VIA クラス A Via Transportation, Inc. Class A Common Stock
NYSE · Technology · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 6, 2026VIA 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
VIA 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
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Via Transportation, Inc. Class A Common Stock について Wikipediaからの企業概要
Via Transportation, Inc. (operating as Via) is an American technology company that develops transit management software as a service (SaaS) and provides operational support for cities, transit agencies, schools and universities, healthcare providers, and corporations around the world. Founded in 2012, the company's software supports fully managed transit services, including planning, scheduling, daily operations, driver and fleet management, rider tools, consulting, and data analytics.
Founded in 2012, Via is headquartered in New York City with additional offices globally. As of 2025, Via served more than 800 global partners such as King County Metro in Seattle, Transport for London, Transport for New South Wales in Australia, and Berliner Verkehrsbetriebe in Germany.
History
Founding and early years
Daniel Ramot and Oren Shoval co-founded Via in 2012. The company began as a ridesharing service on New York's Upper East Side before expanding citywide. Via used dynamic routing to group riders more efficiently, matching each rider with passengers heading in the same direction, and directing riders to virtual bus stops to meet their ride. Eventually the consumer business expanded to Washington D.C., Chicago, London, and Amsterdam.
Shift to public transit software
In 2017, the company began offering its software and operational support to municipalities and transit agencies. Partners could buy Via’s software to use as their own white labeled transportation service, or they could have Via handle operations as well, including vehicle fleets, drivers, and on-the-ground management and support staff.
In April 2019, Via worked with King County Metro and Sound Transit to provide last mile transportation to five Sound Transit Link light rail stations in Seattle. In 2023, Via took over operations and software for all of the agency’s on-demand transit services.
In May 2020, Via and Transport for Wales launched fflecsi, a demand-responsive service operating across urban, rural, an suburban areas in Wales.
In October 2020, Via acquired Fleetonomy, an Israeli startup and logistics company. That same year, Via also grew through organic product development by providing software for operating paratransit, and later for fixed-route bus scheduling.
Growth and public listing
After its expansion into a broader transit-tech company, Via continued to grow through acquisitions. In 2021, through its Remix acquisition, Via expanded into city mapping and transportation planning.
In 2023, Via acquired Citymapper, a journey-planning app with more than 50 million users in more than 400 cities. Via and Citymapper have worked with municipal governments and transit agencies to adapt the app to fit local needs, with city branding, disruption messaging, and in the case of the 2024 Paris Olympics, specialized routing for event management.
In August 2025, Via introduced Via Intelligence, its vertical AI platform, which includes real-time dynamic rerouting, predictive runtimes, and ridership modeling. It is used by cities to pre-test changes to physical bus routes.
Via transitioned to a public company in September 2025, listing on the New York Stock Exchange under the symbol VIA with an initial public offering of $493 million. The company was valued at $3.65 billion. At the end of 2025, the company had 832 customers in more than 30 countries.
In December 2025, Via acquired Downtowner, a transportation technology company that provides demand-responsive transit software for seasonal and geographically complex communities.
Transportation services
Demand-responsive transit (DRT)
Demand-responsive transit is a form of shared public transport for groups traveling where vehicles alter their routes each journey based on particular transport demand, without using a fixed route or timetabled journeys.
Microtransit
Microtransit is tech-enabled shared transportation where routing algorithms use real-time, on-the-ground information to group passengers into shared rides. Routes are dynamic; “schedules” shift based on rider demand; and vehicles range in size from vans to shuttles, or buses, depending on what’s needed for the system.
Paratransit
Paratransit is accessible, door-to-door transportation for people with disabilities, typically delivered by vans or minibuses. In the United States, the ADA mandates that paratransit is offered within ¾ miles of any fixed-route bus line or train station. Via’s paratransit software can improve paratransit for both riders and operators by increasing on-time performance, reducing reliance on manual scheduling, and lowering overall cost-per-trip.
