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V.V — TSX Venture Business Support Services

Verdera Energy Corp

$0,45
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Mcap
—
P/E
—
EV / Rev
—
Div yield
—
Op margin
—
ROE
-0,6 %
Net margin
—
Debt / equity
0,00
Beta
—
52w range
—
Volume
55,6k
Day range
$360,09–$368,81
Prev close
$365,67
Open
$361,92
Next earnings
2026-10-27
Ex-dividend
—
TR 1Y
—
About

Verdera Energy Corp is an investment holding company that manages a portfolio of energy-related assets and investments.

Business. Verdera Energy Corp (V.V) is a business support services company listed on the TSX Venture Exchange. The firm operates within the Industrials sector, providing business support services as its primary activity. Specific details regarding operating segments and geographic presence are not disclosed. The company is headquartered in Canada.

Classification99 %
SectorIndustrials
Industry groupBusiness Support Services
Generated · model-assisted
Sell-side consensus
BUY44 analysts
41 buy3 hold0 sell
Avg 12m price target400,90

Analyst recommendations

44 analysts · consensus Buy
Buy41
Hold3
Sell0
12-month price target
400,90
Consensus of sell-side coverage.
Upcoming events
  • DividendDividend USD 0.67/sh2026-09-01
  • EarningsQ3 2026 earnings (expected)2026-10-27 · estimated
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
44 analysts · indicative
Ownership→
Vanguard Dividend Appreciation ETF
largest disclosed fund holder
Profitability→
-0,6 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning V.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to V.V. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • DividendDividend USD 0.67/sh2026-09-01
    • EarningsQ3 2026 earnings (expected)2026-10-27 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR
    • Congressional trades
    • CongressJonathan Jackson — Visa Inc.2026-04-24 · Democrat · IL · Sale · $50,001 - $100,000
    • CongressJosh Gottheimer — Visa Inc.2026-02-18 · Democrat · NJ · Sale · $1,001 - $15,000
    • CongressJohn Boozman — Visa Inc2026-01-15 · Republican · AR · Purchase · $1,001 - $15,000
    • CongressKatie Britt — Visa Inc2025-11-07 · Republican · AL · Purchase · $1,001 - $15,000
    • CongressLisa McClain — Visa Inc.2025-10-31 · Republican · MI · Sale · $1,001 - $15,000
    • CongressLisa McClain — Visa Inc.2025-10-30 · Republican · MI · Sale · $1,001 - $15,000

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Verdera Energy Corp (V.V) is a business support services company listed on the TSX Venture Exchange. The firm operates within the Industrials sector, providing business support services as its primary activity. Specific details regarding operating segments and geographic presence are not disclosed. The company is headquartered in Canada.

    Classification99 %
    SectorIndustrials
    Industry groupBusiness Support Services
    AI synthesis
    GENERATED

    Verdera Energy Corp maintains a highly liquid capital structure, with cash and equivalents amounting to CAD 598,740 million, representing 99.8% of total assets. The company's liquidity position is further reinforced by a current ratio of 28.46, indicating a strong ability to meet short-term obligations. However, the company reported a net loss of CAD 3,400 million and negative free cash flow of CAD 3,400 million, suggesting operational challenges.

    The company's profitability metrics are weak, with a return on equity of -0.59% and a return on assets of -0.57%. These figures fall significantly below the industry median for investment holding companies, which typically exhibit positive returns due to the nature of asset management and capital deployment. The absence of long-term debt and the high equity base suggest a conservative capital structure, but the negative returns indicate underperformance in asset utilization.

    Verdera Energy Corp's revenue concentration and geographic exposure are not disclosed in the available data. As an investment holding company, its performance is likely tied to the performance of its underlying portfolio rather than direct operational revenue streams. The lack of segmental or geographic breakdown limits the ability to assess diversification risks.

