VIA 클래스 A Via Transportation, Inc. Class A Common Stock
NYSE · Technology · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 6, 2026VIA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
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Via Transportation, Inc. Class A Common Stock 정보 위키백과 회사 개요
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 ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | VIA | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | -62.4 | · | · | · | |
| P/S (TTM) | 4.9 | · | 3.1 | 적정 가치 | |
| P/B (MRQ) | 3.9 | · | 5.5 | 저평가 | |
| 주가 / FCF (TTM) | -56.6 | · | · | · | |
| 주가 / 현금 흐름 (TTM) | -58.5 | · | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | 4.1 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | VIA | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 39.8% | · | 66.6% | 약함 | |
| 영업이익률 (TTM) | -18.0% | · | -6.9% | 평균 이하 | |
| EBITDA 마진 (TTM) | -17.2% | · | -3.9% | 평균 이하 | |
| 세전 마진 (TTM) | -19.7% | · | -6.4% | 평균 이하 | |
| 순이익률 (TTM) | -20.0% | · | -7.1% | 평균 이하 | |
| ROA | -17.3% | · | 0.32% | 약함 | |
| ROE | 53.6% | · | 5.6% | 최상위권 | |
| ROIC | -12.5% | · | 0.51% | 약함 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | VIA | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 5.0 | · | 4.1 | 강한 유동성 | |
| Quick Ratio (당좌 비율) | 4.8 | · | 2.9 | 강한 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | VIA | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 28.6% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | VIA | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.8 | · | 0.6 | 최상위권 | |
| Receivables Turnover (매출 채권 회전율) | 5.6 | · | 6.0 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$417.6K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | $-0.01 | $-0.02 | 50.5% | |
| 2026년 3월 31일 | 5월 12, 2026 | $-0.05 | $-0.06 | 13.2% |
| 2025년 12월 31일 | $-0.06 | $-0.07 | 14.4% | |
| 2025년 9월 30일 | $-0.39 | $-0.49 | 20.0% | |
| 2024년 3월 31일 | $1.81 | — | — | |
| 2023년 12월 31일 | $-0.93 | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 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 | · | · |
대차대조표
| 지표 | 추세 | 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 |
현금 흐름
| 지표 | 추세 | 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 | · | · |
수익성
| 지표 | 추세 | 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% | · | · |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 5.0 | · | · | |
| Quick Ratio | 4.8 | · | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.8 | · | · | |
| Receivables Turnover | 5.6 | · | · |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue / Share | $13.18 | · | · | |
| Cash Flow / Share | $-0.94 | · | · | |
| EPS (TTM) | $-2.92 | · | · |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 28.6% | 35.7% | · |
가치 평가 (TTM)
| 지표 | 추세 | 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% | · | · |
손익계산서
| 지표 | 추세 | 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 | · | · | · | · |
대차대조표
| 지표 | 추세 | 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 | · |
현금 흐름
| 지표 | 추세 | 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 | · | · | · | · | · | · |
수익성
| 지표 | 추세 | 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% | · | · | · | · |
유동성 및 지급능력
| 지표 | 추세 | 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 | · | · | · | · |
효율성
| 지표 | 추세 | 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 | · | · | · | · |
주당
| 지표 | 추세 | 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 | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 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% | · | · | · | · |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| 매출 | $434M | $338M | $249M |
| 매출 총이익률 % | 39.6% | · | · |
| 영업이익률 % | -17.6% | · | · |
| 순이익 | $-96M | $-90M | $-117M |
| 희석 EPS | $-2.92 | $-7.21 | $-9.60 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| 유동비율 | 5.0 | · | · |
| 당좌 비율 | 4.8 | · | · |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| 잉여현금흐름 | $-33M | · | · |
기관 투자자 (13F) 137개의 제출자 · $868.2M 전체 · 기준일 2026년 9월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 30 (-28 이전 분기 대비) | 29 (+4 이전 분기 대비) | 56 (+21 이전 분기 대비) | 21 (+4 이전 분기 대비) | +6.9M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| Exor N.V. | $256,157,316 | 14,121,131 | 29.50% | 주식 |
| BlackRock, Inc. | $57,010,229 | 3,142,791 | 6.57% | 주식 |
| ION Crossover Partners Ltd | $51,593,407 | 2,844,179 | 5.94% | 주식 |
| GILDER GAGNON HOWE & CO LLC | $46,676,342 | 2,573,117 | 5.38% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $45,106,942 | 2,486,601 | 5.20% | 주식 |
| FMR LLC | $36,168,022 | 1,993,827 | 4.17% | 주식 |
| Capital World Investors | $33,114,915 | 1,825,519 | 3.81% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32,678,394 | 1,801,455 | 3.76% | 주식 |
| Koch, Inc. | $30,842,190 | 1,700,231 | 3.55% | 주식 |
| VANGUARD GROUP INC | $29,978,237 | 1,033,376 | 3.45% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $25,425,877 | 1,401,647 | 2.93% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $19,345,602 | 1,066,461 | 2.23% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18,323,232 | 1,010,101 | 2.11% | 주식 |
| STATE STREET CORP | $18,112,246 | 998,470 | 2.09% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $15,272,707 | 841,863 | 1.76% | 주식 |
