VATE
VATE vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$1.87 | -$5.70 | $3.83 higher |
| FCF | $142M | $7.5M | 1,790% higher |
| Loading historical comparisons… | |||
VATE’s earnings and cash flow are above their historical averages.
VATE Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss widening |
| Forward revenue | Strong decline |
| Forward profitability | Contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
VATE’s outlook is weakening, with weaker expected earnings weighing on the picture.
VATE PE Valuation
This table applies VATE's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
VATE Earnings Per Share
This chart tracks VATE's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
VATE Quarterly Revenue
This chart tracks VATE's quarterly revenue over time and shows how sales are changing from year to year.
VATE Free Cash Flow
This chart tracks VATE's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
VATE Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
VATE PE vs Industrials Sector
This chart compares VATE's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
VATE Weekly Price
This chart uses VATE's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
VATE Weekly Moving Averages
This chart compares VATE's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
VATE Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.