    The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the available data. The negative operating income of CAD 9,120 million and net loss of CAD 3,400 million suggest a challenging operating environment. Without clear guidance on future earnings or asset performance, it is difficult to assess the company's potential for recovery or expansion.

    Risk factors for Verdera Energy Corp include the potential for continued operational losses and the risk of asset devaluation in its investment portfolio. The company's dilution potential is currently assessed as low, with no immediate filing-based liquidity or dilution flags detected. However, the absence of long-term debt and the high cash reserves may limit the company's ability to leverage its capital for growth.

    Recent events and filings do not indicate any material changes in the company's operations or strategic direction. The company's financial statements show a consistent pattern of losses, with no significant one-time events or restructuring activities reported. The lack of recent earnings or operational improvements suggests a need for strategic reassessment to address the ongoing financial challenges.

    Key takeaways
    • Verdera Energy Corp has a highly liquid balance sheet with CAD 598,740 million in cash and equivalents, but it is reporting significant operational losses.
    • The company's return on equity and return on assets are negative, indicating poor asset utilization and underperformance relative to industry norms.
    • The absence of long-term debt and the high current ratio suggest a conservative capital structure, but this has not translated into profitability.
    • There is no disclosed segmental or geographic revenue breakdown, limiting the ability to assess diversification and exposure risks.
    • The company's growth trajectory is unclear, with no specific revenue growth projections or strategic initiatives outlined in the available data.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation FY

    Market price
    $0,45
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    $579.7k
    Net cashⓘ
    $598.7k
    Current ratioⓘ
    28.5
    Debt / equityⓘ
    0.0
    ROAⓘ
    -0.6%
    ROEⓘ
    -0.6%
    Cash conversionⓘ
    -8.0%
    CapEx / revenueⓘ
    —
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYIndustrialsIndustryBusiness Support Services197,1B node revenueV 20,3%PYPL 16,8%XYZ 12,3%FISV 10,8%J 6,1%CTAS 5,2%ABM 4,4%GPN 3,9%Other 20,1%
    Source: company disclosures · own-taxonomy revenue-covered set · attribution: collision-suspect (indicative)V 20,3% · rank #1 of 37

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison7 peers · vs V · multiples and returns
    PY
    PYPL—
    PAYPAL HOLDINGS, INC.
    $57,85
    53,2B USD
    P/E
    9,8x
    — vs self
    Div yield
    0,2 %
    +0,1 vs self
    ROE
    26,1 %
    -30,1 vs self
    XY
    XYZ—
    Block Inc
    —
    —
    P/E
    —
    — vs self
    Div yield
    —
    — vs self
    ROE
    —
    — vs self
    FI
    FISV—
    FISERV, INC.
    $54,50
    29,2B USD
    P/E
    7,9x
    — vs self
    Div yield
    —
    — vs self
    ROE
    13,3 %
    -43,0 vs self
    J
    J—
    Jacobs Solutions Inc
    $138,72
    16,5B USD
    P/E
    50,2x
    — vs self
    Div yield
    —
    — vs self
    ROE
    8,0 %
    -48,3 vs self
    CT
    CTAS—
    Cintas Corp
    $202,12
    82,2B USD
    P/E
    39,9x
    — vs self
    Div yield
    0,9 %
    +0,7 vs self
    ROE
    37,9 %
    -18,4 vs self
    AB
    ABM—
    Abm Industries Inc
    $48,74
    2,9B USD
    P/E
    17,8x
    — vs self
    Div yield
    2,2 %
    +2,1 vs self
    ROE
    9,1 %
    -47,2 vs self
    GP
    GPN—
    Global Payments Inc
    $86,19
    20,4B USD
    P/E
    —
    — vs self
    Div yield
    1,3 %
    +1,1 vs self
    ROE
    -3,1 %
    -59,3 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 65 %
    EPS
    Consensus EPS
    13,14
    Predicted surprise
    -0,02
    Beat probability
    65 %
    Analysts
    44
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    revision ratio 2,84 · as of 2026-07-17 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Corporate eventM&A horizon
    M&A probabilityconf 5 %
    Probability
    5 %
    Base rate
    3 %
    Band
    —
    180-day horizon · target 2027-01-16 · 1,8× base rate
    No acquirer candidates identified by the signal model.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$324,22
    Mean$400,90
    Median$401,80
    High$450,00
    Spot$0,45
    +88989.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    ROE-0,6 %Bottom quartile
    D/E0,00Above P75
    Cash Conv-0,08Bottom quartile

