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Shares outstandingAs of 2026-08-03 · filed common shares: 335.63M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.36%
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Short interestShare of shares outstanding, at settlement: 3.21%
Short ratioDays to cover, as published by FINRA: 2.67
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 44.20%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 44.70%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: 18.55%
Net margin: —
EBITDA marginTTM to Jun 26: 28.19%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 43.07%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 5.50%

Growth

Revenue growth (annual YoY): 2.98%
Revenue growth (latest qtr YoY): -5.48%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -64.50%
Net income growth (latest qtr YoY): -6.73%
EPS growth (fwd): Sign in
Net income growth (QoQ): -70.36%

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

5.93

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $435.00M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $19.59B
Debt / equityas of Jun 26: 357.44%
Current ratioas of Jun 26: 0.97
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.26
Operating cash flowTTM to Jun 26: $5.12B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $2.25B
TTM revenue / diluted shareDiluted, TTM to Jun 26: 55.75

VST stock Statistics — Vistra Corp. filings, insiders & smart money · Instaport