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Via Transportation, Inc. (VIA)

USD18.83 +0.52 (+2.84%)
US NYSE Technology Software - Application
Address 114 5th Avenue 10011
New York, NY, US
CEO Daniel Ramot
IPO 2025-09-12
CIK 1603015 ISIN US92556W1045

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Description

Via Transportation, Inc. delivers digital platforms for public mobility across the United States, Germany, and other international markets. Central to its offerings is "TransitTech," a specialized public mobility platform designed to empower partners in establishing comprehensive, integrated transit systems. This involves expert planning and scheduling to seamlessly weave multiple transportation modes into a unified network. The company provides tailored solutions for various sectors, including flexible on-demand microtransit, paratransit, student transport, non-emergency medical journeys (NEMT), corporate and university shuttle services, and broader health-related travel. Via's extensive client roster includes cities, public transit authorities and operators, paratransit providers, educational institutions (from school districts to universities), private corporations, healthcare organizations, and ultimately serves both passengers and drivers. Established in 2012, the firm maintains its headquarters in New York, New York.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD18.83 +0.52 (+2.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
865.8K
Beta
1.77
Float Shares
9.68M
Free Float %
12.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.20% -3.26% +16.60% -3.20% -66.48% -41.64% -65.80% -65.80% -65.80% -65.80% -65.80%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (5 ratings, all time) Buy
Price Targets & DCF
Current price
18.83
Low 28.00 +48.7%
Consensus 37.25 +97.8%
Median 40.00 +112.4%
High 41.00 +117.7%
DCF (Unlevered) 28.74 +52.6%
DCF (Levered) 38.91 +106.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 7 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter 1
28.00
+48.7%
Last Year 14
50.50
+168.2%
All Time 14
50.50
+168.2%
Quality scores
Altman Z-Score
5.52
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +28.6% Q1'26: +54.6% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +3.2% Q1'26: +99.3% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    -19.5% Q1'26: +5.8% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    -17.6% Q1'26: +0.0% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    -26.9% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +11.8% Q1'26: -89.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    -0.42× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.58) × ERP
WACC = 98% × Ke + 2% × Kd (25.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 28.74 Current price: 18.83
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
7 EPS Ana.
Dec 2027
9 Rev. Ana.
7 EPS Ana.
Dec 2028
6 Rev. Ana.
1 EPS Ana.
Revenue
366.31M
est.
497.35M
est.
786.60M
est.
1.01B
est.
818.30M
est.
760.80M
est.
434.34M
est: 430.23M (+1.0%)
543.81M
543.20M – 544.21M
+26.4% YoY
663.55M
655.78M – 672.92M
+22.0% YoY
803.75M
802.56M – 804.93M
+21.1% YoY
EBITDA
-119.21M
est.
-161.86M
est.
-255.99M
est.
-327.26M
est.
-266.31M
est.
-247.60M
est.
-68.09M
est: 136.28M (-150.0%)
172.26M
172.06M – 172.38M
+26.4% YoY
210.19M
207.73M – 213.15M
+22.0% YoY
254.59M
254.22M – 254.97M
+21.1% YoY
EBIT
-130.04M
est.
-176.56M
est.
-279.24M
est.
-356.98M
est.
-290.49M
est.
-270.08M
est.
-76.62M
est: 135.32M (-156.6%)
171.04M
170.85M – 171.17M
+26.4% YoY
208.71M
206.26M – 211.65M
+22.0% YoY
252.80M
252.43M – 253.18M
+21.1% YoY
Net Income
315.04M
est.
385.05M
est.
262.09M
est.
-78.98M
est.
96.94M
est.
71.80M
est.
-96.36M
est: -72.67M (-32.6%)
-2.97M
-4.46M – -1.49M
+95.9% YoY
48.88M
37.20M – 60.56M
+1,743.9% YoY
83.49M
82.61M – 84.36M
+70.8% YoY
SGA
155.08M
est.
210.56M
est.
333.02M
est.
425.74M
est.
346.44M
est.
322.10M
est.
153.00M
est: 171.95M (-11.0%)
217.34M
217.10M – 217.50M
+26.4% YoY
265.20M
262.09M – 268.94M
+22.0% YoY
321.23M
320.76M – 321.70M
+21.1% YoY
EPS
4.39
est.
5.36
est.
3.65
est.
-1.10
est.
1.35
est.
1.00
est.