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    5 %
    Base rate
    3 %
    Band
    Moderate
    180-day horizon · target 2027-01-16 · 1,8× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net disposed 123 729 sh17 exercises · 11 grants8 insiders
    • MAHON TULLIER KELLYVICE CHAIR, CHF PPL & CORP AFF · Employee Stock Option (Right to Buy) → Class A Common StockDisposed 37 281 @ $109,82exercise · 2026-07-30
    • ROTTENBERG JULIE BGENERAL COUNSEL · Employee Stock Option (Right to Buy) → Class A Common StockDisposed 2 027 @ $109,82exercise · 2026-07-02
    • MCINERNEY RYANDirector, Chief Executive Officer · Employee Stock Option (Right to Buy) → Class A Common StockDisposed 10 490 @ $109,82exercise · 2026-07-01
    • MCINERNEY RYANDirector, Chief Executive Officer · Employee Stock Option (Right to Buy) → Class A Common StockDisposed 20 970 @ $109,82exercise · 2026-06-29
    • MCINERNEY RYANDirector, Chief Executive Officer · Employee Stock Option (Right to Buy) → Class A Common StockDisposed 31 455 @ $109,82exercise · 2026-04-29
    • Taneja RajatPRESIDENT, TECHNOLOGY · Performance Share Award → Class A Common StockDisposed 35 537exercise · 2026-02-15
    • Taneja RajatPRESIDENT, TECHNOLOGY · Performance Share Award → Class A Common StockAcquired 35 537grant · 2026-02-15
    • MAHON TULLIER KELLYVICE CHAIR, CHF PPL & CORP AFF · Performance Share Award → Class A Common StockAcquired 35 537grant · 2026-02-15
    • MAHON TULLIER KELLYVICE CHAIR, CHF PPL & CORP AFF · Performance Share Award → Class A Common StockDisposed 35 537exercise · 2026-02-15
    • Fabara Paul DCHIEF RISK & CLIENT SVCS OFC · Performance Share Award → Class A Common StockAcquired 21 322grant · 2026-02-15
    • Fabara Paul DCHIEF RISK & CLIENT SVCS OFC · Performance Share Award → Class A Common StockDisposed 21 322exercise · 2026-02-15
    • MCINERNEY RYANDirector, Chief Executive Officer · Restricted Stock Units → Class A Common StockDisposed 1 092exercise · 2026-02-15
    • MCINERNEY RYANDirector, Chief Executive Officer · Performance Share Award → Class A Common StockAcquired 10 662grant · 2026-02-15
    • MCINERNEY RYANDirector, Chief Executive Officer · Performance Share Award → Class A Common StockDisposed 10 662exercise · 2026-02-15
    • Rendle Linda JDirector · Restricted Stock Units → Class A Common StockAcquired 861grant · 2026-01-27
    • Crawford Kermit RDirector · Restricted Stock Units → Class A Common StockAcquired 861grant · 2026-01-27
    • WEBB MAYNARD G JRDirector · Restricted Stock Units → Class A Common StockAcquired 861grant · 2026-01-27
    • MCINERNEY RYANDirector, Chief Executive Officer · Employee Stock Option (Right to Buy) → Class A Common StockDisposed 10 485 @ $109,82exercise · 2026-01-02
    • ROTTENBERG JULIE BGENERAL COUNSEL · Employee Stock Option (Right to Buy) → Class A Common StockDisposed 2 027 @ $109,82exercise · 2025-12-11
    • MCINERNEY RYANDirector, Chief Executive Officer · Employee Stock Option (Right to Buy) → Class A Common StockDisposed 10 485 @ $109,82exercise · 2025-12-11
    • MAHON TULLIER KELLYVICE CHAIR, CHF PPL & CORP AFF · Performance Share Award → Class A Common StockDisposed 27 786exercise · 2025-11-30
    • MAHON TULLIER KELLYVICE CHAIR, CHF PPL & CORP AFF · Performance Share Award → Class A Common StockAcquired 27 786grant · 2025-11-30
    • Fabara Paul DCHIEF RISK & CLIENT SVCS OFC · Performance Share Award → Class A Common StockDisposed 15 437exercise · 2025-11-30
    • Fabara Paul DCHIEF RISK & CLIENT SVCS OFC · Performance Share Award → Class A Common StockAcquired 15 437grant · 2025-11-30
    • ROTTENBERG JULIE BGENERAL COUNSEL · Performance Share Award → Class A Common StockAcquired 9 648grant · 2025-11-30

