Veraxa Biotech AG
VRXAHealthcare·Biotechnology·Switzerland·Micro·NASD·Nov 11 • 2:15 PM ET
1.25+0.18 (16.82%)
2026-11-11 20:16 CET
Market cap
158.07 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
6.74 USD m
Free cash flow, TTM
-0.41 USD m
EPS diluted, TTM
0.21
P/E
5.84
Price
VRXA against its 20, 50 and 200-day averages2050200
95.4% under the 52-week high of 27.36 on 11 Jun 2026. 52-week low 0.90 on 6 Nov 2026. Last 15 sessions, 47.8% high to low
Profile
VRXA52-week range, 1% of the way up
0.9027.36
Veraxa Biotech Holding AG engages in operating an oncology-focused biotechnology company, which is the Veraxa Biotech AG (Company). The Company focuses on the development of novel antibody-based drug platforms for the treatment of cancer. The company was founded on June 25, 2025 and is headquartered in Zurich, Switzerland.
| Employees | 3 |
|---|---|
| IPO | Sep 30, 2024 |
| Beta | 0.22 |
| ATR, 14d | 0.13 |
| Rel volume | 1.16 |
| Short float | 0.25% |
| Insider own | 75.07% |
| Inst own | 0.19% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 184.66M |
| Enterprise Value | 184.63M |
| Income | 6.74M |
| Sales | 0.00M |
| Book/sh | -2.25 |
| Cash/sh | 0.00 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 3 |
| IPO | Sep 30, 2024 |
Ratios
| P/E | 5.84 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | - |
| P/C | 6155.37 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 0.00 |
| Current Ratio | 0.00 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.21 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 2.24% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -91.03% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 75.07% |
|---|---|
| Insider Trans | 0.09% |
| Inst Own | 0.19% |
| Inst Trans | 55.80% |
| ROA | 2.52% |
| ROE | 5.72% |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 20.53% |
| SMA50 | 0.82% |
| SMA200 | -81.02% |
| Trades | - |
Technical
| Shs Outstand | 147.73M |
|---|---|
| Shs Float | 36.83M |
| Short Float | 0.25% |
| Short Ratio | 0.35 |
| Short Interest | 0.09M |
| 52W High | 27.36 -95.43% |
| 52W Low | 0.90 38.89% |
| Volatility | 10.90% 10.56% |
| ATR (14) | 0.13 |
| RSI (14) | 58.87 |
| Beta | 0.22 |
| Rel Volume | 1.16 |
| Avg Volume | 259.06K |
| Volume | 223,304 |
Performance
| Perf Week | 31.58% |
|---|---|
| Perf Month | 4.17% |
| Perf Quarter | -33.86% |
| Perf Half Y | -88.24% |
| Perf YTD | -88.28% |
| Perf Year | -88.11% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.07 |
| Price | 1.25 |
| Change % | 16.82% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| STRO | Sutro Biopharma Inc | 169.16M |
| PYXS | Pyxis Oncology Inc | 196.50M |
| CTMX | CytomX Therapeutics Inc | 465.44M |
| ZYME | Zymeworks BC Inc | 2.02B |
| BCYC | Bicycle Therapeutics Plc ADR | 186.57M |
| ADCT | Adc Therapeutics SA | 203.63M |
| ADAG | Adagene Inc ADR | 149.05M |
| XLO | Xilio Therapeutics Inc | 55.74M |
| BOLT | Bolt Biotherapeutics Inc | 12.14M |
| IMNM | Immunome Inc | 2.26B |
Insider trading
5 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Gruninger Marc | Director | Oct 28 '26 | Buy | 1.00 | 9,133 | 9,133 | 10,000 | Oct 29 04:52 PM |
| Gruninger Marc | Director | Oct 27 '26 | Buy | 0.98 | 867 | 850 | 867 | Oct 29 04:52 PM |
| Ziegler Christoph Samuel | Director | Oct 20 '26 | Buy | 1.09 | 30,000 | 32,700 | 37,932 | Oct 21 04:10 PM |
| Baumann Oliver Rolf | Director | Aug 27 '26 | Buy | 1.50 | 50,000 | 75,000 | 5,773,618 | Aug 31 04:10 PM |
| Antz Christoph Rudiger | Chief Executive Officer | Aug 27 '26 | Buy | 1.53 | 5,000 | 7,650 | 5,000 | Aug 31 04:10 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| ONEQ | Fidelity Nasdaq Composite Index ETF | AUM: 10.35B |
News
latest 14 of 106- VERAXA Biotech (VRXA) Expands Human-Relevant Testing Strategy to Advance Antibody-Based Cancer Pipeline (NewMediaWire)
- VERAXA Biotech (VRXA) Presents First In Vivo Proof-of-Concept Data for BiTAC-ADC Platform at World ADC Congress (NewMediaWire) +5.26%
