VTN
Signal
Bearish Setup2
Price
1
Move-1.82%Negative session
Volume
1
Volume1.3× avgNormal activity
Technical
1
RSIRSI 34Momentum negative
PRICE
Prev Close
10.99
Open
10.85
Day Range10.77 – 10.92
10.77
10.92
52W Range9.97 – 12.10
9.97
12.10
38% of range
VOLUME & SIZE
Avg Volume
31.5K
FUNDAMENTALS
P/E Ratio
36.0x
EPS (TTM)
Div Yield
0.06%
Beta
0.18
Low vol
Performance
1D
-1.17%
5D
-2.66%
1M
-1.79%
3M
-8.95%
6M
-2.31%
YTD
-4.52%
1Y
+7.01%
Best: 1Y (+7.01%)Worst: 3M (-8.95%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
84% gross margin
Valuation
EXPENSIVE
P/E 36x vs ~20x sector
Health
MODERATE
CR 2.2
Lean Bullish
Key MetricsTTM
Market Cap$157.62M
Revenue TTM
Net Income TTM
Free Cash Flow
Gross Margin84.4%
Net Margin50.8%
Operating Margin81.7%
Return on Equity2.9%
Return on Assets1.9%
Debt / Equity
Current Ratio2.25
EPS TTM

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

Health Radar
2 strong1 watch2 concern
49/100
Liquidity
2.25Strong
Leverage
0.47Strong
Coverage
2.6xWatch
ROE
2.9%Concern
Cash
N/AConcern
ANALYST COVERAGE4 analysts
SELL
Sell
4100%
0 Buy (0%)0 Hold (0%)4 Sell (100%)
Full report →
Stock Health
Composite Score
1 of 4 signals bullish
2/10
Technicals
RSI RangeRSI 34 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Analyst ConsensusSell
LiquidityCurrent Ratio 2.25 — healthy liquidity

1 signal unavailable — limited data for this stock

Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 199.9%

+4.5% vs SMA 50 · +213.4% vs SMA 200

Momentum

RSI34.3
Momentum fading
MACD+0.01
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$12.10+12.1%
Current
$10.79
EMA 50
$10.31-4.4%
52W Low
$9.97-7.6%
EMA 200
$3.52-67.4%
52-Week RangeMid-range
$9.9738th %ile$12.10
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:0
Dist days:5
Edge:+5 dist
Volume Context
Avg Vol (50D)28K
Recent Vol (5D)
39K+39%

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

Earnings & Analysts
Financials

INSTITUTIONAL OWNERSHIP

1
Hennion & Walsh Asset Management, Inc.
521K
2
Lido Advisors, LLC
100K
3
LPL Financial LLC
48K
4
STIFEL FINANCIAL CORP
48K
5
WELLS FARGO & COMPANY/MN
25K
6
UBS Group AG
17K
7
COMMONWEALTH EQUITY SERVICES, LLC
11K
8
Fingerlakes Wealth Management, Inc.
10K
News & Activity

VTN News

20 articles · 4h ago

About

No description available.

Industry
Securities and Commodity Exchanges
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
VTN
$10.79-1.17%$158M34.7-4044.7%5084.3%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.31%23.5+171.4%2558.5%1500