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • Verdera Energy Corp Market data — financials · 2026-05-29

    Ownership & reference

    Top holders

    • AllianceBernstein L.P.Investment Managers · as of 2026-03-312,06 %$6 368M
    • Capital Research Global InvestorsInvestment Managers · as of 2026-03-311,68 %$7 165M
    • Jennison Associates LLCInvestment Managers · as of 2026-03-311,44 %$2 092M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-311,44 %$12M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,95 %$1 483M
    • EATON VANCE MANAGEMENTInstitutional Investor · as of 2022-09-300,93 %$1M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,90 %$3 192M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,86 %$24 876M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,84 %$13 543M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,84 %$13 897M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,82 %$56 456M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,78 %$1 465M
    • MASSACHUSETTS FINANCIAL SERVICES CO /MA/Institutional Investor · as of 2026-03-310,78 %$2 328M
    • Fisher InvestmentsInvestment Managers · as of 2026-03-310,78 %$2 294M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,77 %$3 327M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,76 %$33 478M
    • FMR LLCInstitutional Investor · as of 2026-03-310,72 %$13 573M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,71 %$5 335M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,69 %$2 798M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,67 %$1 356M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,67 %$3 627M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,65 %$3 641M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,64 %$4 860M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,63 %$4 137M
    • Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,58 %$3 095M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,56 %$2 673M
    • T. Rowe Price Investment Management, Inc.Investment Managers · as of 2026-03-310,53 %$1M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,51 %$1 664M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,50 %$2 496M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,48 %$834M
    • Invesco QQQ TrustFunds · as of 2026-03-310,44 %$2 857M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,40 %$565M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,25 %$528M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,24 %$885M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,18 %$398M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,13 %$260M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,02 %$35M
    • Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,00 %$5M
    • Dodge & CoxInvestment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    Net selling0 buys · 14 sellsnet -$65,0M13 insiders · last 365d
    • MAHON TULLIER KELLYVICE CHAIR, CHF PPL & CORP AFF · Class A Common StockOther 37 281 @ $109,82$4,1M · 2026-07-30
