSC · Strategy Shares 0.27% 6,630 NS July 31, 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0.18% 260,870 SH Oct. 2, 2026 Daily
VIOV · VANGUARD ADMIRAL FUNDS 0.17% 238,270 SH Aug. 19, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND 0.14% 191,976 SH Aug. 19, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.12% 228,540 SH Oct. 2, 2026 Daily
DFSV · Dimensional ETF Trust 0.12% 665,523 NS July 31, 2026 N-PORT
EBIT · Harbor ETF Trust 0.12% 953 NS July 31, 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0.09% 16,194 SH Oct. 2, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS 0.09% 392,180 SH Aug. 19, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.09% 81,005 SH Aug. 19, 2026 Daily
DFAT · Dimensional ETF Trust 0.05% 494,527 NS July 31, 2026 N-PORT
RSSL · Global X Funds 0.04% 44,526 NS July 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.04% 535,558 SH Aug. 19, 2026 Daily
IWM · iShares Trust 0.04% 2,392,990 SH Sept. 11, 2026 Daily
DFAS · Dimensional ETF Trust 0.04% 393,595 NS July 31, 2026 N-PORT
SMDX · Tidal Trust III 0.03% 2,974 NS July 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.02% 8,375 NS July 31, 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0.02% 32,490 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.02% 1,288,826 SH Aug. 19, 2026 Daily
VBR · VANGUARD INDEX FUNDS 0.02% 817,423 SH Aug. 19, 2026 Daily
VIS · VANGUARD WORLD FUND 0.02% 120,357 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.01% 7,114 SH Sept. 10, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.01% 1,284,032 SH Aug. 19, 2026 Daily
DFSU · Dimensional ETF Trust 0.01% 12,098 NS July 31, 2026 N-PORT
TILT · FlexShares Trust 0.01% 9,880 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.01% 213,183 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 9,590 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 30,919 NS July 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 30,828 NS July 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 150,112 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.00% 25,032 SH Sept. 10, 2026 Daily
DFUV · Dimensional ETF Trust 0.00% 4,896 NS July 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 3,569,419 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 7,835 SH Aug. 19, 2026 Daily
IJR · iShares Trust · 6,853,507 SH Sept. 10, 2026 Daily
IJS · iShares Trust · 1,000,740 SH Sept. 8, 2026 Daily
IWN · iShares Trust · 875,468 SH Sept. 11, 2026 Daily
XJR · iShares Trust · 15,533 SH Aug. 31, 2026 Daily
ISCB · iShares Trust · 5,577 SH Sept. 11, 2026 Daily
ISCV · iShares Trust · 27,859 SH Sept. 11, 2026 Daily

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

21
rating · 13 analysts HOLD
Median target $13.00 -7.3%
2 15.4% Strong Buy
0 0.0% Buy
5 38.5% Hold
4 30.8% Sell
2 15.4% Strong Sell

12-Month Price Target

7 analysts · 2026-10-03

Mean target $13.00 -7.3%

Now Current price $14.03
Low$9.30 Mean$13.00 High$17.00

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
VSTS $666M -16.3 -2.5% -1.5% -4.6% ·
CPRT $26.97B 18.8 0.41% 31.8% 16.2% ·
UNF · 22.3 0.20% 6.1% 6.9% ·
OPLN $3.16B -31.0 8.2% 9.2% 13.4% ·
ACVA $1.39B -20.6 19.2% -8.7% -15.1% ·
HCSG $1.33B 23.6 7.1% 3.2% 12.0% ·
LQDT $1.02B 31.5 31.2% 5.9% 14.1% 43.8%
CVEO $261M -14.4 -6.3% -3.1% -9.8% 23.6%
BAER · · · · · ·
OMEX · -1.8 -54.0% · · ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 11, 2026