VIA
Via Transportation, Inc.
Technology · Software - Application · NYQ
$14.34
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$1.2B
Trailing P/E
Forward P/E
25.26
Rev Growth
+29.2%
Profit Margin
-21.6%
ROE
-24.2%
Analyst Target
$25.00
Recommendation
STRONG BUY
About Via Transportation, Inc.

Via Transportation, Inc. provides a platform that transforms global transportation systems into digital networks in the United States, Germany, and internationally. The company's Via platform designed to address workflows for the end-to-end management of transit networks, including planning and scheduling, operating software, tech-enabled services, passenger tools, and data and insights. It offers technology-enabled services, including driver management, fleet management, autonomous vehicles, and customer support services. In addition, the company's end to end hosted platform allows for the integration of multiple transportation modes into a single unified network. It offers solutions in the areas of end-to-end transit networks, transit planning and scheduling, microtransit, paratransit, school bus transportation, and integrated trip planning. The company serves cities, transit agencies, transport operators, school districts and departments of education, universities, corporations, healthcare providers and payers, riders, and drivers. Via Transportation, Inc. was incorporated in 2012 and is headquartered in New York, New York.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 50.5
Score Quality: 33.8
Score Combined: 42.0

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation70.3
Quality25.0
Cash Flow50.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 44.2 · Rank: #3302
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$849.9M
Price/Book
1.87
Analysts
10
Total Revenue (TTM)
$463.1M
Total Debt
$19.3M
Short Ratio
7.65
Short % Float
0.1%
Employees
1,040

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Trade Consideration
The Opportunity
Score 42.0 (P49 — top 50.7% of scored tickers). Unknown Moat. Ethical PASS. 10 analysts at None.
Price: $14.34 | Target: $30.90 (+115%)
Score
42
Moat
Unknown
Conviction
Standard
Upside
+115%
The Fundamentals
Revenue Growth+29.2%
Profit Margin-21.6%
ROE-24.2%
Forward P/E25.3
Market Cap$1.2B
Position Sizing Scenarios
Stop: $12.19 (-15%) | Entry: $14.34
SharesCostProfit to TargetR:R
To Consensus ($30.90, 10 analysts)
10$143.40+$165.60 (115%)7.7R
50$717.00+$828.00 (115%)7.7R
100$1,434.00+$1,656.00 (115%)7.7R
Risk Factors
  • Elevated short interest (7.65 days to cover)
The Verdict
Via Transportation, Inc. passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +29.2%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
34.2
Risk Grade
Layers
7
Quality: LOW_LIQUIDITY
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-8.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-12.7%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-2.96
above 1.0 is good
Max Drawdown
-75.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
35
Liquidity Grade
LOW
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
NONE
Bollinger Position
LOWER_HALF
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
BOX0.495
TTAN0.477
ASAN0.463
CXM0.459
GTM0.457
Inverse Correlated
TickerCorrelation
JNJ-0.300
NOVN.SW-0.271
WELL-0.269
DTE.DE-0.268
AZN.L-0.263
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Friday
Best Month
Oct
Worst Month
Nov
Fri-Mon Effect
-0.22934832113068682
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-5.8%
3M Return
-22.0%
6M Return
-59.8%
12M Return
Momentum Rank
#4261
Momentum Signal
STRONG_DOWN

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