-1.20
est: -0.94 (-27.7%)
-0.03
-0.06 – -0.02
+97.0% YoY
0.57
0.46 – 0.75
+2,156.1% YoY
1.04
1.03 – 1.05
+82.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-01 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 B- 2/5 5/5 1/5 1/5 3/5 1/5 3/5
2026-04-28 B- 2/5 5/5 1/5 1/5 3/5 1/5 3/5
2026-04-27 B- 2/5 5/5 1/5 1/5 3/5 1/5 3/5
2026-04-24 B- 2/5 5/5 1/5 1/5 3/5 1/5 3/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 3/5 1/5 2/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 3/5 1/5 2/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 3/5 1/5 2/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 3/5 1/5 2/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 3/5 1/5 2/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 3/5 1/5 2/5
2026-04-15 C+ 2/5 5/5 1/5 1/5 3/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
10.66M
OE per share TTM
1.85
Owner's Yield
16.61%
Maintenance CapEx ratio
259.58%
Maint CapEx / Avg PPE
8.4%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
35
Total invested
35.43M
Insider transactions (90d)
0
Beneficial owners (>5%)
16
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 JPMORGAN CHASE & CO13-2624428 1.23M 9.10% 1.05M 1.18M HC Delaware 2019-01-28
2 13-3127734 976.8K 6.27% 976.8K 976.8K HC Delaware 2022-02-11
3 26-0385758 976.8K 6.27% 976.8K 976.8K IA Delaware 2022-02-11
4 (1) BlackRock, Inc. 867.7K 5.60% 861.0K 867.7K HC Delaware 2022-02-03
5 Wells Capital Management Incorporated 803.0K 5.55% 291.6K IA Delaware 2019-11-12
6 Wells Fargo Funds Management, LLC 792.5K 5.47% 791.9K IA Delaware 2019-11-12
7 The Vanguard Group - 23-1945930 762.8K 5.22% 25.1K IA Pennsylvania 2021-02-10
8 JPMORGAN CHASE & CO.13-2624428 571.9K 3.60% 481.4K 529.4K HC Delaware 2021-11-09
9 JPMorgan Chase & Co. 393.6K 12.70% 344.9K 1.6K 348.0K 71.00 HC Delaware 2016-01-25
10 25-6435383 320.4K 5.50% 10.00 IV USA 2016-04-22
11 Wells Fargo & Company 227.5K 1.58% 11.5K 104.8K 11.5K HC Delaware 2020-01-10
12 Wellington Group Holdings LLP 135.0K 4.36% 135.0K HC Delaware 2016-02-11
13 Wellington Investment Advisors Holdings LLP 135.0K 4.36% 135.0K HC Delaware 2016-02-11
14 Wellington Management Group LLP 135.0K 4.36% 135.0K HC Massachusetts 2016-02-11
15 Man Group plc 73.2K 1.13% 73.2K HC, OO United Kingdom 2017-02-09
16 Numeric Investors LLC 73.2K 1.13% 73.2K OO State of Delaware 2017-02-09

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
35
-63 vs prev Q
New positions
13
Closed positions
76
Increased
23
Reduced
5
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 EXOR N.V. 14.12M +— (+0.0%) 409.65M -269.3M (-39.7%) 17.74% +0.000 pp 64.57% -7.912 pp USD48.08 -39.7% 2 qtrs
2 CAPITAL RESEARCH GLOBAL INVESTORS 2.14M +1.3M (+153.9%) 62.09M +21.6M (+53.2%) 2.69% +1.630 pp 0.01% +0.004 pp USD36.52 -20.6% 2 qtrs
3 WELLINGTON MANAGEMENT GROUP LLP 1.91M -38.4K (-2.0%) 55.40M -38.3M (-40.9%) 2.40% -0.048 pp 0.01% -0.007 pp USD48.08 -39.7% 2 qtrs
4 KOCH, INC. 1.70M +— (+0.0%) 49.32M -32.4M (-39.7%) 2.14% +0.000 pp 6.83% -3.977 pp USD48.08 -39.7% 2 qtrs
5 GILDER GAGNON HOWE & CO LLC 1.24M +882.8K (+248.7%) 35.91M +18.8M (+110.4%) 1.56% +1.109 pp 0.38% +0.205 pp USD34.48 -15.9% 2 qtrs