Transit consulting
Via has an in-house consulting practice, Via Strategies, that specializes in transit planning for tech-enabled and multimodal transit networks. Via Strategies works with city governments, transit agencies, state departments of transportation, and other transit clients on bus network redesigns, feasibility studies, and microtransit planning.
Corporate, health, and student transportation
Using microtransit technology, Via operates student and employee shuttles at universities and on corporate campuses around the world. Clients include Harvard University, Northwestern University, LinkedIn, Google, and BASF.
Via created a fully integrated and customizable software suite for student transportation, with route planning, a central operations console for administrators, and applications for caregivers, drivers, and educators. The software includes features like real-time bus tracking, continuously updated ETAs, and configurable alerts to help track users.
Via’s software supports non-emergency medical transportation, often with the same fleet of vehicles already in use for paratransit or microtransit services. Clients are transit agencies, city governments, and hospital systems.
Vehicles
Via operates a vehicle-agnostic platform so its technology can work with any type of vehicle fleet, from cars and minivans to shuttle buses, cutaways, large city buses, and school buses. Via services frequently include wheelchair accessible vehicles, electric vehicles, and autonomous vehicles. In partnership with May Mobility, Via has operated AV public transit services in cities such as Arlington, Texas, Ann Arbor, Michigan, Grand Rapids, Minnesota, and Miami, Florida.
Financing
In May 2016, the company raised $100 million in Series C financing.
In November 2021, Via raised $130 million in a Series G round of financing at a $3.3 billion valuation. Investors included Janus Henderson, BlackRock, ION, and Koch Disruptive Technologies.
In February 2023, the company raised $110 million at a $3.5 billion valuation. Investors included 83North, Exor N.V., Pitango, Janus Henderson, CF Private Equity, Planven Entrepreneur Ventures, Riverpark Ventures, and ION Crossover Partners.
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
| 指標 | 5年トレンド | VIA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | -62.4 | · | · | · | |
| P/S (TTM) | 4.9 | · | 3.1 | 適正価格 | |
| 株価純資産倍率 (MRQ) | 3.9 | · | 5.5 | 割安 | |
| 株価FCF倍率 (TTM) | -56.6 | · | · | · | |
| 株価収益率(P/CF) (TTM) | -58.5 | · | · | · | |
| 株価純資産倍率(P/TB) (MRQ) | 4.1 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | VIA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 39.8% | · | 66.6% | 弱い | |
| 営業利益率 (TTM) | -18.0% | · | -6.9% | 平均以下 | |
| EBITDAマージン (TTM) | -17.2% | · | -3.9% | 平均以下 | |
| 税引前利益率 (TTM) | -19.7% | · | -6.4% | 平均以下 | |
| 純利益率 (TTM) | -20.0% | · | -7.1% | 平均以下 | |
| ROA | -17.3% | · | 0.32% | 弱い | |
| ROE | 53.6% | · | 5.6% | トップクラス | |
| ROIC | -12.5% | · | 0.51% | 弱い |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | VIA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 5.0 | · | 4.1 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 4.8 | · | 2.9 | 高流動性 |