- VERAXA Biotech Presents in vivo Proof-of-Concept Data for BiTAC-ADC Technology at World ADC Congress (GlobeNewswire)
- VERAXA Biotech (VRXA) Advances FDA-Aligned Methods to Reduce Animal Testing (NewMediaWire) +11.11%
- Veraxa Biotech stock gains on FDA-aligned testing strategy (Investing.com)
- Micro-Cap Stock Veraxa Biotech Is Down 96% This Year. Can Next-Gen Drug Testing Save It? (Barrons.com)
- VERAXA Biotech Provides Overview on Implementation of FDA-Aligned Human-Relevant Models into R&D Strategy (GlobeNewswire)
- VERAXA Biotech (VRXA) Advances Oncology Pipeline as Xlife Sciences Reports First-Half Progress (NewMediaWire)
- VERAXA Biotech (VRXA) Builds Oncology Pipeline Around BiTAC Platform, Public-Market Story Enters Next Phase (NewMediaWire)
- VERAXA Biotech (VRXA) Adds Capital Markets Veteran as CFO While Advancing BiTAC Oncology Pipeline (NewMediaWire)
- VERAXA Biotech (VRXA) Building a New Approach to Precision Cancer Therapy (NewMediaWire)
- VERAXA Biotech Designates Raju Willener as CFO (Exec Edge)
- VERAXA Biotech (VRXA) Appoints Raju Willener as Chief Financial Officer (NewMediaWire) -9.09%
- VERAXA Biotech Appoints Raju Willener as Chief Financial Officer (GlobeNewswire) +15.03%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0 | 0.131 | 0.284 | 0.2142 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2023 | 2024 | 2025 | TTM | |||||
| EPS, quarterly | -0.002 | -0.002 | 0.042 | 0.092 | 0.077 | 0.079 | 0.075 | 0.054 | 0.007 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | |||||
| Period | 2023 | 2024 | 2025 | TTM | |||||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
| Shares, annual | 31.625 | 31.625 | 31.625 | 6.408 | |||||
| Period | 2023 | 2024 | 2025 | MRQ | |||||
| Shares, quarterly | 31.625 | 31.625 | 31.625 | 31.625 | 31.625 | 31.625 | 31.625 | 31.625 | 6.408 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 3.71 | 1.79 | 0.70 | 0.01 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.71 | -1.79 | -0.70 | -0.01 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | - | 0.00 | -0.16 | 0.00 |
| Net Income Before Taxes | 6.74 | 8.99 | 4.14 | -0.01 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 6.74 | 8.99 | 4.14 | -0.01 |
| Net Income From Continuing Operations | 6.74 | 8.99 | 4.14 | -0.01 |
| Net Income | 6.74 | 8.99 | 4.14 | -0.01 |
| EPS (Recurring) | 0.26 | 0.28 | 0.13 | -0.00 |
| EPS (Basic, Before Extraordinaries) | 0.21 | 0.28 | 0.13 | -0.00 |
| EPS (Diluted) | 0.21 | 0.28 | 0.13 | -0.00 |
| EBITDA | -3.71 | -1.79 | -0.70 | -0.01 |
| Non-Operating Income (Expense) | 10.45 | 10.77 | 4.69 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 5.00 | 5.00 | - | - |
| Shares Outstanding | 6.41 | 31.62 | 31.62 | 31.62 |
| Market Capitalization | 158.07 | 158.07 | 316.88 | 316.88 |
Income statement, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 2.19 | 0.87 | 0.41 | 0.24 | 0.27 | 0.07 | 0.53 | 0.05 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.19 | -0.87 | -0.41 | -0.24 | -0.27 | -0.07 | -0.53 | -0.05 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | - | 0.00 | 0.00 | 0.00 | -0.06 | -0.10 | 0.00 |
| Net Income Before Taxes | 0.18 | 1.71 | 2.36 | 2.49 | 2.43 | 2.92 | 1.32 | -0.05 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 0.18 | 1.71 | 2.36 | 2.49 | 2.43 | 2.92 | 1.32 | -0.05 |
| Net Income From Continuing Operations | 0.18 | 1.71 | 2.36 | 2.49 | 2.43 | 2.92 | 1.32 | -0.05 |
| Net Income | 0.18 | 1.71 | 2.36 | 2.49 | 2.43 | 2.92 | 1.32 | -0.05 |
| EPS (Recurring) | 0.01 | 0.05 | 0.07 | 0.08 | 0.08 | 0.09 | 0.04 | -0.00 |
| EPS (Basic, Before Extraordinaries) | 0.01 | 0.05 | 0.07 | 0.08 | 0.08 | 0.09 | 0.04 | -0.00 |
| EPS (Diluted) | 0.01 | 0.05 | 0.07 | 0.08 | 0.08 | 0.09 | 0.04 | -0.00 |
| EBITDA | -2.19 | -0.87 | -0.41 | -0.24 | -0.27 | -0.07 | -0.53 | -0.05 |
