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Via Transportation, Inc. (VIA)

Technology | Software - Application | New York, United States | NYSE
18.31 USD +0.38 (2.119%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 18.67 +0.36 (1.966%) ⇧ (July 13, 2026, 7:11 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 3:05 a.m. EDT

The investment case for Via Transportation is currently broken by a fatal combination of deteriorating fundamentals and severe market skepticism. Despite a 'strong buy' analyst recommendation and a lofty target price, the company is hemorrhaging cash with negative operating margins and a trailing P/E that implies infinite losses due to negative earnings. The balance sheet, while technically liquid, shows negative free cash flow and a return on equity that is deeply negative, signaling that the business is destroying shareholder value rather than creating it. The price action confirms this distress; the stock has collapsed from highs near $56 to the current level, trading well below its 200-day average. This isn't just a temporary correction; it is a structural re-rating of a company that failed to deliver on its growth promises. The options market reflects this panic perfectly, with traders aggressively buying put insurance at every expiration, betting on further declines rather than hoping for a rebound. Until the company can demonstrate a path to profitability and stabilize its cash burn, the 'value' here is merely a discount on a failing operation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.158524
AutoARIMA0.187972
AutoETS0.189854
MSTL0.202329

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 27%
H-stat 10.36
Ljung-Box p 0.000
Jarque-Bera p 0.007
Excess Kurtosis 0.81
Attribute Value
Sector Technology
Debt to Equity Ratio 3.097
Revenue per Share 9.252
Market Cap 1,558,951,040
Forward P/E 32.62
Profit Margins -21.63%
Website https://www.ridewithvia.com

As of July 11, 2026, 3:05 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside participation. Put open interest dominates across nearly all expirations, with massive concentration in deep out-of-the-money strikes (e.g., 12.5 strike puts showing significant volume relative to tiny open interest, suggesting active buying of cheap hedges). Call activity is sparse and heavily skewed toward out-of-the-money strikes, indicating a lack of conviction in immediate rallies. Implied volatility is elevated on short-dated puts, reflecting fear of further decline.


Info Dump

Attribute Value
52 Week Change -0.63785094
Address1 114 5th Avenue
Address2 17th Floor
All Time High 56.31
All Time Low 12.95
Ask 0.0
Ask Size 200
Audit Risk 6
Average Analyst Rating 1.4 - Strong Buy
Average Daily Volume10 Day 1,579,780
Average Daily Volume3 Month 915,688
Average Volume 915,688
Average Volume10Days 1,579,780
Bid 0.0
Bid Size 300
Board Risk 8
Book Value 7.656
City New York
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 18.31
Current Ratio 5.089
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 18.7199
Day Low 17.9
Debt To Equity 3.097
Earnings Call Timestamp End 1,786,046,400
Earnings Call Timestamp Start 1,786,046,400
Earnings Timestamp 1,786,019,400
Earnings Timestamp End 1,786,019,400
Earnings Timestamp Start 1,786,019,400
Ebitda -74,330,000
Ebitda Margins -0.16049999
Enterprise To Ebitda -15.601
Enterprise To Revenue 2.504
Enterprise Value 1,159,639,424
Eps Current Year -0.03236
Eps Forward 0.56138
Eps Trailing Twelve Months -1.23
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 15.88
Fifty Day Average Change 2.4299994
Fifty Day Average Change Percent 0.15302263
Fifty Two Week Change Percent -63.785095
Fifty Two Week High 56.31
Fifty Two Week High Change -38.0
Fifty Two Week High Change Percent -0.67483574
Fifty Two Week Low 12.95
Fifty Two Week Low Change 5.3599997
Fifty Two Week Low Change Percent 0.4138996
Fifty Two Week Range 12.95 - 56.31
Financial Currency USD
First Trade Date Milliseconds 1,757,683,800,000
Float Shares 57,833,070
Forward Eps 0.56138
Forward P E 32.61605
Full Exchange Name NYSE
Full Time Employees 1,040
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.39308
Gross Profits 182,048,000
Has Pre Post Market Data 1
Held Percent Insiders 0.29501
Held Percent Institutions 0.35915002
Implied Shares Outstanding 85,142,054
Industry Software - Application
Industry Disp Software - Application
Industry Key software-application
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Via Transportation, Inc. provides a platform that transforms global transportation systems into digital networks in the United States, Germany, and internationally. The company's Via platform designed to address workflows for the end-to-end management of transit networks, including planning and scheduling, operating software, tech-enabled services, passenger tools, and data and insights. It offers technology-enabled services, including driver management, fleet management, autonomous vehicles, and customer support services. In addition, the company's end to end hosted platform allows for the integration of multiple transportation modes into a single unified network. It offers solutions in the areas of end-to-end transit networks, transit planning and scheduling, microtransit, paratransit, school bus transportation, and integrated trip planning. The company serves cities, transit agencies, transport operators, school districts and departments of education, universities, corporations, healthcare providers and payers, riders, and drivers. Via Transportation, Inc. was incorporated in 2012 and is headquartered in New York, New York.
Market us_market
Market Cap 1,558,951,040
Market State PREPRE
Max Age 86,400
Message Board Id finmb_264265118
Most Recent Quarter 1,774,915,200
Net Income To Common -100,193,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,457,634,966
Number Of Analyst Opinions 9
Open 18.19
Operating Cashflow -46,470,000
Operating Margins -0.18507
Overall Risk 10
Payout Ratio 0.0
Phone 917 877 0915
Post Market Change 0.3600006
Post Market Change Percent 1.966142
Post Market Price 18.67
Post Market Time 1,783,984,260
Previous Close 17.93
Price Eps Current Year -565.822
Price Hint 2
Price To Book 2.3915882
Price To Sales Trailing12 Months 3.366127
Profit Margins -0.21634
Quick Ratio 4.889
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.4
Region US
Regular Market Change 0.379999
Regular Market Change Percent 2.11935
Regular Market Day High 18.7199
Regular Market Day Low 17.9
Regular Market Day Range 17.9 - 18.7199
Regular Market Open 18.19
Regular Market Previous Close 17.93
Regular Market Price 18.31
Regular Market Time 1,783,972,802
Regular Market Volume 721,494
Return On Equity -0.24162
Revenue Growth 0.292
Revenue Per Share 9.252
Sand P52 Week Change 0.20847368
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 10
Shares Outstanding 77,449,688
Shares Percent Shares Out 0.0849
Shares Short 6,900,825
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 5,074,421
Short Name Via Transportation, Inc.
Short Percent Of Float 0.1839
Short Ratio 4.98
Source Interval 15
State NY
Symbol VIA
Target High Price 55.0
Target Low Price 19.0
Target Mean Price 31.66667
Target Median Price 25.0
Total Cash 348,158,016
Total Cash Per Share 4.283
Total Debt 19,270,000
Total Revenue 463,128,992
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -1.23
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 26.25655
Two Hundred Day Average Change -7.9465504
Two Hundred Day Average Change Percent -0.3026502
Type Disp Equity
Volume 721,494
Website https://www.ridewithvia.com
Zip 10,011