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Institutional ownership roughly stable: -0.09% change quarter-over-quarter.
Data as of Q1 2026
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How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $463.5M 100.0% | $398.9M 100.0% | $435.2M 100.0% | $460.5M 100.0% | $393.5M 100.0% | $554.9M 100.0% | $813.7M 100.0% | $1.01B 100.0% | $798.1M 100.0% | $546.7M 100.0% |
| Cost of Revenue | $321.8M 69.4% | $230.8M 57.9% | $310.7M 71.4% | $357.1M 77.5% | $323.2M 82.1% | $344.6M 62.1% | $615.2M 75.6% | $845.5M 84.1% | $552.2M 69.2% | $344.9M 63.1% |
| Gross Profit | $141.6M 30.6% | $168.1M 42.1% | $124.4M 28.6% | $103.4M 22.5% | $70.3M 17.9% | $210.3M 37.9% | — | — | — | — |
| Selling, General & Admin | $66.3M 14.3% | $74.5M 18.7% | $68.9M 15.8% | $61.9M 13.4% | $44.3M 11.3% | $90.7M 16.4% | $133.5M 16.4% | $111.4M 11.1% | $101.1M 12.7% | $85.0M 15.5% |
| Total Operating Expenses | $409.9M 88.4% | $314.7M 78.9% | $388.7M 89.3% | $435.7M 94.6% | $389.1M 98.9% | $466.1M 84.0% | $789.7M 97.1% | $1.01B 100.4% | $695.6M 87.2% | $462.7M 84.6% |
| Operating Income | $53.5M 11.6% | $84.2M 21.1% | $46.5M 10.7% | $24.8M 5.4% | $4.4M 1.1% | $88.8M 16.0% | $24.0M 2.9% | -$3.7M -0.4% | $102.4M 12.8% | $84.0M 15.4% |
| Interest Expense | $7.5M 1.6% | $6.9M 1.7% | $9.3M 2.1% | $7.2M 1.6% | $4.9M 1.3% | $5.3M 0.9% | $8.6M 1.1% | $9.4M 0.9% | $11.1M 1.4% | $8.9M 1.6% |
| Other Income (Expense), net | -$7.4M -1.6% | -$6.8M -1.7% | -$9.2M -2.1% | -$7.1M -1.5% | -$4.6M -1.2% | -$4.8M -0.9% | -$2.5M -0.3% | -$8.7M -0.9% | $11.4M 1.4% | -$7.9M -1.4% |
| Pretax Income | $46.1M 9.9% | $77.3M 19.4% | $37.2M 8.6% | $17.7M 3.8% | -$147K -0.0% | $84.0M 15.1% | $21.5M 2.6% | -$12.3M -1.2% | $113.8M 14.3% | $76.1M 13.9% |
| Income Tax Expense | $10.5M 2.3% | $16.3M 4.1% | $11.1M 2.6% | $6.5M 1.4% | $5.3M 1.3% | $17.9M 3.2% | $7.3M 0.9% | $2.1M 0.2% | $38.8M 4.9% | $10.4M 1.9% |
| Net Income | $19.1M 4.1% | $28.3M 7.1% | $15.0M 3.4% | $7.6M 1.6% | $3.7M 0.9% | $27.3M 4.9% | $8.4M 1.0% | -$1.2M -0.1% | $19.2M 2.4% | $14.4M 2.6% |
| Per Share | ||||||||||
| EPS (Basic) | $2.70 | $5.48 | $1.36 | $-0.15 | $-1.35 | $6.83 | $0.03 | $-0.69 | $1.23 | $1.27 |
| EPS (Diluted) | $2.70 | $5.48 | $1.36 | $-0.15 | $-1.35 | $6.75 | $0.02 | $-0.69 | $1.21 | $1.11 |
| Weighted Avg Shares (Basic) | 3.7M | 3.3M | 3.2M | 3.2M | 3.0M | 2.9M | 14.3M | 13.4M | 13.1M | 11.4M |
| Weighted Avg Shares (Diluted) | 3.7M | 3.3M | 3.2M | 3.2M | 3.0M | 2.9M | 14.6M | 13.4M | 13.3M | 12.7M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81 · book equity (no price)
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 25% of free cash flow, leaving room to grow it and fund buybacks. Last year: $10M dividends + $0 buybacks = $10M returned on $39M FCF.