| Non-Operating Income (Expense) | 2.37 | 2.58 | 2.76 | 2.73 | 2.70 | 2.93 | 1.75 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 5.00 | 33.06 | 36.20 | 49.58 | - | - | - | - |
| Shares Outstanding | 6.41 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 |
| Market Capitalization | 158.07 | 337.44 | 331.92 | 328.48 | 321.94 | 316.88 | 282.40 | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY |
|---|---|---|---|
| Cash & Short Term Investments | 0.18 | 0.67 | 0.00 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.01 | 0.04 | 0.00 |
| Total Current Assets | 0.19 | 0.71 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 269.86 | 259.10 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.07 |
| Total Assets | 270.06 | 259.81 | 0.07 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.29 | 0.04 | 0.08 |
| Total Current Liabilities | 1.29 | 0.04 | 0.08 |
| Long Term Debt | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 12.04 | 12.04 | 0.00 |
| Total Liabilities | 13.34 | 12.08 | 0.08 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 |
| Common Equity | 256.72 | 247.73 | -0.01 |
| Total Shareholders Equity | 256.72 | 247.73 | -0.01 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Equity | 256.72 | 247.73 | -0.01 |
| Total Liabilities & Stockholders Equity | 270.06 | 259.81 | 0.07 |
| Book Value Per Share | 8.12 | 7.83 | -0.00 |
| Tangible Book Value Per Share | 8.12 | 7.83 | -0.00 |
| Full-Time Employees | 3 | 3 | 3 |
| Price to Book Ratio | -0.47 | 1.29 | 1.29 |
| Return on Assets | 3.39 | 3.19 | - |
| Return on Equity | 3.56 | 3.34 | - |
| Return on Invested Capital | 3.50 | 1.67 | - |
| Quick Ratio | 0.15 | 18.28 | 0.00 |
| Current Ratio | 0.15 | 18.28 | 0.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Net Income | 6.74 | 8.99 | 4.14 | -0.01 |
| Other Funds (Non Cash) | -10.44 | -10.76 | -4.83 | 0.00 |
| Funds from Operations | -3.71 | -1.77 | -0.69 | -0.01 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 3.30 | 1.29 | -0.01 | 0.01 |
| Cash from Operating Activities | -0.41 | -0.49 | -0.70 | 0.00 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | -254.26 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -254.26 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | -254.26 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 255.69 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 255.69 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 255.69 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.05 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.05 | 0.00 |
| Cash from Financing Activities | 0.00 | 0.00 | 255.64 | 0.00 |
| Net Change in Cash | -0.41 | -0.49 | 0.67 | 0.00 |
| Free Cash Flow | -0.41 | -0.49 | -0.70 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.03 | 0.18 | 0.25 | 0.09 | 0.45 | 0.67 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.01 | 0.01 | 0.01 | 0.21 | 0.06 | 0.04 |
| Total Current Assets | 0.04 | 0.19 | 0.26 | 0.30 | 0.50 | 0.71 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 272.24 | 269.86 | 267.28 | 264.52 | 261.79 | 259.10 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 272.28 | 270.06 | 267.55 | 264.82 | 262.29 | 259.81 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 274.68 | 1.29 | 0.49 | 0.13 | 0.09 | 0.04 |
| Total Current Liabilities | 274.68 | 1.29 | 0.49 | 0.13 | 0.09 | 0.04 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 |
| Total Liabilities | 286.73 | 13.34 | 12.54 | 12.17 | 12.13 | 12.08 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -14.45 | 256.72 | 255.01 | 252.65 | 250.16 | 247.73 |
| Total Shareholders Equity | -14.45 | 256.72 | 255.01 | 252.65 | 250.16 | 247.73 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -14.45 | 256.72 | 255.01 | 252.65 | 250.16 | 247.73 |
| Total Liabilities & Stockholders Equity | 272.28 | 270.06 | 267.55 | 264.82 | 262.29 | 259.81 |
| Book Value Per Share | -2.25 | 8.12 | 8.06 | 7.99 | 7.91 | 7.83 |
| Tangible Book Value Per Share | -2.25 | 8.12 | 8.06 | 7.99 | 7.91 | 7.83 |
| Full-Time Employees | - | 3 | - | - | - | 3 |
| Price to Book Ratio | -0.47 | 1.32 | 1.31 | 1.31 | 1.32 | 1.29 |
| Return on Assets | 2.52 | 3.39 | 3.89 | 6.91 | 5.05 | - |
| Return on Equity | 5.72 | 3.56 | 4.08 | 7.26 | 5.30 | - |
| Return on Invested Capital | - | 0.66 | 0.92 | 0.99 | 0.97 | 1.18 |
| Quick Ratio | 0.00 | 0.15 | 0.54 | 2.41 | 5.81 | 18.28 |
| Current Ratio | 0.00 | 0.15 | 0.54 | 2.41 | 5.81 | 18.28 |
Cash flow, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Net Income | 0.18 | 1.71 | 2.36 | 2.49 | 2.43 | 2.92 |
| Other Funds (Non Cash) | -2.37 | -2.58 | -2.76 | -2.73 | -2.69 | -3.00 |
| Funds from Operations | -2.19 | -0.87 | -0.40 | -0.24 | -0.26 | -0.08 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.04 | 0.80 | 0.56 | -0.12 | 0.04 | -0.01 |
| Cash from Operating Activities | -0.15 | -0.07 | 0.16 | -0.35 | -0.22 | -0.09 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
| Cash from Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1E-06 |
| Net Change in Cash | -0.15 | -0.07 | 0.16 | -0.35 | -0.22 | -0.09 |
| Free Cash Flow | -0.15 | -0.07 | 0.16 | -0.35 | -0.22 | -0.09 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.25% | 0.1M | 36.8M | 256.71K |
| 2026-10-15 | 0.29% | 0.1M | 36.8M | 283.79K |
| 2026-09-30 | 0.64% | 0.2M | 36.8M | 487.38K |
| 2026-09-15 | 0.57% | 0.2M | 36.8M | 575.50K |
| 2026-08-31 | 0.55% | 0.2M | 36.8M | 484.70K |
| 2026-08-14 | 0.89% | 0.4M | 42.6M | 456.89K |
| 2026-07-31 | 5.25% | 0.4M | 7.6M | 441.24K |
| 2026-07-15 | 3.16% | 0.2M | 7.6M | 388.31K |
| 2026-06-30 | 1.73% | 0.1M | 7.6M | 103.31K |
| 2026-06-15 | 0.04% | 0.0M | 25.3M | 16.48K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-27 | SEC |
| 2026-10-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-20 | SEC |
| 2026-10-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-15 | SEC |
| 2026-09-14 | 3 | Initial statement of beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-04 | 424B3 | SEC | ||
| 2026-09-04 | 424B3 | SEC | ||
| 2026-09-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-04 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-24 | SEC |
| 2026-08-20 | 3 | Initial statement of beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-10 | 424B5 | SEC | ||
| 2026-08-10 | 424B5 | SEC | ||
| 2026-08-06 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-06 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-05 | F-1/A | SEC | ||
| 2026-08-05 | F-1/A | SEC | ||
| 2026-07-31 | F-1 | Registration statement for certain foreign private issuers | SEC | |
| 2026-07-31 | F-1 | Registration statement for certain foreign private issuers | SEC | |
| 2026-07-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-31 | SEC |
| 2026-07-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-27 | SEC |
| 2026-07-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-27 | SEC |
| 2026-06-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-18 | SEC |
| 2026-06-16 | SCHEDULE 13D | SEC | ||
| 2026-06-16 | SCHEDULE 13D | SEC | ||
| 2026-06-16 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-06-15 | SCHEDULE 13D | SEC | ||
| 2026-06-15 | SCHEDULE 13D | SEC | ||
| 2026-06-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-10 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 42.68K | 3 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 82.65K | 2 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 0.55% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.06% |
| HRT FINANCIAL LP | 0.06% |
| UBS Group AG | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% |
| JPMORGAN CHASE & CO | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.04% |
| JNL Multi-Manager Alternative Fund | 0.02% |
| Fidelity Nasdaq Composite Index ETF | 0.02% |
| JNL/Westchester Capital Event Driven Fund | 0.01% |
OakChart. VRXA. Cached 15 minutes.
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