VIASMALL

Via Transportation, Inc.

TechnologySoftware - Application
$17.30
$0.01(+4.38%)
52W$13.11
$56.31
Updated May 7, 12:00 AM
RSI53
RS Rating17/99
Beta1.25
Volatility69%
F-Score5/9
Mkt Cap$1.3B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Via Transportation, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 17), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (69% annualized), which requires wider risk management.

Relative Strength
17
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.25
vs S&P 500
ABOVE MKT
52W Position
10%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$16.24
50 SMA > 100 SMA$20.55
100 SMA > 150 SMA$28.42
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$16.28+6.25%ABOVE
50 SMA$16.24+6.50%ABOVE
100 SMA$20.55-15.84%BELOW
150 SMA$28.42-39.14%BELOW
200 SMA$

Price Performance

1D+4.4%
1W+12.1%
1M+8.4%
3M-15.9%
6M-66.0%
YTD-36.4%
1Y-65.1%
3Y-29.6%
52-Week Trading Range10% from low
$17.30
52W Low$13.11
52W High$56.31

Technical Indicators

RSI (14)NEUTRAL
53.2
305070
VCP Score
/10
Base depth: %

Risk Profile

Beta
1.25
52W Vol
69%
ATR
$0.95
Max DD (1Y)
-75%

Volume Analysis

Today
365.6K
50D Avg
771.4K
Vol Ratio
0.47x
Liquidity
MODERATE

Earnings Momentum

Q1'24
$-2.01
Q1'25
$-1.47
Q2'25
$-0.27
Q3'25
$-0.46
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-9.98%
5 Years:-18.97%
3 Years:-29.57%
1 Year:-65.07%

Return on Equity

10Y Avg:
5Y Avg:
3Y Avg:
Last Year:-17.9%

Key Metrics

Market Cap$1.3B
Gross Margin38.8%
Net Margin-26.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is VIA in an uptrend right now?

VIA has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is VIA overbought or oversold?

VIA's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is VIA outperforming the market?

VIA has a Relative Strength (RS) Rating of 17 out of 99. VIA is currently lagging the broader market.

Where is VIA in its 52-week range?

VIA is trading at $17.30, which is 31% of its 52-week high ($56.31) and 10% above its 52-week low ($13.11).

How volatile is VIA?

VIA has a Beta of 1.25 and 52-week volatility of 69%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.