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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 15.30 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 39.6% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($30.19) and Max Pain ($37.81) forces dealer call-delta covering toward $57.56.
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.
Via Transportation Inc. (Class A) (VIA) slipped -1.04% to $36.01, trading at 55% of its 52-week range ($12.95 – $54.82). Stretched risk/reward at current multiples (-24% return on capital) under elevated 10-year interest-rate pressure.
RXO (RXO) delivered earnings and revenue surprises of +12.50% and +3.18%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Investing.com -- As third-quarter earnings season approaches for small and mid-cap software companies, Oppenheimer has identified several standouts positioned for strong performance.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +28.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on VIA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for VIA. Explore sector supply chains on /butterfly.
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 | — | 39.6% | -23.6% | -1.04% | $2.94B | Benchmark Subject |
| INTA Intapp Inc. | D | 49/100 | — | 74.0% | -9.9% | -3.07% | $3.00B | /inta-vs-via → |
| CLBT Cellebrite DI Ltd. | B | 73/100 | 39.4x | 84.2% | 14.6% | +3.02% | $3.09B | /clbt-vs-via → |
| SPSC SPS Commerce Inc. | B | 74/100 | 33.1x | 69.2% | 11.4% | +0.22% | $3.09B | /spsc-vs-via → |
| PRCH Porch Group Inc. | C+ | 67/100 | — | 81.2% | 9.1% | +28.16% | $2.77B | /prch-vs-via → |
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 | — |
| FY2024 (FY) | 2024-12-31 | $337.6M | -$90.3M | -$70.0M | -$71.0M | $378.8M | — |
| FY2023 (FY) | 2023-12-31 | $248.9M | -$116.7M | -$92.6M | -$92.6M | — | — |
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.
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).
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.
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 ±9.7% ($32.52 to $39.50).
Why VIA Stock slipped -1.04% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-24% return on capital) under elevated 10-year interest-rate pressure.
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