VKQ(VKQ)
VKQ
Signal
Mixed1↑1↓
PRICE
Prev Close
9.67
Open
9.60
Day Range9.53 – 9.63
9.53
9.63
52W Range8.94 – 9.99
8.94
9.99
56% of range
VOLUME & SIZE
Avg Volume
232.1K
FUNDAMENTALS
P/E Ratio
31.8x
EPS (TTM)
—
Div Yield
0.06%
Beta
0.19
Low vol
Performance
1D
-1.45%5D
-2.66%1M
-1.85%3M↓
-3.83%6M
-1.75%YTD
-1.24%1Y↑
+1.93%Best: 1Y (+1.93%)Worst: 3M (-3.83%)
Quick Read
Trend—Insufficient MA data
Momentum
NEUTRAL
rev -20% · 85% gross marginValuation
EXPENSIVE
P/E 32x vs ~20x sectorHealth
MODERATE
CR 0.0 (low) · FCF $0.44/shNeutral
Key MetricsTTM
Market Cap$527.35M
Revenue TTM$69.70M
Net Income TTM$37.00M
Free Cash Flow$59.03M
Gross Margin85.5%
Net Margin47.9%
Operating Margin83.5%
Return on Equity3.1%
Return on Assets1.9%
Debt / Equity0.58
Current Ratio0.00
EPS TTM$0.31
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
1 strong1 watch4 concern
21/100Liquidity
0.00Concern
Leverage
0.58Strong
Coverage
2.3xWatch
ROE
3.1%Concern
ROIC
3.3%Concern
Cash
$0Concern
Analyst Coverage
No analyst coverage available for this stock.
Stock Health
Composite Score
1 of 3 signals bullish
5/10
Technicals
●
✓RSI RangeRSI 51 — Bullish momentum
Volume
●
~Volume FlowNeutral
Fundamentals
●
✗LiquidityCurrent Ratio 0.00 — liquidity risk
2 signals unavailable — limited data for this stock
Upcoming Events
EEarnings Report · Before OpenMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentSep 18, 2026
In 124 days
TOP HOLDINGS
1
--
City of New York NY
0.87%
2
--
Buckeye Tobacco Settlement Financing Authority
0.83%
3
--
New York Liberty Development Corp
0.76%
4
--
Washington Health Care Facilities Authority
0.69%
5
--
Regents of the University of California Medical Center Pooled Revenue
0.67%
6
--
Massachusetts School Building Authority
0.67%
7
--
Kansas City Industrial Development Authority
0.63%
8
--
New York State Thruway Authority
0.63%
9
--
Orange County Health Facilities Authority
0.58%
10
--
Central Plains Energy Project
0.57%
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
▼ DowntrendGolden Cross · 50D leads 200D by 2.1%
-2.5% vs SMA 50 · -0.5% vs SMA 200
Momentum
RSI51.0Neutral territory
MACD-0.00Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$9.99+4.8%
EMA 50
$9.74+2.2%
EMA 200
$9.55+0.2%
Current
$9.53
52W Low
$8.94-6.2%
52-Week RangeMid-range
$8.9456th %ile$9.99
Squeeze SetupVolume-based
No Clear SetupVolume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.
20-Day Money Flow
Acc days:5
Dist days:5
Edge:Even
Volume Context
Avg Vol (50D)242K
Recent Vol (5D)
190K-22%
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 →2 Buys/4 SellsNet Selling
O'reilly Timothy MOther: Portfol…
$50K
Nov 5
BUY
O'reilly Timothy MOther: Portfol…
$50K
Jun 3
BUY
Dammeyer Rodney F
$221K
Aug 5
SELL
Dammeyer Rodney FDir
$183K
Aug 4
SELL
Byron Thomas
$2K
Jul 14
SELL
Byron Thomas
$4K
Jul 14
SELL
Financials
Dividends7.91% yield
2 yrs of paymentsAnnual Yield7.91%
Monthly Div.$0.0628
Est. Annual / Share$0.75
FrequencyMonthly
Q4'25
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
RIVERNORTH CAPITAL MANAGEMENT, LLC
4.4M▼2
MORGAN STANLEY
1.9M▲3
GUGGENHEIM CAPITAL LLC
1.1M▼4
UBS Group AG
833K▼5
LPL Financial LLC
813K▼6
SIT INVESTMENT ASSOCIATES INC
726K—7
RAYMOND JAMES FINANCIAL INC
566K▲8
WELLS FARGO & COMPANY/MN
462K▲News & Activity
VKQ News
About
No description available.
Sector
Industry
Securities and Commodity Exchanges
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
VKQ◀ | $9.53 | -1.45% | $527M | 30.9 | -1637.1% | 4789.4% | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -2.35% | — | 22.9 | +515.3% | 2516.4% | 1500 |