6 BLACKROCK, INC. 1.06M +374.2K (+54.3%) 30.86M -2.3M (-6.9%) 1.34% +0.470 pp 0.00% 0.000 pp USD41.37 -29.9% 2 qtrs
7 VANGUARD GROUP INC 1.03M +202.2K (+24.3%) 29.98M -10.0M (-25.0%) 1.30% +0.254 pp 0.00% 0.000 pp USD44.35 -34.6% 2 qtrs
8 PRINCIPAL FINANCIAL GROUP INC 778.2K +478.8K (+159.9%) 22.57M +8.2M (+56.8%) 0.98% +0.602 pp 0.01% +0.004 pp USD36.35 -20.2% 2 qtrs
9 FMR LLC 671.0K -207.5K (-23.6%) 19.47M -22.8M (-53.9%) 0.84% -0.261 pp 0.00% -0.001 pp USD48.08 -39.7% 2 qtrs
10 JANUS HENDERSON GROUP PLC 602.2K +1.4K (+0.2%) 17.47M -11.4M (-39.5%) 0.76% +0.002 pp 0.01% -0.005 pp USD48.04 -39.6% 2 qtrs
11 ARROWMARK COLORADO HOLDINGS LLC 599.9K +174.9K (+41.2%) 17.40M -3.0M (-14.8%) 0.75% +0.220 pp 0.38% +0.004 pp USD42.52 -31.8% 2 qtrs
12 CAPITAL INTERNATIONAL INVESTORS 550.0K +— (+0.0%) 15.96M -10.5M (-39.7%) 0.69% +0.000 pp 0.00% -0.002 pp USD48.08 -39.7% 2 qtrs
13 ALLIANCEBERNSTEIN L.P. 542.9K +58.0K (+12.0%) 15.75M -7.6M (-32.5%) 0.68% +0.073 pp 0.01% -0.002 pp USD46.04 -37.0% 2 qtrs
14 BAMCO INC /NY/ 519.4K +186.0K (+55.8%) 15.07M -961.9K (-6.0%) 0.65% +0.234 pp 0.04% -0.002 pp USD41.25 -29.7% 2 qtrs
15 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 490.6K +490.6K (+100.0%) 14.23M +14.2M (+100.0%) 0.62% +0.616 pp 0.30% +0.296 pp USD29.01 +0.0% 1 qtrs NEW
16 MORGAN STANLEY 475.7K +29.0K (+6.5%) 13.80M -7.7M (-35.7%) 0.60% +0.036 pp 0.00% -0.001 pp USD46.92 -38.2% 2 qtrs
17 ROBERT BOSCH GMBH 450.0K +— (+0.0%) 13.05M -8.6M (-39.7%) 0.57% +0.000 pp 7.20% -4.318 pp USD48.08 -39.7% 2 qtrs
18 NORGES BANK 425.0K +425.0K (+100.0%) 12.33M +12.3M (+100.0%) 0.53% +0.534 pp 0.00% +0.001 pp USD29.01 +0.0% 1 qtrs NEW
19 SC US (TTGP), LTD. 421.9K +— (+0.0%) 12.24M -8.0M (-39.7%) 0.53% +0.000 pp 0.09% -0.038 pp USD48.08 -39.7% 2 qtrs
20 FREESTONE GROVE PARTNERS LP 400.0K +185.0K (+86.0%) 11.60M +1.3M (+12.3%) 0.50% +0.232 pp 0.08% +0.007 pp USD39.26 -26.1% 2 qtrs
21 ADAGE CAPITAL PARTNERS GP, L.L.C. 350.0K +200.0K (+133.3%) 10.15M +2.9M (+40.8%) 0.44% +0.251 pp 0.02% +0.004 pp USD37.18 -22.0% 2 qtrs
22 CAPITAL WORLD INVESTORS 277.6K -272.4K (-49.5%) 8.05M -18.4M (-69.5%) 0.35% -0.342 pp 0.00% -0.003 pp USD48.08 -39.7% 2 qtrs
23 CITADEL ADVISORS LLC 250.0K +87.3K (+53.7%) 7.25M -570.1K (-7.3%) 0.31% +0.110 pp 0.00% 0.000 pp USD41.42 -30.0% 2 qtrs
24 GEODE CAPITAL MANAGEMENT, LLC 239.7K +239.7K (+100.0%) 6.96M +7.0M (+100.0%) 0.30% +0.301 pp 0.00% +0.000 pp USD29.01 +0.0% 1 qtrs NEW
25 STEPHENS INVESTMENT MANAGEMENT GROUP LLC 234.2K +134.6K (+135.2%) 6.79M +2.0M (+41.9%) 0.29% +0.169 pp 0.09% +0.026 pp USD37.12 -21.8% 2 qtrs
26 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 200.0K +— (+0.0%) 5.80M -3.8M (-39.7%) 0.25% +0.000 pp 0.01% -0.008 pp USD48.08 -39.7% 2 qtrs
27 ASHFORD CAPITAL MANAGEMENT INC 190.7K +6.0K (+3.3%) 5.53M -3.3M (-37.7%) 0.24% +0.008 pp 0.62% -0.373 pp USD47.48 -38.9% 2 qtrs
28 STATE STREET CORP 185.5K +185.5K (+100.0%) 5.38M +5.4M (+100.0%) 0.23% +0.233 pp 0.00% +0.000 pp USD29.01 +0.0% 1 qtrs NEW
29 MACQUARIE GROUP LTD 164.4K +— (+0.0%) 4.77M -3.1M (-39.7%) 0.21% +0.000 pp 0.02% +0.012 pp USD48.08 -39.7% 2 qtrs
