Via Transportation stock
VIANYSEVia Transportation, Inc., TechnologyISIN US92556W1045
42Score 42 out of 100, Weak
Price and trend
86 / 100
Price history
−17% in one yearThe chart shows daily closes over 1 year, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 94% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 66).
The price is 17% below its 52-week high. Largest decline in 1 year: 75% (November 2025 to May 2026).
Chart figures for advanced users
- SMA 50$32.39
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$21.70
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)66
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$13.31
- The lowest closing price of the last twelve months.
- Resistance$50.50
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Via Transportation, Inc. belongs to the Software (Application) industry (United States) and, with a market value of $3.27B, is number 93 of 188 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $434.34M (up 28.6% year on year) and a loss of $96.36M.
- For fiscal 2026, analysts expect on average revenue of $557.66M (up 28.4%) and adjusted earnings per share of −$0.03.
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- MEQIRI Score 42 out of 100 (Weak): rank 728 of 854 in Technology, median 61.
- Our model puts fair value at $19.70, with the price 114% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $322.8M, financial debt $24.29M.Stability 54
Weaknesses
- Above fair valuePrice 114% above the fair value of $19.70.Valuation 27
- Loss-makingLoss of $80.4M over the last 12 months.Fundamentals 17
- Negative free cash flowFree cash flow −$49.48M over the last 12 months.Fundamentals 17
Its standout strength is technical analysis, while profitability and fundamentals hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $13.13 and expensive above $39.40 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 9.6%. At 10.6% the fair value would be $16.50, at 8.6% it would be $24.27.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 27.8% on the twelve months before. Revenue has grown strongly since 2023, at around 32% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 40%, operating −18%, net −22%. Last 12 months: net −15%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 26 Feb 2027in 105 days
- Last reported
- 9 Nov 2026EPS reported −$0.23 (expected −$0.03)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 11.9% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$0.03+22.9%
- Revenue
- $557.66M+1.1%
- Earnings per share
- $0.35−11.9%
- Revenue
- $683.71M+1.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +4.0%2026 revenue guidance raised to $550 million to $553 million (26.6% to 27.3% growth), adjusted EBITDA guidance of negative $12.5 million to negative $7.5 million maintained.
“For the full year 2026, we are raising our revenue guidance to $550 million to $553 million, representing a 26.6% to 27.3% year-over-year growth. We are maintaining our adjusted EBITDA guidance of negative $12.5 million to negative $7.5 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
2 insiders bought on the open market in the last 6 months, $1.25M in total.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Via Transportation
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 42
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- WorkivaWK $3.48B52
- AgilysysAGYS $3.43B67
- DaveDAVE $3.41B69
- FreshworksFRSH $3.32B75
- Alarm.com HoldingsALRM $3.26B74
- monday.comMNDY $3.26B56
- SPS CommerceSPSC $2.92B70
- VertexVERX $2.88B48
ETFs that hold Via Transportation
Held by 7 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.07% | 0.30% | €4.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.07% | 0.30% | €2.22B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.02% | 0.30% | €964.08M |
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| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.27B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.5B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €178.55M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 11 Sep 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.