1 consecutive years of dividend increases · 18%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 10%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~6.3% on $120M of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
Ranked against 95 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEV | $249.3B | 52.3× | 124.5× | 6.5× | 9.0% | 19.8% | 12.8% | 43.7% | 43.4% | 0.0× | 2,989 |
| NEE | $167.4B | 24.4× | — | 6.5× | 9.8% | — | 26.5% | 12.5% | 4.6% | — | 2,911 |
| SO | $95.1B | 22.0× | — | 3.2× | 10.6% | — | 14.7% | 12.1% | 11.8% | — | 2,268 |
| DUK | $91.6B | 18.7× | 10.7× | 2.9× | 5.6% | — | 15.7% | 9.6% | 3.7% | 5.1× | 2,360 |
| CEG | $81.0B | 35.1× | 21.3× | 3.2× | 8.3% | — | 9.1% | 16.0% | 9.9% | 2.2× | 1,836 |
| AEP | $65.3B | 18.1× | 12.8× | 3.0× | 10.9% | — | 16.9% | 11.9% | 4.8% | 5.3× | 1,854 |
| D | $55.8B | 18.4× | — | 3.4× | 14.2% | — | 18.2% | 10.3% | 3.8% | — | 1,421 |
| SRE | $53.3B | 29.7× | — | 3.9× | 3.9% | — | 13.4% | 5.8% | 5.1% | — | 1,217 |
| VST | $47.5B | 64.4× | 16.8× | 2.7× | 3.0% | — | 5.3% | 18.5% | 3.9% | 4.8× | 1,246 |
| XEL | $45.3B | 21.3× | — | — | — | — | — | 8.5% | 3.5% | — | 1,208 |
| ETR | $45.2B | 26.2× | 13.1× | 3.5× | 9.0% | — | 13.7% | 10.5% | 3.9% | 5.2× | 1,224 |
| EXC | $43.4B | — | 11.1× | 1.8× | 5.3% | — | 11.4% | 9.6% | 3.6% | 5.9× | 1,230 |
| ED | $38.1B | 18.7× | — | 2.3× | 10.9% | — | 12.0% | 8.4% | 4.0% | — | 1,368 |
| PEG | $35.1B | 16.7× | — | 2.9× | 18.3% | — | 17.3% | 12.4% | 5.3% | — | 1,231 |
| WEC | $33.6B | 21.5× | 14.5× | 3.4× | 14.0% | 66.7% | 15.9% | 11.1% | 4.5% | 5.5× | 1,310 |
| AEE | $28.5B | 19.3× | — | 3.2× | 15.4% | — | 16.6% | 10.9% | 4.5% | — | 884 |
| AWK | $26.9B | 24.2× | 10.2× | 5.3× | 10.1% | — | 21.7% | 10.3% | 8.9% | 0.6× | 1,100 |
| FE | $26.2B | 25.8× | 6.8× | 1.7× | 12.0% | — | 6.8% | 8.2% | 7.9% | 0.1× | 894 |
| ATO | $26.2B | 21.7× | 11.3× | 5.6× | 12.9% | — | 25.5% | 8.8% | 8.8% | — | 961 |
| ES | $25.5B | 14.9× | 9.9× | 1.9× | 13.8% | — | 12.5% | 10.5% | 3.8% | 5.2× | 1,012 |
| PPL | $25.1B | 21.0× | 12.3× | 2.8× | 6.9% | — | 13.1% | 7.9% | 3.5% | 5.4× | 947 |
| CNP | $25.0B | 24.0× | 12.7× | 2.7× | 8.3% | 100.0% | 11.2% | 9.4% | 3.3% | 5.8× | 774 |
| EIX | $21.1B | 4.8× | 5.8× | 1.1× | 9.8% | — | 23.1% | 25.4% | 8.0% | 3.7× | 1,005 |
| NRG | $20.4B | 26.8× | 9.9× | 0.7× | 9.2% | — | 2.8% | 51.4% | 4.8% | 5.1× | 1,010 |
| CMS | $20.2B | 18.7× | 12.7× | 2.4× | 13.6% | — | 12.5% | 11.7% | 3.8% | 6.2× | 762 |
| VIASP | — | — | — | — | 16.2% | 30.6% | 4.1% | 28.3% | 10.2% | 1.6× | 1 |
Peers = companies sharing VIASP's sector (Utilities) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
No current price collected.
Where each multiple sits in its own 9-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 9-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 84.1 | 75.6 | 62.1 | 82.1 | 77.5 | 71.4 | 57.9 | 69.4 |
| Gross Profit | — | — | 37.9 | 17.9 | 22.5 | 28.6 | 42.1 | 30.6 |
| SG&A | 11.1 | 16.4 | 16.4 | 11.3 | 13.4 | 15.8 | 18.7 | 14.3 |
| Operating Income | -0.4 | 2.9 | 16.0 | 1.1 | 5.4 | 10.7 | 21.1 | 11.6 |
| Income Tax | 0.2 | 0.9 | 3.2 | 1.3 | 1.4 | 2.6 | 4.1 | 2.3 |
| Net Income | -0.1 | 1.0 | 4.9 | 0.9 | 1.6 | 3.4 | 7.1 | 4.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on VIASP: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.