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Shares outstandingAs of 2026-08-04 · filed common shares: 132.16M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 1.29%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 6.01%
Short ratioDays to cover, as published by FINRA: 7.55
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 46.40%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 55.80%
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 Jul 26: 3.64%
Net margin: —
EBITDA marginTTM to Jul 26: 8.74%
Return on equityNet income (TTM to Jul 26) ÷ average shareholders equity: -0.60%
Return on assetsNet income (TTM to Jul 26) ÷ average total assets: -0.18%

Growth

Revenue growth (annual YoY): -2.53%
Revenue growth (latest qtr YoY): -1.80%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Oct 25 vs FY Sep 24: -291.81%
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): 325.50%

Valuation

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P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jul 26

-0.05

EPS (fwd)

Financial health

Cash & equivalentsas of Jul 26: $57.65M
Total cash: Sign in
Total debt: —
Debt / equity: —
Current ratioas of Jul 26: 2.17
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jul 26: 0.52
Operating cash flowTTM to Jul 26: $191.80M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jul 26: $136.41M
TTM revenue / diluted shareDiluted, TTM to Jul 26: 20.33

VSTS stock Statistics — Vestis Corp filings, insiders & smart money · Instaport