    • MAHON TULLIER KELLYVICE CHAIR, CHF PPL & CORP AFF · Class A Common StockSold 19 991 @ $364,81$7,3M · 2026-07-30
    • MAHON TULLIER KELLYVICE CHAIR, CHF PPL & CORP AFF · Class A Common StockSold 37 281 @ $365,05$13,6M · 2026-07-30
    • ROTTENBERG JULIE BGENERAL COUNSEL · Class A Common StockSold 2 027 @ $360,00$730K · 2026-07-02
    • ROTTENBERG JULIE BGENERAL COUNSEL · Class A Common StockOther 2 027 @ $109,82$223K · 2026-07-02
    • MCINERNEY RYANDirector, Chief Executive Officer · Class A Common StockSold 1 638 @ $344,55$564K · 2026-07-01
    • MCINERNEY RYANDirector, Chief Executive Officer · Class A Common StockSold 8 852 @ $343,88$3,0M · 2026-07-01
    • MCINERNEY RYANDirector, Chief Executive Officer · Class A Common StockOther 10 490 @ $109,82$1,2M · 2026-07-01
    • MCINERNEY RYANDirector, Chief Executive Officer · Class A Common StockOther 20 970 @ $109,82$2,3M · 2026-06-29
    • MCINERNEY RYANDirector, Chief Executive Officer · Class A Common StockSold 20 970 @ $340,25$7,1M · 2026-06-29
    • Suh ChrisCHIEF FINANCIAL OFFICER · Class A Common StockSold 10 639 @ $324,81$3,5M · 2026-05-12
    • MCINERNEY RYANDirector, Chief Executive Officer · Class A Common StockOther 31 455 @ $109,82$3,5M · 2026-04-29
    • MCINERNEY RYANDirector, Chief Executive Officer · Class A Common StockSold 31 455 @ $340,14$10,7M · 2026-04-29
    • CARNEY LLOYDDirector · Class A Common StockSold 650 @ $309,62$201K · 2026-03-11
    • Taneja RajatPRESIDENT, TECHNOLOGY · Class A Common StockOther 35 537 · 2026-02-15
    • MCINERNEY RYANDirector, Chief Executive Officer · Class A Common StockOther 5 981 @ $314,08$1,9M · 2026-02-15
    • MCINERNEY RYANDirector, Chief Executive Officer · Class A Common StockOther 10 662 · 2026-02-15
    • MCINERNEY RYANDirector, Chief Executive Officer · Class A Common StockOther 1 092 · 2026-02-15
    • Fabara Paul DCHIEF RISK & CLIENT SVCS OFC · Class A Common StockOther 10 421 @ $314,08$3,3M · 2026-02-15
    • Fabara Paul DCHIEF RISK & CLIENT SVCS OFC · Class A Common StockOther 21 322 · 2026-02-15
    • MAHON TULLIER KELLYVICE CHAIR, CHF PPL & CORP AFF · Class A Common StockOther 17 551 @ $314,08$5,5M · 2026-02-15
    • MAHON TULLIER KELLYVICE CHAIR, CHF PPL & CORP AFF · Class A Common StockOther 35 537 · 2026-02-15
    • Taneja RajatPRESIDENT, TECHNOLOGY · Class A Common StockOther 17 610 @ $314,08$5,5M · 2026-02-15
    • Ready William JDirector · Class A Common StockOther 861 · 2026-01-27
    • Murphy PamDirector · Class A Common StockOther 861 · 2026-01-27

    Short positioning

    23.6Mshares short+14.1% vs prior
    2.66days to cover
    37.7%short of daily vol
    3.5Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Held by funds 1

    • Vanguard Dividend Appreciation ETFVanguard · ETF2,30 %90,0B $ · #19
    Funds (by AUM rank) that hold this security, with each fund's portfolio weight in this name.
    Index membership
    Dow Jones Industrial Average
    S&P 500United States

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    V.VCanonical
    TSX Venture · USD

    Intel & risk

    PredictorBeat prob65 %Surprise-0,02M&A prob5 %Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 5.4%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 8.3%Derived (calculated)
    • Current ratio (FY 2025-12-31): 1.11xDerived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 19.3%Derived (calculated)
    • Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 17.4%Derived (calculated)
    • Current assets (annual): USD 35BSEC XBRL filing
    • Long-term debt (annual): USD 19.59BSEC XBRL filing
    • Cash & equivalents (annual): USD 14.76BSEC XBRL filing
    • Total assets (annual): USD 96.81BSEC XBRL filing
    • Total liabilities (annual): USD 58.04BSEC XBRL filing
    • Current liabilities (annual): USD 31.49BSEC XBRL filing
    • Operating income (YoY) (2025-09-30 vs 2024-09-30): 1.7%Derived (calculated)
    • Operating cash flow (YoY) (2025-09-30 vs 2024-09-30): 15.6%Derived (calculated)
    • Revenue (YoY) (2025-09-30 vs 2024-09-30): 11.3%Derived (calculated)
    • Net income (YoY) (2025-09-30 vs 2024-09-30): 1.6%Derived (calculated)
    • Net margin (FY 2025-09-30): 50.1%Derived (calculated)
    • Revenue (annual): USD 40BSEC XBRL filing
    • Pre-tax income (annual): USD 24.19BSEC XBRL filing
    • Operating cash flow (annual): USD 23.06BSEC XBRL filing
    • Operating income (annual): USD 23.99BSEC XBRL filing
    • Net income (annual): USD 20.06BSEC XBRL filing
    • Current ratio (FY 2024-12-31): 1.12xDerived (calculated)
    • Total liabilities (YoY) (2024-12-31 vs 2023-12-31): 3.7%Derived (calculated)
    • Long-term debt (YoY) (2024-12-31 vs 2023-12-31): -19.4%Derived (calculated)
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-27EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-09-01EVENTUpcomingDividend USD 0.67/sh
    2026-08-03 12:58 UTCNEWSVisa to acquire fraud intelligence firm BioCatch for $2.4 billion → The all-cash deal signals a strategic pivot toward AI-driven security, even as the payment giant executes a broader cost-reduction program.
    2026-07-28 14:46 UTCNEWSVisa shares rise as payment giant reportedly cuts 2,600 jobs → Cost-cutting measures at Visa signal a shift in strategy ahead of expected Q2 earnings, with investors rewarding the efficiency drive.
    2026-07-28 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
    2026-07-28EVENTQ2 2026 earnings (expected) estimated date
    2026-07-27 00:59 UTCNEWSVisa Q2 2026 earnings preview: Watch for cross-border volume recovery and fee margin trends → The payments giant is expected to report results around July 28. Investors will focus on whether international travel spending has accelerated and if cost discipline is holding amid competitive pressure.
    2026-07-18 12:40 UTCNEWSVisa files 8-K on executive departure, triggering Handelsavisen thesis review → The SEC filing signals a leadership change at the payments giant. With Q2 earnings due July 28, investors will watch for strategic continuity.
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: political_trade_signal (90d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-21 02:57 UTCHOLDER5 institutional position changes flagged (2 major)
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-05-12 00:00 UTCINSIDER1 insider transaction — 2026-05 · net sell $3.5M
    2026-05-12FILING8-K filing →
    2026-05-11FILING8-K filing →
    2026-04-29 00:00 UTCINSIDER3 insider transactions — 2026-04 · net sell $7.2M 1 derivative
    2026-04-29FILING10-Q filing →
    2026-04-28FILING8-K filing →
    2026-04-13FILING424B3 filing →
    2026-03-11 00:00 UTCINSIDER1 insider transaction — 2026-03 · net sell $201k
    2026-02-27FILING8-K filing →
    2026-02-15 00:00 UTCINSIDER18 insider transactions — 2026-02 · net sell $16.2M 9 derivative
    2026-02-13FILING8-K filing →
    2026-02-12FILING8-K filing →
    2026-02-04FILING424B2 filing →
    2026-02-03FILING424B2 filing →
    2026-01-30FILING10-Q filing →
    2026-01-29FILING8-K filing →
    2026-01-27 00:00 UTCINSIDER13 insider transactions — 2026-01 · net sell $2.5M 4 derivative
    2025-12-11 00:00 UTCINSIDER9 insider transactions — 2025-12 · net sell $13.2M 2 derivative
    2025-11-30 00:00 UTCINSIDER16 insider transactions — 2025-11 · net sell $17.2M 8 derivative
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    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage