VIASPMICRO

Via Renewables, Inc.

UtilitiesRegulated Electric
$25.59
$0.00(+0.03%)
52W$24.88
$26.68
Updated Jun 30, 02:00 AM
RSI53
RS Rating48/99
Beta0.05
Volatility8%
F-Score5/9
Mkt Cap$97M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Via Renewables, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 48), showing significant lag compared to the market leaders. Earnings contraction of 101% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
48
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.05
vs S&P 500
LOW VOL
52W Position
39%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$25.54
50 SMA > 100 SMA$25.55
100 SMA > 150 SMA$25.54
150 SMA > 200 SMA$25.54

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$25.54+0.21%ABOVE
50 SMA$25.54+0.21%ABOVE
100 SMA$25.55+0.17%ABOVE
150 SMA$25.54+0.21%ABOVE
200 SMA$25.54+0.19%ABOVE

Price Performance

1D+0.0%
1W+0.2%
1M-0.3%
3M+0.0%
6M-0.9%
YTD+0.6%
1Y-0.5%
3Y+26.8%
52-Week Trading Range39% from low
$25.59
52W Low$24.88
52W High$26.68

Technical Indicators

RSI (14)NEUTRAL
53.5
305070
Setup ScoreWARM
6/10
Base depth: 3.8%

Risk Profile

Beta
0.05
52W Vol
8%
ATR
$0.04
Max DD (1Y)
-4%

Volume Analysis

Today
3.5K
50D Avg
4.6K
Vol Ratio
0.77x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-96%
$0.09
Q3'25-141%
$-0.41
Q4'25-43%
$1.26
Q1'26-101%
$-0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.67%
5 Years:-3.42%
3 Years:+0.42%
TTM:+13.03%

Compounded Profit Growth

10 Years:+26.37%
5 Years:-8.97%
3 Years:-8.72%
TTM:-85.02%

Stock Price CAGR

10 Years:+0.46%
5 Years:-0.58%
3 Years:+26.84%
1 Year:-0.54%

Return on Equity

10Y Avg:12.6%
5Y Avg:15.1%
3Y Avg:22.4%
Last Year:9.4%

Key Metrics

Market Cap$97M
Gross Margin27.8%
Net Margin4.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is VIASP in an uptrend right now?

VIASP has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is VIASP overbought or oversold?

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

Is VIASP outperforming the market?

VIASP has a Relative Strength (RS) Rating of 48 out of 99. VIASP is currently lagging the broader market.

Where is VIASP in its 52-week range?

VIASP is trading at $25.59, which is 96% of its 52-week high ($26.68) and 39% above its 52-week low ($24.88).

How volatile is VIASP?

VIASP has a Beta of 0.05 and 52-week volatility of 8%. It's less volatile than the S&P 500 - generally more stable.

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.