| MORGAN STANLEY | $12,929,575 | 712,766 | 1.49% | 주식 |
| JANUS HENDERSON GROUP PLC | $12,818,835 | 854,589 | 1.48% | 주식 |
| ArrowMark Colorado Holdings LLC | $8,760,133 | 482,918 | 1.01% | 주식 |
| Robert Bosch GmbH | $8,163,018 | 450,001 | 0.94% | 주식 |
| NORTHERN TRUST CORP | $6,931,222 | 382,096 | 0.80% | 주식 |
| MYDA Advisors LLC | $5,442,000 | 300,000 | 0.63% | 주식 |
| Nuveen, LLC | $5,315,346 | 293,018 | 0.61% | 주식 |
| Ion Asset Management Ltd. | $4,808,000 | 100,000 | 0.55% | 주식 |
| SCOGGIN MANAGEMENT LP | $4,535,000 | 250,000 | 0.52% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $4,152,482 | 228,913 | 0.48% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $4,062,163 | 223,934 | 0.47% | 주식 |
| UBS Group AG | $3,748,014 | 206,616 | 0.43% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $3,394,702 | 187,139 | 0.39% | 주식 |
| Claar Advisors LLC | $3,266,669 | 180,081 | 0.38% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,194,091 | 176,080 | 0.37% | 주식 |
| Divisadero Street Capital Management, LP | $3,133,776 | 172,755 | 0.36% | 주식 |
| MACQUARIE GROUP LTD | $2,982,234 | 164,401 | 0.34% | 주식 |
| Burkehill Global Management, LP | $2,721,000 | 150,000 | 0.31% | 주식 |
| OPPENHEIMER & CO INC | $2,655,696 | 146,400 | 0.31% | 주식 |
| NORGES BANK | $2,535,482 | 139,773 | 0.29% | 주식 |
| Bank of New York Mellon Corp | $2,436,528 | 134,318 | 0.28% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $2,339,316 | 128,959 | 0.27% | 주식 |
| GOLDMAN SACHS GROUP INC | $2,265,577 | 124,894 | 0.26% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,140,955 | 118,024 | 0.25% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,911,902 | 105,397 | 0.22% | 주식 |
| CITADEL ADVISORS LLC | $1,656,799 | 91,334 | 0.19% | 주식 |
| XTX Topco Ltd | $1,623,875 | 89,519 | 0.19% | 주식 |
| Compound Planning, Inc. | $1,589,427 | 87,620 | 0.18% | 주식 |
| Ethos Financial Group, LLC | $1,491,175 | 72,142 | 0.17% | 주식 |
| Swiss National Bank | $1,338,732 | 73,800 | 0.15% | 주식 |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | $1,195,825 | 65,922 | 0.14% | 주식 |
| RHUMBLINE ADVISERS | $1,095,067 | 60,368 | 0.13% | 주식 |
| IEQ CAPITAL, LLC | $990,680 | 54,613 | 0.11% | 주식 |
| WELLS FARGO & COMPANY/MN | $986,290 | 54,371 | 0.11% | 주식 |
| DEUTSCHE BANK AG\ | $973,157 | 53,647 | 0.11% | 주식 |
회사 내부자 10 명의 내부자 · 4 임원 · 6 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Daniel Ramot | Chief Executive Officer | 2026년 6월 16일 P | 2,420,957 | 2 | 0 | $99,789 |
| Clara Fain | Chief Financial Officer | 2026년 6월 16일 P | 654,073 | 2 | 0 | $19,986 |
| Matthew Levine | Chief Legal Officer | 2026년 8월 18일 A | 159,872 | 0 | 0 | $0 |
| Erin Abrams | Chief Legal Officer | 2025년 12월 31일 M | 127,369 | 0 | 0 | $0 |
| Nechemia Jacob Peres | 이사 | 2026년 8월 11일 P | 40,514 | 2 | 0 | $616,879 |
| Arnon Dinur | 이사 | 2026년 8월 10일 P | 50,214 | 2 | 0 | $998,984 |
| Guido De Boer | 이사 | 2025년 9월 15일 J | 5,434 | 0 | 0 | $0 |
| William Peter Nix | 이사 | 2025년 9월 15일 C | 625,124 | 0 | 0 | $0 |
| Sarah G Smith | 이사 | 2025년 9월 15일 J | 5,434 | 0 | 0 | $0 |
| Charles H Rivkin | · | 2025년 9월 15일 C | 27,915 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 25 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.41% | 55,224 SH | 2026년 10월 2일 | 일간 |
| CCSO · Tidal Trust II | 0.17% | 3,928 NS | 2026년 7월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 35,383 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.05% | 1,349,015 SH | 2026년 9월 11일 | 일간 |
| FBCG · FIDELITY COVINGTON TRUST | 0.04% | 146,922 NS | 2026년 7월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 13,849 NS | 2026년 7월 31일 | N-PORT |
| RSSL · Global X Funds | 0.03% | 25,300 NS | 2026년 7월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 304,111 SH | 2026년 8월 19일 | 일간 |
| ISCG · iShares Trust | 0.02% | 8,716 SH | 2026년 9월 11일 | 일간 |
| IWO · iShares Trust | 0.02% | 114,147 SH | 2026년 9월 11일 | 일간 |
| TILT · FlexShares Trust | 0.01% | 14,694 NS | 2026년 7월 31일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.01% | 892,254 SH | 2026년 8월 19일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.01% | 254,645 SH | 2026년 8월 19일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 283,324 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 12,898 SH | 2026년 8월 19일 | 일간 |
| WSML · iShares Trust | 0.01% | 2,279 SH | 2026년 9월 11일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.00% | 25,791 NS | 2026년 7월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 14,158 SH | 2026년 9월 9일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 121,723 SH | 2026년 8월 19일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,236,731 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,431 SH | 2026년 8월 19일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.00% | 14,409 SH | 2026년 8월 19일 | 일간 |
| IWN · iShares Trust | · | 383,637 SH | 2026년 9월 11일 | 일간 |
| ISCB · iShares Trust | · | 2,256 SH | 2026년 9월 11일 | 일간 |
| ISCV · iShares Trust | · | 5,300 SH | 2026년 9월 11일 | 일간 |
VIA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
9 명의 애널리스트 · 2026-10-02평균 목표 $35.78 +22.0%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% |
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