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$8.84
-12.15% 1Y
Mkt Cap$428.82M
P/E9.61
P/B0.84
52W High$10.77
52W Low$8.73
Book Value$10.53
EPS (TTM)$0.92

Company Overview

VCV (VCV) is a publicly traded company listed on with a market capitalization of $428.82M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Reasonable Valuation

Trades at an undemanding P/E of 9.6.

Healthy Margins

Maintains a net profit margin of 97.2%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.27.

Positive Free Cash Flow

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

Recent Developments

  • Feb 2026 Revenue of $12.73M (-29.6% YoY); net profit $12.37M.
  • Trailing 12 Months Year-on-year growth — revenue -29.6%, earnings -29.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-
1 Year:-29.65%

Compounded Profit Growth

5 Years:-
1 Year:-29.29%

Stock Price Performance

1 Year:-12.15%
6 Months:-13.77%
3 Months:-14.12%
1 Month:-1.83%

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

Technical Snapshot Bearish
52-Week Range 5% of range
$8.73 $10.77
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)39.87 · Neutral
Price Performance
1M-1.83%
3M-14.12%
6M-13.77%
1Y-12.15%

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

  • Excellent profit margin of 97.2%.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

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

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Valuation

Stock P/E
9.61
Industry PE
-
Forward P/E est.
13.59
PEG Ratio
-
Book Value
$10.53
Price to Book
0.84
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
-29.65%
Earnings (YoY)
-29.29%

Profitability & Returns

ROCE
-
ROE
2.42%
ROA
1.49%
Profit Margin
97.19%
Op Margin
-
Gross Margin
-
EPS (Latest Qtr)
$-
EPS (TTM)
$0.92

Balance Sheet & Liquidity

Debt/Equity
0.27
Quick Ratio
-
Current Ratio
-
Debt
$137.12M
Total Assets
$829.41M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.00%
Chg in Prom Hold
-
FII / Inst Holding
17.80%
Chg in FII Hold
0.06%

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$12.73M
EBITDA
-
Free Cash Flow
$30.11M
Operating Cash Flow
$30.11M
Shares Outstanding
48.51M
Gross Margin
-
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Profit & Loss (Annual)

Figures in USD.

Metric Feb 2022Feb 2023Feb 2024Feb 2025Feb 2026
Revenue --72.26M44.37M18.10M12.73M
Cost of Revenue -----
Gross Profit -----
Operating Expenses -343.79K340.08K596.46K357.92K
Operating Income -----
EBITDA -----
Interest Expense -10.30M15.00M13.70M11.70M
Pretax Income --72.61M44.03M17.50M12.37M
Tax Provision -----
Net Income --72.61M44.03M17.50M12.37M
Diluted EPS 0.00-1.520.92--

Balance Sheet (Annual)

Figures in USD.

Metric Feb 2022Feb 2023Feb 2024Feb 2025Feb 2026
Total Assets -888.69M874.94M854.97M829.41M
Current Assets -----
Cash & Equivalents ---8.27M-
Inventory -----
Receivables -16.98M8.53M8.56M9.04M
Total Liabilities -368.99M330.52M326.15M318.74M
Current Liabilities -----
Long Term Debt -----
Total Debt -147.44M120.00M146.22M137.12M
Total Equity -519.70M544.41M528.81M510.67M
Shares Outstanding -47.89M47.89M47.89M48.51M

Cash Flows (Annual)

Figures in USD.

Metric Feb 2023Feb 2024Feb 2025Feb 2026
Operating Cash Flow 44.30M47.24M47.49M30.11M
Investing Cash Flow ----
Financing Cash Flow -44.30M-47.24M-39.22M-38.39M
Capital Expenditure ----
Free Cash Flow 44.30M47.24M47.49M30.11M
Net Change in Cash 008.27M-8.27M

Ratios (Annual)

Figures in %.

Metric Feb 2022Feb 2023Feb 2024Feb 2025Feb 2026
Gross Margin % -----
Operating Margin % -----
Net Margin % -100.5%99.2%96.7%97.2%
ROE % --14.0%8.1%3.3%2.4%
ROCE % -----

Shareholding Pattern

Insiders
0.00%
Institutions
17.80%
Public Float
17.80%

Analyst View

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Latest News

Recent headlines for VCV

Google News hu, 15 Oct 2026

INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (VCV) Stock Price, News & Analysis - Stock Titan

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Google News Sat, 10 Oct 2026

Inv Vk Ca Valu (NYSE:VCV) Stock Price Breaks Below 200 Day Moving Average - Here's Why - MarketBeat

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Google News Wed, 14 Oct 2026

(VCV) Movement Within Algorithmic Entry Frameworks - Stock Traders Daily

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Google News Mon, 23 Mar 2026

Jerry Tang Discloses Investment at BlockchAIn Digital Infrastructure with 69.9% Stake - TradingView

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Google News Fri, 16 Oct 2026

Inv Vk Ca Valu (NYSE:VCV) Shares Shorted: Short Interest Down 35.3% in September - MarketBeat

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Google News Wed, 02 Sep 2026

VCV Digital boosts AIB Data Centers (NASDAQ: AIB) stake to 11,256,134 shares - Stock Titan

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VCV — Frequently Asked Questions

What is the current share price of VCV?

As of 2026-10-23 16:27 PDT, VCV trades at $8.84 on NASDAQ/NYSE. Its 52-week range is $8.73 to $10.77.

What is the market capitalisation of VCV?

VCV has a market capitalisation of $428.82M on NASDAQ/NYSE.

What is the P/E ratio of VCV?

VCV trades at a trailing price-to-earnings (P/E) ratio of 9.61. Its price-to-book (P/B) ratio is 0.84.

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

VCV has a return on equity (ROE) of 2.42%.

Is VCV a good stock to buy?

This page provides a data-driven analysis of VCV, 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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