Via Transportation Inc. (Class A) (VIA) β€” RQD Stock Rating Cockpit

$36.01 -1.04% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $35.87

Via Transportation Inc. (Class A) (VIA) carries a Roarable Rating of D- (Sell) with 39/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- β€’ RED ALERT Cap $2.94B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $35.87 (-0.38%)🧬 Dilution Drag (+2.48% YoY Shares)βš™οΈ Cash Engine: 10/20 (D) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (39/100 Β· D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ D-
025507510039
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk D
Cash (10)Whales (6)SEC (14)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-8.6% Base Target
$58 Bull$33 Base$26 Bear
πŸ“¬ FREE VIA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for VIA)Realized 20D OHLCV Swing Band: Β±9.7%
Deterministic 5-Pillar Attribution (39/100 Composite)
πŸ” WHY VIA SCORES 39/100 (D-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (36% of score)

Altman Z-Score 15.30 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 4/9

β–² #2 Bullish Driver: Cash Engine Quality+10/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 39.6% Gross Margin

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
31
Grade E$32.37-1.4% Next Q
Q2 (-2Q)
34
Grade E$31.93+15.1% Next Q
Q3 (-1Q)
36
Grade E$36.75-2% Next Q
Current
39
Grade D-$36.01-7.6% Hist 90D Ξ±
Trajectory: E (31) β†’ D- (39)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a VIA Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While VIA currently carries a cautious 39/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($30.19) and Max Pain ($37.81) forces dealer call-delta covering toward $57.56.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VIAβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œVIA Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
RSI-14 MOMENTUMBULLISH MOMENTUM
68.230 Oversold Β· 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
15.30>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
4 / 99-Pt Accounting
52-WEEK LASER RANGE55% OF RANGE
L: $13$36.01H: $55
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 9 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on VIA

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (50)

-23.6% ROIC with 39.6% gross margin and -1.11% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (70)

Altman-Z 15.30 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (25)

9/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like VIA
  • βœ“Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VIA)

  • βœ“Walkthrough of VIA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
VIA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +136.75%⚑ TESTING RESISTANCE
2026-10-30O $35.79H $36.84L $34.50C $36.01VOL 546.4K
RES: $37.89SUP: $32.65SMA50: $30.19SMA200: $21.04
$38.59$31.64$24.69$17.74$10.79RES $37.89SUP $32.65$36.012026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VIA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +28.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VIA today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for VIA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VIA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VIA)

1. Head-to-Head Technology Peer Comparison (VIA vs. INTA, CLBT, SPSC, PRCH)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Via Transportation Inc. (Class A) (VIA) ranks #551 by composite RQD confidence (39/100, grade D-) and #256 by equity capitalization ($2.94B). Within this direct 5-issuer industry benchmark cohort, SPSC leads on earnings valuation at 33.1x trailing P/E, while CLBT leads on capital efficiency and profitability with 14.6% ROIC and 84.2% gross margin. SPSC currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with VIA at 39/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
VIA ACTIVE
Via Transportation Inc. (Class A)
D- 39/100 β€” 39.6% -23.6% -1.04% $2.94B Benchmark Subject
INTA
Intapp Inc.
D 49/100 β€” 74.0% -9.9% -3.07% $3.00B /inta-vs-via β†’
CLBT
Cellebrite DI Ltd.
B 73/100 39.4x 84.2% 14.6% +3.02% $3.09B /clbt-vs-via β†’
SPSC
SPS Commerce Inc.
B 74/100 33.1x 69.2% 11.4% +0.22% $3.09B /spsc-vs-via β†’
PRCH
Porch Group Inc.
C+ 67/100 β€” 81.2% 9.1% +28.16% $2.77B /prch-vs-via β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001603015

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Via Transportation Inc. (Class A) (VIA) reported GAAP revenue of $434.3M (+28.6% vs. FY2024 revenue of $337.6M , and +74.5% cumulative change since FY2023) , GAAP net income of -$96.4M, operating cash flow of -$30.9M, and free cash flow of -$32.5M (+54.2% YoY). On the balance sheet, VIA closed FY2025 with $733.1M in total assets against $0 in total debt (Altman Z-Score: 15.30, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $434.3M -$96.4M -$30.9M -$32.5M $733.1M β€”
FY2024 (FY) 2024-12-31 $337.6M -$90.3M -$70.0M -$71.0M $378.8M β€”
FY2023 (FY) 2023-12-31 $248.9M -$116.7M -$92.6M -$92.6M β€” β€”

3. VIA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VIA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Via Transportation Inc. (Class A) (NYSE: VIA) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $36.01 (-1.04% 1D, market cap $2.94B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, VIA ranks #551 in composite RQD confidence.

How does VIA compare to INTA and CLBT in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), VIA carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 39.6%, and ROIC of -23.6%. By comparison, INTA (Intapp Inc.) holds a D grade (49/100 RQD, P/E N/A, ROIC -9.9%, cap $3.00B) and CLBT (Cellebrite DI Ltd.) posts a B grade (73/100 RQD, P/E 39.4x, ROIC 14.6%, cap $3.09B). Among the 5-stock peer group, SPSC leads on earnings multiple (33.1x) while CLBT leads on capital efficiency (14.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VIA?

Per VIA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001603015), Via Transportation Inc. (Class A) generated $434.3M in revenue (+28.6% YoY), -$96.4M in net income, and -$32.5M in free cash flow against $733.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VIA trading relative to its 50-day, 200-day, and 52-week technical levels?

VIA last traded at $36.01 (-1.04% on volume of 454,437 shares), positioning the stock +19.28% above its 50-day simple moving average ($30.19) and +71.15% above its 200-day simple moving average ($21.04). Across its 52-week range of $12.95 to $54.82, VIA sits at the 55.1% percentile with a 14-day RSI of 68.2 (BULLISH MOMENTUM) and an implied next-earnings move of Β±9.7% ($32.52 to $39.50).

VIA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Should I buy, hold, or sell VIA stock right now?

Via Transportation Inc. (Class A) (VIA) currently earns a Roarable Rating of D- (Sell β€” SELL) with 39/100 RQD Confidence. Stretched risk/reward at current multiples (-24% return on capital) under elevated 10-year interest-rate pressure.

What is VIA's 12-month price target and RQD AI Jury consensus?

VIA's 12-month base price target is $32.93 (range $25.69 to $57.56), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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