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Vera Bradley, Inc. (VRA)

Consumer Cyclical | Footwear & Accessories | Roanoke, United States | NasdaqGS
3.86 USD +0.08 (2.116%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 3.86

Short-term: ★★★★☆ | Long-term: ★★☆☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 18, 2026, 10:43 p.m. EDT

Vera Bradley is trading as a distressed turnaround candidate with unsustainable valuation metrics (386x forward P/E), yet the trend is decisively positive. The stock has broken out of its year-to-date downtrend, printing a 25% gain over 14 days. Quant models hint at slight bearish pressure over the next 45 days, but options flow—specifically the heavy ATM call positioning and rising OI at OTM strikes—clearly signals bullish momentum builds as price targets higher fixed costs. It is not a quality compounder, but a high-beta lottery ticket with a strong short-term technical case.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.199809
AutoTheta0.241526
AutoETS0.241648
MSTL0.251857

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 43%
H-stat 14.90
Ljung-Box p 0.000
Jarque-Bera p 0.111
Excess Kurtosis -1.46
Attribute Value
Sector Consumer Cyclical
Debt to Equity Ratio 53.581
Revenue per Share 9.664
Market Cap 107,946,200
Forward P/E 386.00
Beta 1.59
Profit Margins -17.74%
Website https://verabradley.com

As of April 18, 2026, 10:43 p.m. EDT: Volatility Premiums are asymmetric proximal. Calls show significantly higher IV (3.31% vs 4.13% puts) and aggressive OI build at the ATM (5.0 strike) and high OTM (7.5 strike) levels compared to puts. Over the longer horizons (Aug/Nov), Put Open Interest becomes prominent at 2.5, while Call OI remains capped. The pricing of the 5.0 ATM call indicates a directional bias toward upside momentum, despite the low contract value, reflecting speculative positioning for a rebound above current levels.


Info Dump

Attribute Value
52 Week Change 1.0864866
Address1 12,420 Stonebridge Road
All Time High 52.36
All Time Low 1.39
Ask 4.73
Ask Size 2
Average Daily Volume10 Day 310,840
Average Daily Volume3 Month 324,875
Average Volume 324,875
Average Volume10Days 310,840
Beta 1.592
Bid 2.8
Bid Size 2
Book Value 4.707
City Roanoke
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 3.86
Current Ratio 2.373
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 3.91
Day Low 3.69
Debt To Equity 53.581
Display Name Vera Bradley
Earnings Call Timestamp End 1,773,318,600
Earnings Call Timestamp Start 1,773,318,600
Earnings Timestamp 1,773,318,600
Earnings Timestamp End 1,781,094,600
Earnings Timestamp Start 1,781,094,600
Ebitda -19,667,000
Ebitda Margins -0.07294
Enterprise To Ebitda -8.134
Enterprise To Revenue 0.593
Enterprise Value 159,967,200
Eps Current Year -0.34
Eps Forward 0.01
Eps Trailing Twelve Months -1.17
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 3.105
Fifty Day Average Change 0.7549999
Fifty Day Average Change Percent 0.24315616
Fifty Two Week Change Percent 108.64866
Fifty Two Week High 4.02
Fifty Two Week High Change -0.16000009
Fifty Two Week High Change Percent -0.039801016
Fifty Two Week Low 1.39
Fifty Two Week Low Change 2.4699998
Fifty Two Week Low Change Percent 1.7769783
Fifty Two Week Range 1.39 - 4.02
Financial Currency USD
First Trade Date Milliseconds 1,287,667,800,000
Float Shares 19,629,989
Forward Eps 0.01
Forward P E 386.0
Free Cashflow 36,036,248
Full Exchange Name NasdaqGS
Full Time Employees 1,360
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.4637
Gross Profits 125,037,000
Has Pre Post Market Data 1
Held Percent Insiders 0.37534
Held Percent Institutions 0.34757
Implied Shares Outstanding 27,965,338
Industry Footwear & Accessories
Industry Disp Footwear & Accessories
Industry Key footwear-accessories
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,769,817,600
Long Business Summary Vera Bradley, Inc., together with its subsidiaries, designs and manufactures women's handbags, luggage and travel items, fashion and home accessories, and gifts in the United States. It operates through two segments, Vera Bradley Direct and Vera Bradley Indirect. The company offers bag products, such as backpacks, totes, crossbodies, lunch bags, satchels, clutches, and baby bags; accessories, including ID holders, lanyards, wallets, wristlets, eyewear, various technology accessories, and bag charms. It also provides travel products comprising rolling luggage, cosmetics, travel and packing accessories, and travel bags, which include duffel and weekend bags; home products, such as textiles, throw blankets, beach towels, bedding, mugs, and tumblers; sleepwear, outerwear, slippers, and socks under the Vera Bradley brand; and stationery, licensing, freight, merchandising, and gift card breakage services. The company sells its Vera Bradley branded products through its full-line and outlet stores in the United States; e-commerce sites, such as verabradley.com, outlet.verabradley.com, and international.verabradley.com; direct to consumer marketplaces; and its annual outlet sale in Fort Wayne, Indiana, as well as through specialty retail locations, department stores, national accounts, third-party inventory liquidators, and through licensing agreements. Vera Bradley, Inc. was incorporated in 1982 and is headquartered in Roanoke, Indiana.
Long Name Vera Bradley, Inc.
Market us_market
Market Cap 107,946,200
Market State PREPRE
Max Age 86,400
Message Board Id finmb_4524855
Most Recent Quarter 1,769,817,600
Net Income To Common -32,677,000
Next Fiscal Year End 1,801,353,600
Non Diluted Market Cap 107,946,204
Open 3.78
Operating Cashflow -9,971,000
Operating Margins 0.02622
Payout Ratio 0.0
Peg Ratio 1.15
Phone 877 708 8372
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 3.86
Post Market Time 1,776,456,282
Previous Close 3.78
Price Eps Current Year -11.352941
Price Hint 4
Price To Book 0.82005525
Price To Sales Trailing12 Months 0.40031818
Profit Margins -0.17740999
Quick Ratio 0.716
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0799999
Regular Market Change Percent 2.1164
Regular Market Day High 3.91
Regular Market Day Low 3.69
Regular Market Day Range 3.69 - 3.91
Regular Market Open 3.78
Regular Market Previous Close 3.78
Regular Market Price 3.86
Regular Market Time 1,776,456,000
Regular Market Volume 160,040
Return On Assets -0.06342
Return On Equity -0.21042
Revenue Growth -0.017
Revenue Per Share 9.664
Sand P52 Week Change 0.38150132
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Shares Outstanding 27,965,338
Shares Percent Shares Out 0.0398
Shares Short 1,111,912
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 1,144,785
Short Name Vera Bradley, Inc.
Short Percent Of Float 0.059299998
Short Ratio 2.2
Source Interval 15
State IN
Symbol VRA
Total Cash 18,513,000
Total Cash Per Share 0.662
Total Debt 70,534,000
Total Revenue 269,651,008
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -1.17
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 2.49955
Two Hundred Day Average Change 1.3604498
Two Hundred Day Average Change Percent 0.54427785
Type Disp Equity
Volume 160,040
Website https://verabradley.com
Zip 46,783