VIA:NYSEVia Transportation, Inc. Analysis
Data as of 2026-09-01 - not real-time
$27.50
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Via Transportation, Inc. is priced at $27.50 and its moving averages line up in bullish order, the shorter sitting above the longer. The last 30 days have gained 52.1%. With RSI at 68.2 the momentum picture is approaching overbought, alongside a bearish MACD signal. The recent range runs from support at $20.10 up to resistance at $29.11.
Valuation screens as fair: a P/E of 64.0 sits above the sector average of 35.3. Sell-side targets cluster 23.6% above the current quote. Revenue is growing at 26.7% on a -20.0% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 51.7%, a beta of 1.13 and a maximum drawdown of 75.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Valuation screens as fair: a P/E of 64.0 sits above the sector average of 35.3. Sell-side targets cluster 23.6% above the current quote. Revenue is growing at 26.7% on a -20.0% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 51.7%, a beta of 1.13 and a maximum drawdown of 75.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Top Market Events
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Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 21.35
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 64.0 versus sector average of 35.3
- Trading above the 200-day average of 21.35
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 64.0 versus sector average of 35.3
- Negative profit margin of -20.0%
- Analyst targets imply +23.6% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth26.70%
Profit Margin-20.04%
P/E Ratio64.0
ROE-23.61%
ROA-9.92%
Debt/Equity2.92
P/B Ratio3.6
Op. Cash Flow$-40827000
Free Cash Flow$-22626624
Industry P/E35.3
Technical Analysis
TrendBullish
RSI68.2
Support$20.10
Resistance$29.11
MA 20$25.82
MA 50$21.43
MA 200$21.35
MACDBearish
VolumeDecreasing
Fear & Greed Index92.25
Valuation
Target Price$34.00
Upside/Downside23.64%
GradeFair
TypeGrowth
Risk Assessment
Beta1.13
Volatility51.73%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.