VBF
Signal
Leaning Bullish1
Price
1
Move+0.67%Quiet session
Volume
1
Volume1.1× avgNormal activity
Technical
1
RSIRSI 25Oversold — bounce setup
PRICE
Prev Close
14.97
Open
15.04
Day Range14.95 – 15.07
14.95
15.07
52W Range14.68 – 15.98
14.68
15.98
30% of range
VOLUME & SIZE
Avg Volume
61.4K
FUNDAMENTALS
P/E Ratio
24.7x
EPS (TTM)
Div Yield
0.04%
Beta
0.16
Low vol
Performance
1D
+0.67%
5D
-0.13%
1M
+1.76%
3M
-1.82%
6M
-3.77%
YTD
-2.21%
1Y
-2.21%
Best: 1M (+1.76%)Worst: 6M (-3.77%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +211% YoY · 134% gross margin
Valuation
FAIR
P/E 25x vs ~20x sector
Health
MODERATE
CR 2.6 · FCF negative
Bullish
Key MetricsTTM
Market Cap$172.18M
Revenue TTM$20.46M
Net Income TTM$29.05M
Free Cash Flow$0.00
Gross Margin134.0%
Net Margin76.5%
Operating Margin76.5%
Return on Equity3.7%
Return on Assets3.7%
Debt / Equity0.00
Current Ratio2.55
EPS TTM$0.61

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong4 concern
35/100
Liquidity
2.55Strong
Leverage
0.00Strong
Coverage
0.0xConcern
ROE
3.7%Concern
ROIC
3.7%Concern
Cash
$108KConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 3 signals bullish
4/10
Technicals
RSI RangeRSI 25 — Oversold, watch for bounce
~
Volume
Volume FlowDistribution — institutional selling
Fundamentals
LiquidityCurrent Ratio 2.55 — healthy liquidity

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
PDividend PaymentOct 20, 2026
In 172 days

TOP HOLDINGS

1
WFC-PL
Wells Fargo & Co
2.02%
2
ORCL
Oracle Corp
1.68%
3
MS
Morgan Stanley
1.41%
4
HSBA.L
HSBC Holdings PLC
1.34%
5
GSBD
Goldman Sachs Group Inc/The
1.33%
6
USO
United States Treasury Bill
1.28%
7
--
Citigroup Inc
1.27%
8
UBSG.SW
UBS Group AG
1.11%
9
8306.T
Mitsubishi UFJ Financial Group Inc
1.08%
10
BOFA.NE
Bank of America Corp
1.01%
Technicals
Technical SetupBULLISH
Technicals →

Trend

DowntrendGolden Cross · 50D leads 200D by 0.9%

-3.0% vs SMA 50 · -2.1% vs SMA 200

Momentum

RSI24.8
Oversold — potential bounce
MACD+0.01
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$15.98+6.0%
EMA 50
$15.58+3.4%
Current
$15.07
52W Low
$14.68-2.6%
EMA 200
$7.21-52.2%
52-Week RangeMid-range
$14.6830th %ile$15.98
Squeeze SetupVolume-based
Distribution Pressure

Heavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.

20-Day Money Flow
Acc days:5
Dist days:5
Edge:Even
Volume Context
Avg Vol (50D)31K
Recent Vol (5D)
45K+49%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Insider Activity
SEC Filings →
4 Buys/2 SellsNet Buying
Schomberg ToddDir
$29K
Nov 14
BUY
Brill MatthewOther: Portfol…
$77K
Mar 10
BUY
Brill Matthew
$82K
Dec 7
BUY
Brill Matthew
$82K
Aug 11
SELL
Brill Matthew
$83K
Dec 30
SELL
Schomberg Todd
$16K
Mar 23
BUY
Financials
Dividends5.52% yield
2 yrs of payments
Annual Yield5.52%
Monthly Div.$0.0670
Est. Annual / Share$0.80
FrequencyMonthly
Q3'25
Q4'25
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
WealthBridge Capital Management, LLC
131K
2
MELFA WEALTH MANAGEMENT, LLC
36K
3
RIVERBRIDGE PARTNERS LLC
32K
4
Uncommon Cents Investing LLC
24K
5
Janney Montgomery Scott LLC
20K
6
UHLMANN PRICE SECURITIES, LLC
19K
7
COMMONWEALTH EQUITY SERVICES, LLC
12K
8
Farther Finance Advisors, LLC
2K
News & Activity

VBF News

20 articles · 4h ago

About

great ideas transcend borders. with more than 740 dedicated investment professionals worldwide and on-the-ground presence in 20 countries, serving clients in more than 150 countries. invesco has the global capability to deliver our best ideas to investors around the world. our clients benefit from our: *commitment to investment excellence *depth of investment capabilities *organizational strength invesco, ltd. is a leading independent global investment management firm, dedicated to helping investors worldwide achieve their financial objectives. by delivering the combined power of our distinctive investment management capabilities, invesco provides a wide range of investment strategies and vehicles to our retail, institutional and high net worth clients around the world. operating in more than 20 countries, the firm is listed on the new york stock exchange under the symbol ivz. additional information is available at www.invesco.com.

Industry
Securities and Commodity Exchanges
CEO
Philip Taylor
Virginia KeehanVice President and Portfolio Manager
Colin D. MeadowsPrincipal Executive Officer and President
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
VBF
$15.07+0.67%$172M24.8+33682.9%9725.5%1500
$396.06+0.57%$2.1T28.7+3296.8%4510.0%1500
$91.86+2.89%$318.3B14.0+318.8%1510.7%1500
$131.91+1.13%$306.2B22.6+586.3%1305.9%1500
$187.37+1.17%$290.5B28.1+862.9%1745.9%1500
$147.85+3.44%$282.1B21.0+597.3%2564.4%1500
$90.67+1.98%$256.7B14.5-591.0%668.4%1500
Sector avg+1.69%22.0+5536.3%3147.2%1500