30 BURKEHILL GLOBAL MANAGEMENT, LP 150.0K +— (+0.0%) 4.35M -2.9M (-39.7%) 0.19% +0.000 pp 0.29% -0.123 pp USD48.08 -39.7% 2 qtrs
31 ZWEIG-DIMENNA ASSOCIATES LLC 130.2K +130.2K (+100.0%) 3.78M +3.8M (+100.0%) 0.16% +0.164 pp 0.23% +0.234 pp USD29.01 +0.0% 1 qtrs NEW
32 UBS GROUP AG 110.2K +56.2K (+104.2%) 3.20M +601.8K (+23.2%) 0.14% +0.071 pp 0.00% +0.000 pp USD38.35 -24.4% 2 qtrs
33 GOLDMAN SACHS GROUP INC 107.1K -95.8K (-47.2%) 3.11M -6.6M (-68.2%) 0.13% -0.120 pp 0.00% -0.001 pp USD48.08 -39.7% 2 qtrs
34 RENAISSANCE TECHNOLOGIES LLC 102.2K +102.2K (+100.0%) 2.96M +3.0M (+100.0%) 0.13% +0.128 pp 0.00% +0.005 pp USD29.01 +0.0% 1 qtrs NEW
35 JENNISON ASSOCIATES LLC 101.3K -6.4K (-5.9%) 2.94M -2.2M (-43.3%) 0.13% -0.008 pp 0.00% -0.001 pp USD48.08 -39.7% 2 qtrs
36 GHISALLO CAPITAL MANAGEMENT LLC 100.0K +— (+0.0%) 2.90M -1.9M (-39.7%) 0.13% +0.000 pp 0.13% -0.028 pp USD48.08 -39.7% 2 qtrs
37 ALYESKA INVESTMENT GROUP, L.P. 100.0K +40.0K (+66.7%) 2.90M +16.2K (+0.6%) 0.13% +0.050 pp 0.01% -0.001 pp USD40.45 -28.3% 2 qtrs
38 FEDERATED HERMES, INC. 100.0K -100.0K (-50.0%) 2.90M -6.7M (-69.8%) 0.13% -0.126 pp 0.00% -0.012 pp USD48.08 -39.7% 2 qtrs
39 INDEX VENTURE GROWTH ASSOCIATES III LTD 99.3K +— (+0.0%) 2.88M -1.9M (-39.7%) 0.12% +0.000 pp 1.48% -0.239 pp USD48.08 -39.7% 2 qtrs
40 CINCTIVE CAPITAL MANAGEMENT LP 94.4K -29.8K (-24.0%) 2.74M -3.2M (-54.1%) 0.12% -0.038 pp 0.15% -0.137 pp USD48.08 -39.7% 2 qtrs
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 92.4K +92.4K (+100.0%) 2.68M +2.7M (+100.0%) 0.12% +0.116 pp 0.00% +0.000 pp USD29.01 +0.0% 1 qtrs NEW
42 NORTHERN TRUST CORP 77.6K +77.6K (+100.0%) 2.25M +2.3M (+100.0%) 0.10% +0.098 pp 0.00% +0.000 pp USD29.01 +0.0% 1 qtrs NEW
43 COMMON FUND FOR NONPROFIT ORGANIZATIONS 65.9K +65.9K (+100.0%) 1.91M +1.9M (+100.0%) 0.08% +0.083 pp 0.16% +0.155 pp USD29.01 +0.0% 1 qtrs NEW
44 CLAAR ADVISORS LLC 50.1K +10.1K (+25.3%) 1.45M -468.9K (-24.4%) 0.06% +0.013 pp 0.43% -0.144 pp USD44.23 -34.4% 2 qtrs
45 XTX TOPCO LTD 39.3K +39.3K (+100.0%) 1.14M +1.1M (+100.0%) 0.05% +0.049 pp 0.03% +0.030 pp USD29.01 +0.0% 1 qtrs NEW
46 SCHONFELD STRATEGIC ADVISORS LLC 36.4K -11.4K (-23.8%) 1.06M -1.2M (-54.0%) 0.05% -0.014 pp 0.00% -0.008 pp USD48.08 -39.7% 2 qtrs
47 SOROS FUND MANAGEMENT LLC 30.0K +— (+0.0%) 870.3K -572.1K (-39.7%) 0.04% +0.000 pp 0.01% -0.011 pp USD48.08 -39.7% 2 qtrs
48 VERITION FUND MANAGEMENT LLC 25.9K +25.9K (+100.0%) 751.0K +751.0K (+100.0%) 0.03% +0.033 pp 0.00% +0.003 pp USD29.01 +0.0% 1 qtrs NEW
49 SEVEN GRAND MANAGERS, LLC 25.0K -25.0K (-50.0%) 725.3K -1.7M (-69.8%) 0.03% -0.031 pp 0.06% -0.140 pp USD48.08 -39.7% 2 qtrs
50 BANK OF NEW YORK MELLON CORP 24.6K +24.6K (+100.0%) 713.8K +713.8K (+100.0%) 0.03% +0.031 pp 0.00% +0.000 pp USD29.01 +0.0% 1 qtrs NEW
51 WALLEYE CAPITAL LLC 20.3K +— (+0.0%) 587.5K -386.2K (-39.7%) 0.03% +0.000 pp 0.00% -0.002 pp USD48.08 -39.7% 2 qtrs
52 AMERIPRISE FINANCIAL INC 18.0K -1.1K (-5.6%) 521.2K -393.5K (-43.0%) 0.02% -0.001 pp 0.00% 0.000 pp USD48.08 -39.7% 2 qtrs
53 WELLS FARGO & COMPANY/MN 17.8K +17.8K (+100.0%) 517.2K +517.2K (+100.0%) 0.02% +0.022 pp 0.00% +0.000 pp USD29.01 +0.0% 1 qtrs NEW
54 SANDIA INVESTMENT MANAGEMENT LP 17.0K +48.0 (+0.3%) 494.6K -322.8K (-39.5%) 0.02% +0.000 pp 1.23% -1.203 pp USD48.03 -39.6% 2 qtrs
55 QUENT CAPITAL, LLC 17.0K +17.0K (+100.0%) 493.2K +493.2K (+100.0%) 0.02% +0.021 pp 0.04% +0.036 pp USD29.01 +0.0% 1 qtrs NEW
56 SQUAREPOINT OPS LLC 16.3K +1.3K (+9.0%) 474.1K -247.1K (-34.3%) 0.02% +0.002 pp 0.00% 0.000 pp USD46.51 -37.6% 2 qtrs
57 BARCLAYS PLC 16.1K +4.6K (+40.2%) 467.0K -85.0K (-15.4%) 0.02% +0.006 pp 0.00% +0.000 pp USD42.61 -31.9% 2 qtrs
58 ORLAND PROPERTIES LTD 15.2K +— (+0.0%) 441.2K -290.0K (-39.7%) 0.02% +0.000 pp 0.08% -0.074 pp USD48.08 -39.7% 2 qtrs
59 INDEX VENTURE ASSOCIATES VI LTD 13.9K +— (+0.0%) 404.0K -265.6K (-39.7%) 0.02% +0.000 pp 0.01% -0.003 pp USD48.08 -39.7% 2 qtrs
60 STEPSTONE GROUP LP 16.0K +— (+0.0%) 400.1K -369.3K (-48.0%) 0.02% +0.000 pp 0.21% -0.148 pp USD48.08 -39.7% 2 qtrs
61 NUVEEN, LLC 11.6K +11.6K (+100.0%) 336.9K +336.9K (+100.0%) 0.01% +0.015 pp 0.00% +0.000 pp USD29.01 +0.0% 1 qtrs NEW
62 BLAIR WILLIAM & CO/IL 10.6K -5.3K (-33.2%) 308.0K -456.5K (-59.7%) 0.01% -0.007 pp 0.00% -0.001 pp USD48.08 -39.7% 2 qtrs
63 JPMORGAN CHASE & CO 10.6K +10.6K (+100.0%) 306.8K +306.8K (+100.0%) 0.01% +0.013 pp 0.00% +0.000 pp USD29.01 +0.0% 1 qtrs NEW
64 RHUMBLINE ADVISERS 10.1K +10.1K (+100.0%) 294.1K +294.1K (+100.0%) 0.01% +0.013 pp 0.00% +0.000 pp USD29.01 +0.0% 1 qtrs NEW
65 SEI INVESTMENTS CO 10.1K +10.1K (+100.0%) 293.5K +293.5K (+100.0%) 0.01% +0.013 pp 0.00% +0.000 pp USD29.01 +0.0% 1 qtrs NEW
66 BOOTHBAY FUND MANAGEMENT, LLC 9.2K -29.3K (-76.1%) 266.7K -1.6M (-85.6%) 0.01% -0.037 pp 0.00% -0.023 pp USD48.08 -39.7% 2 qtrs
67 BANK OF AMERICA CORP /DE/ 6.8K +6.2K (+1,008.8%) 196.9K +167.4K (+569.0%) 0.01% -0.008 pp 0.00% +0.000 pp USD30.73 -5.6% 2 qtrs
68 METLIFE INVESTMENT MANAGEMENT, LLC 6.0K +6.0K (+100.0%) 173.4K +173.4K (+100.0%) 0.01% +0.008 pp 0.00% +0.001 pp USD29.01 +0.0% 1 qtrs NEW
69 DEUTSCHE BANK AG\ 5.8K +5.8K (+100.0%) 167.6K +167.6K (+100.0%) 0.01% +0.007 pp 0.00% +0.000 pp USD29.01 +0.0% 1 qtrs NEW
70 ACADIAN ASSET MANAGEMENT LLC 5.6K +5.6K (+100.0%) 161.0K +161.0K (+100.0%) 0.01% +0.007 pp 0.00% +0.000 pp USD29.01 +0.0% 1 qtrs NEW
71 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 4.8K +4.8K (+100.0%) 139.7K +139.7K (+100.0%) 0.01% +0.006 pp 0.00% +0.000 pp USD29.01 +0.0% 1 qtrs NEW
72 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 2.7K +2.7K (+100.0%) 77.1K +77.1K (+100.0%) 0.00% +0.003 pp 0.00% +0.001 pp USD29.01 +0.0% 1 qtrs NEW
73 PNC FINANCIAL SERVICES GROUP, INC. 2.2K +944.0 (+75.5%) 63.6K +3.5K (+5.9%) 0.00% +0.001 pp 0.00% +0.000 pp USD39.87 -27.2% 2 qtrs
74 BNP PARIBAS ARBITRAGE, SNC 2.1K +2.1K (+100.0%) 61.1K +61.1K (+100.0%) 0.00% +0.003 pp 0.00% +0.000 pp USD29.01 +0.0% 1 qtrs NEW
75 ASSETMARK, INC 1.9K +1.2K (+156.3%) 55.8K +19.7K (+54.6%) 0.00% +0.002 pp 0.00% +0.000 pp USD36.45 -20.4% 2 qtrs
76 STRS OHIO 1.8K +1.8K (+100.0%) 52.2K +52.2K (+100.0%) 0.00% +0.002 pp 0.00% +0.000 pp USD29.01 +0.0% 1 qtrs NEW
77 CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD 1.7K +1.7K (+100.0%) 48.9K +48.9K (+100.0%) 0.00% +0.002 pp 0.01% +0.012 pp USD29.01 +0.0% 1 qtrs NEW
78 ROYAL BANK OF CANADA 1.1K -198.9K (-99.4%) 32.0K -9.6M (-99.7%) 0.00% -0.250 pp 0.00% -0.002 pp USD48.08 -39.7% 2 qtrs
79 LEGAL & GENERAL GROUP PLC 1.0K -4.0K (-79.0%) 30.4K -209.0K (-87.3%) 0.00% -0.005 pp 0.00% +0.000 pp USD48.08 -39.7% 2 qtrs
80 AMERITAS INVESTMENT PARTNERS, INC. 837.00 +837.0 (+100.0%) 24.3K +24.3K (+100.0%) 0.00% +0.001 pp 0.00% +0.001 pp USD29.01 +0.0% 1 qtrs NEW
81 RUSSELL INVESTMENTS GROUP, LTD. 817.00 +817.0 (+100.0%) 23.7K +23.7K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD29.01 +0.0% 1 qtrs NEW
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 634.00 +634.0 (+100.0%) 18.4K +18.4K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD29.01 +0.0% 1 qtrs NEW
83 TOWER RESEARCH CAPITAL LLC (TRC) 433.00 -3.7K (-89.6%) 12.6K -187.2K (-93.7%) 0.00% -0.005 pp 0.00% -0.005 pp USD48.08 -39.7% 2 qtrs
84 AMALGAMATED BANK 324.00 +324.0 (+100.0%) 9.0K +9.0K (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD29.01 +0.0% 1 qtrs NEW
85 HM PAYSON & CO 237.00 +237.0 (+100.0%) 6.9K +6.9K (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD29.01 +0.0% 1 qtrs NEW
86 CITIGROUP INC 233.00 +109.0 (+87.9%) 6.8K +797.0 (+13.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD39.15 -25.9% 2 qtrs
87 FIRST HORIZON CORP 212.00 +104.0 (+96.3%) 6.2K +957.0 (+18.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD38.72 -25.1% 2 qtrs
88 STERLING CAPITAL MANAGEMENT LLC 171.00 +171.0 (+100.0%) 5.0K +5.0K (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD29.01 +0.0% 1 qtrs NEW
89 BRYN MAWR TRUST CO 170.00 +— (+0.0%) 4.9K -3.2K (-39.7%) 0.00% +0.000 pp 0.00% 0.000 pp USD48.08 -39.7% 2 qtrs
90 139.00 +139.0 (+100.0%) 4.0K +4.0K (+100.0%) 0.00% +0.000 pp 0.00% +0.002 pp USD29.01 +0.0% 1 qtrs NEW
91 ASPECT PARTNERS, LLC 83.00 +83.0 (+100.0%) 2.4K +2.4K (+100.0%) 0.00% +0.000 pp 0.00% +0.001 pp USD29.00 +0.0% 1 qtrs NEW
92 ADVISOR GROUP HOLDINGS, INC. 73.00 +46.0 (+170.4%) 2.1K +819.0 (+63.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD36.05 -19.5% 2 qtrs
93 CWM, LLC 34.00 +34.0 (+100.0%) 1.0K +1.0K (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD29.00 +0.0% 1 qtrs NEW
94 GAMMA INVESTING LLC 31.00 +31.0 (+100.0%) 899.00 +899.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD29.00 +0.0% 1 qtrs NEW
95 CLEAN YIELD GROUP 10.00 +— (+0.0%) 290.00 -191.0 (-39.7%) 0.00% +0.000 pp 0.00% 0.000 pp USD48.00 -39.6% 2 qtrs
96 SBI SECURITIES CO., LTD. 3.00 -51.0 (-94.4%) 87.00 -2.5K (-96.6%) 0.00% 0.000 pp 0.00% 0.000 pp USD48.00 -39.6% 2 qtrs
97 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1.00 +1.0 (+100.0%) 29.00 +29.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD29.00 +0.0% 1 qtrs NEW
98 D. E. SHAW & CO., INC. -32.0K (-100.0%) -1.5M (-100.0%) 0.00% -0.040 pp 0.00% -0.001 pp USD 2 qtrs SOLD
99 NEO IVY CAPITAL MANAGEMENT -28.7K (-100.0%) -1.4M (-100.0%) 0.00% -0.036 pp 0.00% -0.336 pp USD 2 qtrs SOLD
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2021-05-18 Clay Barbara Officer D-Return D Class A Common Stock 6,274 10.70 67.1K 7,987 D

Executive team

Top executives
EBIT / Employee
-78.7K
Shares Outstanding
77.39M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2022 Mr. Maxwell President and Chief Executive Officer 1.00 2.00M 23.7K 2.02M 98.83%
2 2022 Mr. Barajas Chief Financial Officer 250.0K 500.0K 150.0K 28.7K 928.7K 53.84%
3 2022 Ms. Clay Acting General Counsel 250.0K 610.0K 860.0K 29.07%
4 2022 Mr. Konikowski Chief Operating Officer 350.0K 250.0K 200.0K 27.2K 827.2K 30.22%
5 2021 Mr. Maxwell President and Chief Executive Officer 1.00 2.22M 24.9K 2.25M 98.89%
6 2021 Mr. Jones Former Chief Financial Officer 277.2K 668.4K 333.2K 1.28M 52.27%
7 2021 Ms. Clay Acting General Counsel 600.0K 600.0K 0.00%
8 2021 Mr. McMinn Former Chief Operating Officer 80.8K 427.4K 508.2K 0.00%
9 2021 Mr. Barajas Chief Financial Officer 177.7K 168.5K 23.8K 370.0K 45.54%
10 2021 Mr. Konikowski Chief Operating Officer 39.1K 115.5K 190.3K 344.8K 33.49%
11 2020 Ms. Clay Acting General Counsel 268.3K 687.5K 955.8K 28.07%
12 2020 Mr. Jones Chief Financial Officer 300.0K 293.1K 37.7K 630.8K 46.46%
13 2020 Mr. Jones Former Chief Financial Officer 300.0K 293.1K 37.7K 630.8K 46.46%
14 2020 Mr. Kroeker Former President and Chief Executive Officer 126.3K 33.4K 459.9K 619.6K 5.38%
15 2020 Mr. McMinn Former Chief Operating Officer 225.0K 179.3K 42.8K 447.1K 40.10%
16 2020 Mr. Maxwell President and Chief Executive Officer 1.00 24.9K 24.9K 0.00%
17 2019 Mr. Kroeker Former President and Chief Executive Officer 450.0K 666.1K 268.5K 25.1K 1.41M 47.25%
18 2019 Mr. Garrett Former Executive Vice President, Spark Retail 300.0K 408.2K 488.5K 1.20M 34.11%
19 2019 Mr. Jones Former Chief Financial Officer 180.0K 350.9K 132.8K 7.0K 670.7K 52.32%
20 2019 Mr. Jones Chief Financial Officer 180.0K 350.9K 132.8K 7.0K 670.7K 52.32%
21 2019 Mr. Lane Former Chief Financial Officer 300.0K 358.5K 11.7K 670.2K 53.49%
22 2018 Mr. Kroeker Former President and Chief Executive Officer 450.0K 1.04M 250.0K 24.4K 1.76M 58.89%
23 2018 Nathan G. Kroeker President and Chief Executive Officer Jason K. Garrett Executive Vice President, Spark Retail 450.0K 250.0K 1.04M 1.76M 58.89%
24 2018 Mr. Garrett Former Executive Vice President, Spark Retail 300.0K 197.0K 586.0K 19.8K 1.10M 53.14%
25 2018 Jason K. Garrett Executive Vice President, Spark Retail Gil M. Melman Former Vice President, General Counsel and Corporate Secretary 300.0K 197.0K 586.0K 1.10M 53.14%
26 2018 Gil M. Melman Former Vice President, General Counsel and Corporate Secretary 300.0K 539.5K 856.6K 62.98%
27 2018 Mr. Lane Former Chief Financial Officer 300.0K 185.0K 27.4K 12.2K 524.6K 5.23%
28 2017 Mr. Kroeker Former President and Chief Executive Officer 450.0K 1.44M 23.5K 1.92M 75.28%
29 2017 Nathan Kroeker President and Chief Executive Officer Jason Garrett Executive Vice President, Spark Retail 450.0K 1.44M 23.5K 1.92M 75.28%
30 2017 Nathan G. Kroeker President and Chief Executive Officer 450.0K 1.44M 23.5K 1.92M 75.28%
31 2017 Nathan G. Kroeker President and Chief Executive Officer Jason K. Garrett Executive Vice President, Spark Retail 300.0K 711.2K 24.4K 1.03M 69.01%
32 2017 Jason Garrett Executive Vice President, Spark Retail Gil Melman Vice President, General Counsel and Corporate Secretary 300.0K 711.2K 19.4K 1.03M 69.01%
33 2017 Mr. Garrett Former Executive Vice President, Spark Retail 300.0K 711.2K 19.4K 1.03M 69.01%
34 2017 Gil Melman Vice President, General Counsel and Corporate Secretary 300.0K 698.0K 17.2K 1.02M 68.76%
35 2017 Jason K. Garrett Executive Vice President, Spark Retail Gil M. Melman Former Vice President, General Counsel and Corporate Secretary 300.0K 698.0K 19.4K 1.02M 68.76%
36 2017 Mr. Lane Former Chief Financial Officer 300.0K 25.0K 449.4K 12.1K 786.5K 57.14%
37 2016 Nathan Kroeker President and Chief Executive Officer 416.0K 480.0K 841.2K 23.8K 1.76M 47.77%
38 2016 Georganne Hodges Former Chief Financial Officer 145.4K 170.0K 322.4K 390.0K 1.03M 31.37%
39 2016 Nathan Kroeker President and Chief Executive Officer Jason Garrett Executive Vice President, Spark Retail 270.0K 275.0K 332.7K 18.8K 896.5K 37.11%
40 2016 Gil Melman Vice President, General Counsel and Corporate Secretary Georganne Hodges Former Chief Financial Officer 265.0K 270.0K 341.6K 16.7K 893.3K 38.24%
41 2016 Jason Garrett Executive Vice President, Spark Retail Gil Melman Vice President, General Counsel and Corporate Secretary 265.0K 270.0K 341.6K 16.7K 893.3K 38.24%
42 2015 Nathan Kroeker President and Chief Executive Officer Georganne Hodges Chief Financial Officer 416.0K 300.0K 280.5K 21.8K 1.02M 27.55%
43 2015 Nathan Kroeker President and Chief Executive Officer 416.0K 300.0K 280.5K 21.8K 1.02M 27.55%
44 2015 Nathan Kroeker President and Chief Executive Officer Jason Garrett Executive Vice President, Spark Retail 160.1K 100.0K 415.3K 6.9K 682.3K 60.87%
45 2015 Georganne Hodges Chief Financial Officer 270.0K 170.0K 176.6K 18.3K 634.9K 27.82%
46 2015 Gil Melman Vice President, General Counsel and Corporate Secretary Georganne Hodges Former Chief Financial Officer 270.0K 170.0K 176.6K 18.3K 634.9K 27.82%
47 2015 Jason Garrett Executive Vice President, Spark Retail Gil Melman Vice President, General Counsel and Corporate Secretary 265.0K 160.0K 170.4K 13.5K 608.9K 27.98%
48 2014 Nathan Kroeker President and Chief Executive Officer 412.0K 150.0K 912.0K 18.5K 1.49M 61.11%
49 2014 Nathan Kroeker President and Chief Executive Officer Georganne Hodges Chief Financial Officer 260.0K 100.0K 456.0K 11.6K 827.6K 55.10%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2024-05-23 DEFA14A
2024-05-14 DEFA14A
2024-05-13 DEFA14A
2024-05-02 DEFA14A
2024-04-30 DEFA14A
2024-03-28 DEFA14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-08 8-K
2026-04-30 10-Q
2026-04-27 10-K/A
2026-04-20 8-K
2026-03-05 10-K
2026-01-16 8-K
2025-12-05 8-K
2025-11-18 8-K
2025-11-06 10-Q
2025-09-16 4

Executive team

NameTitleCompensationGender
Daniel Ramot Co-Founder, Chairman, President & Chief Executive Officer 682.0K male
Clara L. Fain Chief Financial Officer 557.0K female
Erin H. Abrams Chief Legal Officer 482.0K female
Gabrielle McCaig Chief Corporate Communications Officer & Head of Investor Relations female
ESG Rating
B+
REGULATED ELECTRIC
2026
E (Environmental)
74.1 / 67.6
Company / Sector avg.
S (Social)
71.7 / 71.4
Company / Sector avg.
G (Governance)
64.7 / 69.3
Company / Sector avg.
ESG Total
70.2 / 69.4
Company / Sector avg.
ESG Score History REGULATED ELECTRIC
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits