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VATE VATE

Company Profile ↓
$7.56
+43.45% 1Y
Mkt Cap$104.47M
P/E-1.56
P/B-0.44
52W High$20.06
52W Low$3.98
Book Value$-17.37
EPS (TTM)$-4.84

Company Overview

VATE (VATE) is a publicly traded company listed on with a market capitalization of $104.47M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 25.2%, reflecting efficient use of shareholder capital.

Steady Revenue Expansion

Revenue has grown at a 11.2% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $1.25B (+12.5% YoY); net profit $-60.60M.
  • Trailing 12 Months Year-on-year growth — revenue +12.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 11.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:11.20%
1 Year:12.55%

Stock Price Performance

1 Year:+43.45%
6 Months:+30.34%
3 Months:-39.71%
1 Month:-44.53%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 22% of range
$3.98 $20.06
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)30.27 · Neutral
Price Performance
1M-44.53%
3M-39.71%
6M+30.34%
1Y+43.45%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 25.2%.
  • Compounding revenue at 11.2% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 62.3% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-1.56
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-17.37
Price to Book
-0.44
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
11.20%
Profit 5Y
-
Revenue (YoY)
12.55%
Earnings (YoY)
-

Profitability & Returns

ROCE
-34.29%
ROE
25.24%
ROA
-6.38%
Profit Margin
-4.86%
Op Margin
2.30%
Gross Margin
16.03%
EPS (Latest Qtr)
$-1.29
EPS (TTM)
$-4.84

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
0.42
Current Ratio
0.44
Debt
$717.50M
Total Assets
$936.80M
Current Assets
$406.50M
Working Capital
$-581.70M

Ownership

Promoter Holding
60.31%
Chg in Prom Hold
-
FII / Inst Holding
18.15%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$1.25B
EBITDA
$57.90M
Free Cash Flow
$23.30M
Operating Cash Flow
$146.60M
Shares Outstanding
13.82M
Gross Margin
16.03%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------390.60M378.70M406.50M458.50M415.50M455.00M444.80M524.90M362.50M400.50M349.30M186.60M181.80M170.50M171.80M243.80M394.80M412.80M392.20M423.00M317.90M368.80M375.30M315.20M313.10M242.20M274.20M242.00M347.10M382.70M364.80M
Cost of Revenue -----------------------------------228.70M196.40M297.40M323.80M311.30M
Gross Profit --------------------29.80M29.70M31.70M30.50M36.40M55.10M49.80M50.30M58.40M43.60M52.60M58.70M48.60M65.60M48.20M45.50M45.60M49.70M58.90M53.50M
Operating Expenses -----------------------------------42.10M40.70M43.60M44.60M43.50M
Operating Income -6.82M490.00K3.42M2.64M-5.84M-19.37M5.98M6.85M5.12M1.00M-11.20M10.60M-1.50M-13.80M-5.50M-24.30M-12.20M25.60M33.60M7.50M-13.60M-8.90M-16.10M-10.90M-7.70M1.10M700.00K-400.00K6.60M-4.00M5.80M10.70M2.80M28.80M5.90M3.40M4.90M6.10M14.30M10.00M
EBITDA -----------------------------------9.40M12.00M14.20M22.30M17.70M
Interest Expense -----------------------------------20.20M21.40M23.40M24.00M24.50M
Pretax Income ------------------------------------18.70M-16.80M-16.70M-9.30M-14.20M
Tax Provision -----------------------------------7.10M4.20M-7.10M-1.70M2.90M
Net Income --5.24M-10.90M-7.99M--30.46M1.94M-4.56M--14.50M-17.91M-5.97M--35.00M55.40M153.50M--2.80M9.40M-7.10M-83.10M13.10M-17.30M12.60M-23.50M-211.90M-12.40M-12.40M-5.40M-9.00M-9.90M-7.00M-17.40M14.40M-15.00M-24.50M-19.80M-8.90M-7.40M-16.80M
Diluted EPS 0.60-0.26-0.47-0.35-0.41-0.890.02-0.20-1.62-0.36-0.44-0.16--0.81----0.050.12-0.16-1.820.25-0.370.15-0.31-2.75-0.18-0.18-0.09-0.13-0.13-0.93-2.211.03-1.18-1.89-1.67-0.71-0.58-1.29

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 282.02M411.98M302.96M230.69M547.44M1.12B1.42B1.48B1.77B755.60M716.90M-1.64B1.42B1.11B1.25B
Cost of Revenue ------------1.42B1.21B898.30M1.05B
Gross Profit ----------128.40M-221.40M216.00M208.80M199.70M
Operating Expenses ------------208.00M189.50M168.80M171.00M
Operating Income -5.86M-41.17M-51.90M-39.14M-13.99M713.00K-1.50M-1.10M-55.80M25.30M-28.30M-13.40M26.50M40.00M28.70M
EBITDA ------------53.10M69.80M74.00M57.90M
Interest Expense ------------52.00M68.20M74.50M89.00M
Pretax Income -------------41.10M-34.40M-33.40M-61.50M
Tax Provision ------------900.00K4.50M6.30M2.50M
Net Income -19.09M-38.73M27.89M111.61M-14.39M-35.56M-94.50M-46.90M162.00M-31.50M-92.00M--35.90M-35.20M-34.60M-60.60M
Diluted EPS -1.96-2.982.027.95-0.83-1.50-2.83---0.70-1.88--5.26-4.81-3.08-4.84

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -514.46M543.82M301.19M87.68M712.16M2.74B2.84B3.22B6.50B6.96B6.72B-1.15B1.04B891.10M950.10M
Current Assets -------------537.90M518.50M391.40M452.10M
Cash & Equivalents 42.54M41.53M41.05M23.20M9.00M107.98M158.70M115.40M97.90M300.70M23.30M43.80M-80.40M80.80M48.80M112.10M
Inventory -------------18.90M22.40M20.80M16.00M
Receivables -------------5.90M1.90M3.30M3.60M
Total Liabilities -431.43M442.12M232.69M33.27M563.92M2.57B2.74B3.00B6.28B6.49B6.11B-1.20B1.20B1.05B1.17B
Current Liabilities -136.87M145.83M78.42M31.70M205.58M-----5.93B-417.20M413.80M483.00M1.03B
Long Term Debt ---127.78M-332.93M371.88M428.50M-----683.80M679.30M500.60M80.30M
Total Debt -------------785.30M771.90M719.20M717.50M
Total Equity 99.91M79.39M93.76M68.50M54.41M79.19M94.03M44.22M73.10M88.10M349.80M559.80M--121.30M-165.50M-180.40M-240.10M
Shares Outstanding -------------8.08M8.13M13.41M13.82M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 36.48M42.93M23.57M-20.32M5.74M-27.91M79.10M6.60M341.40M110.70M41.10M--9.50M26.50M9.10M146.60M
Investing Cash Flow -21.22M-2.33M149.74M258.14M-148.90M-18.91M-140.20M-139.30M-224.60M-263.60M162.10M--22.50M39.10M-13.90M-22.60M
Financing Cash Flow -13.87M-38.76M-191.14M-250.10M244.14M102.69M18.80M115.40M115.20M62.40M-204.50M-68.10M-65.30M-26.50M-61.20M
Capital Expenditure -26.42M-31.53M-31.75M-12.58M-5.82M-21.32M-29.00M-31.90M-39.70M-24.70M-17.80M--20.70M-18.40M-19.00M-26.10M
Free Cash Flow 10.06M11.40M-8.18M-32.89M-75.00K-49.24M50.10M-25.30M301.70M86.00M23.30M-----
Net Change in Cash ------------36.10M300.00K-31.30M62.80M
Share Buybacks -378.00K--------------
Dividends Paid --55.27M119.79M777.00K1.00M1.30M500.00K500.00K--2.90M5.20M2.20M1.20M2.20M

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----------17.9%-13.5%15.2%18.9%16.0%
Operating Margin % -2.1%-10.0%-17.1%-17.0%-2.6%0.1%-0.1%-0.1%-3.1%3.3%-3.9%-0.8%1.9%3.6%2.3%
Net Margin % -6.8%-9.4%9.2%48.4%-2.6%-3.2%-6.7%-3.2%9.1%-4.2%-12.8%--2.2%-2.5%-3.1%-4.9%
ROE % -24.0%-41.3%40.7%205.1%-18.2%-37.8%-213.7%-64.2%183.9%-9.0%-16.4%-29.6%21.3%19.2%25.2%
ROCE % -1.6%-10.3%-23.3%-69.9%-2.8%------3.6%-1.8%4.2%9.8%-34.3%

Shareholding Pattern

Insiders
60.31%
Institutions
18.15%
Public Float
45.72%

Analyst View

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Latest News

Recent headlines for VATE

Google News Mon, 03 Aug 2026

INNOVATE schedules Aug. 6 earnings call for 4:30 p.m. ET - Stock Titan

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Google News Wed, 20 May 2026

INNOVATE Corp. (VATE): 10 Best Performing NYSE Stocks So Far in 2026 - Yahoo Finance

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Google News Sat, 04 Apr 2026

INNOVATE Q4: MediBeacon Sale Could Be Only Saving Grace, Downgrade To Sell - Seeking Alpha

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Google News Wed, 29 Jul 2026

INNOVATE (VATE) Projected to Announce Quarterly Earnings on Wednesday - MarketBeat

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Google News hu, 14 May 2026

INNOVATE Corp. Announces First Quarter 2026 Results - GlobeNewswire

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Google News Wed, 15 Jul 2026

Avoiding Lag: Real-Time Signals in (VATE) Movement - Stock Traders Daily

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VATE — Frequently Asked Questions

What is the current share price of VATE?

As of 2026-08-05 17:25 PDT, VATE trades at $7.56 on NASDAQ/NYSE. Its 52-week range is $3.98 to $20.06.

What is the market capitalisation of VATE?

VATE has a market capitalisation of $104.47M on NASDAQ/NYSE.

What is the P/E ratio of VATE?

VATE trades at a trailing price-to-earnings (P/E) ratio of -1.56. Its price-to-book (P/B) ratio is -0.44.

What is the return on equity (ROE) of VATE?

VATE has a return on equity (ROE) of 25.24%. Its return on capital employed (ROCE) is -34.29%.

Is VATE a good stock to buy?

This page provides a data-driven analysis of VATE, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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