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | VIA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 28.6% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | VIA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.8 | · | 0.6 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 5.6 | · | 6.0 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$417.6K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | $-0.01 | $-0.02 | 50.5% | |
| 2026年3月31日 | 5月 12, 2026 | $-0.05 | $-0.06 | 13.2% |
| 2025年12月31日 | $-0.06 | $-0.07 | 14.4% | |
| 2025年9月30日 | $-0.39 | $-0.49 | 20.0% | |
| 2024年3月31日 | $1.81 | — | — | |
| 2023年12月31日 | $-0.93 | — | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $434M | $338M | $249M | |
| Cost of Revenue | $263M | $207M | $149M | |
| Gross Profit | $172M | $131M | $99M | |
| R&D Expense | $92M | $89M | $96M | |
| SG&A Expense | $89M | $70M | $64M | |
| Operating Expenses | $248M | $215M | $214M | |
| Operating Income | $-77M | $-84M | $-114M | |
| Interest Income | $5M | $2M | $4M | |
| Other Non-op | $-4M | $-3M | $-4M | |
| Pretax Income | $-94M | $-89M | $-115M | |
| Income Tax | $3M | $2M | $2M | |
| Net Income | $-96M | $-90M | $-117M | |
| EPS (Basic) | $-2.92 | $-7.21 | $-9.60 | |
| EPS (Diluted) | $-2.92 | $-7.21 | $-9.60 | |
| Shares (Basic) | 32,949,511 | 12,525,706 | 12,155,670 | |
| Shares (Diluted) | 32,949,511 | 12,525,706 | 12,155,670 | |
| EBITDA | $-73M | · | · |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $371M | $78M | · | |
| Receivables | $82M | $74M | · | |
| Prepaid Expense | $17M | $12M | · | |
| Current Assets | $470M | $163M | · | |
| PP&E (Net) | $13M | $11M | · | |
| PP&E (Gross) | $30M | $24M | · | |
| Accum. Depreciation | $16M | $13M | · | |
| Goodwill | $192M | $160M | $162M | |
| Intangibles | $36M | $26M | · | |
| Other Non-current Assets | $2M | $1M | · | |
| Total Assets | $733M | $379M | · | |
| Accounts Payable | $4M | $4M | · | |
| Accrued Liabilities | $23M | $18M | · | |
| Current Liabilities | $94M | $77M | · | |
| Capital Leases | $9M | $7M | · | |
| Total Liabilities | $105M | $172M | · | |
| Common Stock | · | $0 | · | |
| Paid-in Capital | $1.81B | $109M | · | |
| Retained Earnings | $-1.19B | $-1.09B | · | |
| AOCI | $8M | $-2M | · | |
| Stockholders' Equity | $628M | $-987M | · | |
| Liabilities + Equity | $733M | $379M | · | |
| Shares Outstanding | 81,122,858 | 12,711,902 | 12,418,131 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $4M | $4M | $3M | |
| Stock-based Comp | $30M | $21M | $13M | |
| Deferred Tax | $593.0K | $222.0K | $167.0K | |
| Amort. of Intangibles | $5M | $6M | $5M | |
| Other Non-cash | $31M | · | · | |
| Operating Cash Flow | $-31M | $-70M | $-93M | |
| CapEx | $2M | $1M | $3M | |
| Investing Cash Flow | $-46M | $-4M | $-43M | |
| Financing Cash Flow | $368M | $80M | $114M | |
| Net Change in Cash | $293M | $5M | $-20M | |
| Taxes Paid | $3M | $2M | $1M | |
| Free Cash Flow | $-33M | · | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 39.6% | · | · | |
| Operating Margin | -17.6% | · | · | |
| Net Margin | -22.2% | · | · | |
| Pretax Margin | -21.6% | · | · | |
| EBITDA Margin | -16.7% | · | · | |
| ROA | -17.3% | · | · | |
| ROE | 53.6% | · | · | |
| ROIC | -12.5% | · | · |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 5.0 | · | · | |
| Quick Ratio | 4.8 | · | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.8 | · | · | |
| Receivables Turnover | 5.6 | · | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue / Share | $13.18 | · | · | |
| Cash Flow / Share | $-0.94 | · | · | |
| EPS (TTM) | $-2.92 | · | · |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 28.6% | 35.7% | · |
バリュエーション(TTM)
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $434M | · | · | |
| Net Income TTM | $-96M | · | · | |
| Market Cap | $0 | · | · | |
| P/E | -9.9 | · | · | |
| P/S | 0.0 | · | · | |
| P / Tangible Book | 0.0 | · | · | |
| P / Cash Flow | 0.0 | · | · | |
| P / FCF | 0.0 | · | · | |
| Earnings Yield | -10.1% | · | · |
損益計算書
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136M | $127M | $119M | $110M | $107M | $99M | $92M | $83M | |
| Cost of Revenue | $80M | $77M | $72M | $67M | $65M | $59M | $55M | $51M | |
| Gross Profit | $56M | $50M | $47M | $43M | $42M | $40M | $37M | $32M | |
| R&D Expense | $26M | $25M | $25M | $23M | $23M | $21M | $21M | $22M | |
| SG&A Expense | $30M | $29M | $28M | $21M | $19M | $20M | $18M | $17M | |
| Operating Expenses | $77M | $74M | $71M | $62M | $58M | $57M | $54M | $53M | |
| Operating Income | $-22M | $-24M | $-24M | $-19M | $-16M | $-17M | $-17M | $-21M | |
| Interest Income | $3M | $3M | $3M | $883.0K | $487.0K | $567.0K | $435.0K | $438.0K | |
| Other Non-op | $-154.0K | $1M | $-122.0K | $-5M | $-2M | $4M | $-298.0K | $323.0K | |
| Pretax Income | $-19M | $-20M | $-22M | $-36M | $-20M | $-16M | $-19M | $-21M | |
| Income Tax | $165.0K | $557.0K | $387.0K | $490.0K | $872.0K | $772.0K | $309.0K | $399.0K | |
| Net Income | $-20M | $-20M | $-22M | $-37M | $-21M | $-16M | $-19M | $-21M | |
| EPS (Basic) | $-0.24 | $-0.25 | $1.51 | $-1.49 | $-1.65 | $-1.28 | $-1.49 | $-1.70 | |
| EPS (Diluted) | $-0.24 | $-0.25 | $1.51 | $-1.49 | $-1.65 | $-1.28 | $-1.49 | $-1.70 | |
| Shares (Basic) | 81,337,205 | 81,177,074 | · | 24,730,353 | 12,833,306 | 12,753,056 | · | 12,530,825 | |
| Shares (Diluted) | 81,337,205 | 81,177,074 | · | 24,730,353 | 12,833,306 | 12,753,056 | · | 12,530,825 | |
| EBITDA | $-21M | $-23M | · | $-18M | · | · | · | · |
貸借対照表
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $336M | $348M | $371M | $378M | · | · | $78M | · | |
| Receivables | $105M | $95M | $82M | $84M | · | · | $74M | · | |
| Prepaid Expense | $18M | $18M | $17M | $16M | · | · | $12M | · | |
| Current Assets | $458M | $461M | $470M | $479M | · | · | $163M | · | |
| PP&E (Net) | $16M | $15M | $13M | $13M | · | · | $11M | · | |
| PP&E (Gross) | $34M | $32M | $30M | $28M | · | · | $24M | · | |
| Accum. Depreciation | $18M | $17M | $16M | $15M | · | · | $13M | · | |
| Goodwill | $191M | $191M | $192M | $166M | · | · | $160M | · | |
| Intangibles | $33M | $34M | $36M | $24M | · | · | $26M | · | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | · | · | $1M | · | |
| Total Assets | $718M | $723M | $733M | $702M | · | · | $379M | · | |
| Accounts Payable | $6M | $7M | $4M | $6M | · | · | $4M | · | |
| Accrued Liabilities | $23M | $19M | $23M | $21M | · | · | $18M | · | |
| Current Liabilities | $91M | $91M | $94M | $93M | · | · | $77M | · | |
| Capital Leases | $8M | $9M | $9M | $8M | · | · | $7M | · | |
| Total Liabilities | $100M | $101M | $105M | $127M | · | · | $172M | · | |
| Common Stock | · | · | · | · | · | · | $0 | · | |
| Paid-in Capital | $1.84B | $1.83B | $1.81B | $1.74B | · | · | $109M | · | |
| Retained Earnings | $-1.23B | $-1.21B | $-1.19B | $-1.17B | · | · | $-1.09B | · | |
| AOCI | $5M | $6M | $8M | $8M | · | · | $-2M | · | |
| Stockholders' Equity | $618M | $622M | $628M | $575M | · | · | $-987M | · | |
| Liabilities + Equity | $718M | $723M | $733M | $702M | · | · | $379M | · | |
| Shares Outstanding | 81,444,356 | 81,261,165 | 0 | 0 | · | · | 12,711,902 | · |
キャッシュフロー
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $900.0K | $1M | $800.0K | $800.0K | |
| Stock-based Comp | $16M | $16M | $14M | $7M | $5M | $5M | $5M | · | |
| Deferred Tax | $36.0K | $92.0K | $1M | $-825.0K | $15.0K | $35.0K | $32.0K | · | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | $-18M | · | · | · | · | · | · | |
| Operating Cash Flow | $-11M | $-21M | $-455.0K | $-9M | $-16M | $-6M | $-18M | · | |
| CapEx | $389.0K | $289.0K | $326.0K | $354.0K | $595.0K | $388.0K | $217.0K | · | |
| Investing Cash Flow | $-2M | $-2M | $-41M | $-1M | $-2M | $-1M | $-1M | · | |
| Financing Cash Flow | $695.0K | $996.0K | $34M | $310M | $1M | $23M | $39M | · | |
| Net Change in Cash | $-12M | $-23M | $-7M | $300M | $-16M | $16M | $20M | · | |
| Taxes Paid | $483.0K | $311.0K | $260.0K | $2M | $590.0K | $328.0K | $319.0K | · | |
| Free Cash Flow | · | $-21M | · | · | · | · | · | · |
収益性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.0% | 39.3% | · | 39.3% | · | · | · | · | |
| Operating Margin | -16.0% | -18.5% | · | -17.2% | · | · | · | · | |
| Net Margin | -14.4% | -15.8% | · | -33.6% | · | · | · | · | |
| Pretax Margin | -14.3% | -15.4% | · | -33.2% | · | · | · | · | |
| EBITDA Margin | -15.3% | -17.7% | · | -16.3% | · | · | · | · | |
| ROA | -5.4% | -5.6% | · | -10.5% | · | · | · | · | |
| ROE | -6.3% | -6.5% | · | -12.8% | · | · | · | · | |
| ROIC | -3.5% | -3.9% | · | -3.3% | · | · | · | · |
流動性と支払能力
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 5.1 | · | 5.2 | · | · | · | · | |
| Quick Ratio | 4.9 | 4.9 | · | 5.0 | · | · | · | · |
効率性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | · | · | · | · | |
| Receivables Turnover | 2.6 | 2.7 | · | 2.6 | · | · | · | · |
1株あたり
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.59 | $7.66 | · | · | · | · | · | · | |
| Revenue / Share | $1.67 | $1.57 | · | $4.43 | · | · | · | · | |
| Cash Flow / Share | · | $-0.26 | · | · | · | · | · | · | |
| Cash / Share | $4.12 | $4.28 | · | · | · | · | · | · | |
| EPS (TTM) | $-0.47 | $-1.88 | · | $-5.91 | $-6.12 | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $492M | $463M | · | $407M | $381M | · | · | · | |
| Net Income TTM | $-99M | $-100M | · | $-93M | $-78M | · | · | · | |
| Market Cap | $1.48B | $1.22B | · | $0 | · | · | · | · | |
| P/E | -38.6 | -8.0 | · | -8.1 | · | · | · | · | |
| P/S | 3.0 | 2.6 | · | 0.0 | · | · | · | · | |
| P/B | 2.4 | 2.0 | · | · | · | · | · | · | |
| P / Tangible Book | 3.7 | 3.1 | · | 0.0 | · | · | · | · | |
| P / Cash Flow | · | -57.5 | · | · | · | · | · | · | |
| Earnings Yield | -2.6% | -12.5% | · | -12.3% | · | · | · | · |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| 収益 | $434M | $338M | $249M |
| 粗利益率 % | 39.6% | · | · |
| 営業利益率 % | -17.6% | · | · |
| 純利益 | $-96M | $-90M | $-117M |
| 希薄化後EPS | $-2.92 | $-7.21 | $-9.60 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| 流動比率 | 5.0 | · | · |
| クイックレシオ | 4.8 | · | · |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| フリーキャッシュフロー | $-33M | · | · |
機関投資家(13F) 137 提出者 · $868.2M合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 30 (-28 前期比) | 29 (+4 前期比) | 56 (+21 前期比) | 21 (+4 前期比) | +6.9M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| Exor N.V. | $256,157,316 | 14,121,131 | 29.50% | 株式数 |
| BlackRock, Inc. | $57,010,229 | 3,142,791 | 6.57% | 株式数 |
| ION Crossover Partners Ltd | $51,593,407 | 2,844,179 | 5.94% | 株式数 |
| GILDER GAGNON HOWE & CO LLC | $46,676,342 | 2,573,117 | 5.38% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $45,106,942 | 2,486,601 | 5.20% | 株式数 |
| FMR LLC | $36,168,022 | 1,993,827 | 4.17% | 株式数 |
| Capital World Investors | $33,114,915 | 1,825,519 | 3.81% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32,678,394 | 1,801,455 | 3.76% | 株式数 |
| Koch, Inc. | $30,842,190 | 1,700,231 | 3.55% | 株式数 |
| VANGUARD GROUP INC | $29,978,237 | 1,033,376 | 3.45% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $25,425,877 | 1,401,647 | 2.93% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $19,345,602 | 1,066,461 | 2.23% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18,323,232 | 1,010,101 | 2.11% | 株式数 |
| STATE STREET CORP | $18,112,246 | 998,470 | 2.09% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $15,272,707 | 841,863 | 1.76% | 株式数 |
| MORGAN STANLEY | $12,929,575 | 712,766 | 1.49% | 株式数 |
| JANUS HENDERSON GROUP PLC | $12,818,835 | 854,589 | 1.48% | 株式数 |
| ArrowMark Colorado Holdings LLC | $8,760,133 | 482,918 | 1.01% | 株式数 |
| Robert Bosch GmbH | $8,163,018 | 450,001 | 0.94% | 株式数 |
| NORTHERN TRUST CORP | $6,931,222 | 382,096 | 0.80% | 株式数 |
| MYDA Advisors LLC | $5,442,000 | 300,000 | 0.63% | 株式数 |
| Nuveen, LLC | $5,315,346 | 293,018 | 0.61% | 株式数 |
| Ion Asset Management Ltd. | $4,808,000 | 100,000 | 0.55% | 株式数 |
| SCOGGIN MANAGEMENT LP | $4,535,000 | 250,000 | 0.52% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $4,152,482 | 228,913 | 0.48% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $4,062,163 | 223,934 | 0.47% | 株式数 |
| UBS Group AG | $3,748,014 | 206,616 | 0.43% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $3,394,702 | 187,139 | 0.39% | 株式数 |
| Claar Advisors LLC | $3,266,669 | 180,081 | 0.38% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,194,091 | 176,080 | 0.37% | 株式数 |
| Divisadero Street Capital Management, LP | $3,133,776 | 172,755 | 0.36% | 株式数 |
| MACQUARIE GROUP LTD | $2,982,234 | 164,401 | 0.34% | 株式数 |
| Burkehill Global Management, LP | $2,721,000 | 150,000 | 0.31% | 株式数 |
| OPPENHEIMER & CO INC | $2,655,696 | 146,400 | 0.31% | 株式数 |
| NORGES BANK | $2,535,482 | 139,773 | 0.29% | 株式数 |
| Bank of New York Mellon Corp | $2,436,528 | 134,318 | 0.28% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $2,339,316 | 128,959 | 0.27% | 株式数 |
| GOLDMAN SACHS GROUP INC | $2,265,577 | 124,894 | 0.26% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $2,140,955 | 118,024 | 0.25% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $1,911,902 | 105,397 | 0.22% | 株式数 |
| CITADEL ADVISORS LLC | $1,656,799 | 91,334 | 0.19% | 株式数 |
| XTX Topco Ltd | $1,623,875 | 89,519 | 0.19% | 株式数 |
| Compound Planning, Inc. | $1,589,427 | 87,620 | 0.18% | 株式数 |
| Ethos Financial Group, LLC | $1,491,175 | 72,142 | 0.17% | 株式数 |
| Swiss National Bank | $1,338,732 | 73,800 | 0.15% | 株式数 |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | $1,195,825 | 65,922 | 0.14% | 株式数 |
| RHUMBLINE ADVISERS | $1,095,067 | 60,368 | 0.13% | 株式数 |
| IEQ CAPITAL, LLC | $990,680 | 54,613 | 0.11% | 株式数 |
| WELLS FARGO & COMPANY/MN | $986,290 | 54,371 | 0.11% | 株式数 |
| DEUTSCHE BANK AG\ | $973,157 | 53,647 | 0.11% | 株式数 |
企業インサイダー 10 人のインサイダー · 4人の役員 · 6人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Daniel Ramot | Chief Executive Officer | 2026年6月16日 P | 2,420,957 | 2 | 0 | $99,789 |
| Clara Fain | Chief Financial Officer | 2026年6月16日 P | 654,073 | 2 | 0 | $19,986 |
| Matthew Levine | Chief Legal Officer | 2026年8月18日 A | 159,872 | 0 | 0 | $0 |
| Erin Abrams | Chief Legal Officer | 2025年12月31日 M | 127,369 | 0 | 0 | $0 |
| Nechemia Jacob Peres | 取締役 | 2026年8月11日 P | 40,514 | 2 | 0 | $616,879 |
| Arnon Dinur | 取締役 | 2026年8月10日 P | 50,214 | 2 | 0 | $998,984 |
| Guido De Boer | 取締役 | 2025年9月15日 J | 5,434 | 0 | 0 | $0 |
| William Peter Nix | 取締役 | 2025年9月15日 C | 625,124 | 0 | 0 | $0 |
| Sarah G Smith | 取締役 | 2025年9月15日 J | 5,434 | 0 | 0 | $0 |
| Charles H Rivkin | · | 2025年9月15日 C | 27,915 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 25のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.41% | 55,224 SH | 2026年10月2日 | 日次 |
| CCSO · Tidal Trust II | 0.17% | 3,928 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 35,383 SH | 2026年8月19日 | 日次 |
| IWM · iShares Trust | 0.05% | 1,349,015 SH | 2026年9月11日 | 日次 |
| FBCG · FIDELITY COVINGTON TRUST | 0.04% | 146,922 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 13,849 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.03% | 25,300 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 304,111 SH | 2026年8月19日 | 日次 |
| ISCG · iShares Trust | 0.02% | 8,716 SH | 2026年9月11日 | 日次 |
| IWO · iShares Trust | 0.02% | 114,147 SH | 2026年9月11日 | 日次 |
| TILT · FlexShares Trust | 0.01% | 14,694 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.01% | 892,254 SH | 2026年8月19日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.01% | 254,645 SH | 2026年8月19日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 283,324 SH | 2026年8月19日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 12,898 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.01% | 2,279 SH | 2026年9月11日 | 日次 |
| FTEC · FIDELITY COVINGTON TRUST | 0.00% | 25,791 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 14,158 SH | 2026年9月9日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 121,723 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,236,731 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,431 SH | 2026年8月19日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.00% | 14,409 SH | 2026年8月19日 | 日次 |
| IWN · iShares Trust | · | 383,637 SH | 2026年9月11日 | 日次 |
| ISCB · iShares Trust | · | 2,256 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 5,300 SH | 2026年9月11日 | 日次 |
VIA アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
12ヶ月目標株価
9 アナリスト · 2026-10-02平均値ターゲット $35.78 +22.0%
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | · |
| SOUN | · | · | · | · | · | · |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| NN | · | · | · | · | · | · |
| RAMP | · | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| KEEL | · | · | 72.0% | -124.1% | -48.6% | -8.2% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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