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$8.79
-2.30% 1Y
Mkt Cap$486.40M
P/E24.42
P/B0.85
52W High$9.81
52W Low$8.31
Book Value$10.29
EPS (TTM)$0.36

Company Overview

VKQ (VKQ) is a publicly traded company listed on with a market capitalization of $486.40M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Healthy Margins

Maintains a net profit margin of 97.6%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.22.

Positive Free Cash Flow

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

Recent Developments

  • Feb 2026 Revenue of $17.48M (-15.4% YoY); net profit $17.06M.
  • Trailing 12 Months Year-on-year growth — revenue -15.4%, earnings -14.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-
1 Year:-15.43%

Compounded Profit Growth

5 Years:-
1 Year:-14.45%

Stock Price Performance

1 Year:-2.30%
6 Months:-5.43%
3 Months:-8.00%
1 Month:+1.07%

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

Technical Snapshot Bearish
52-Week Range 32% of range
$8.31 $9.81
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)48.61 · Neutral
Price Performance
1M+1.07%
3M-8.00%
6M-5.43%
1Y-2.30%

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 97.6%.
  • 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
24.42
Industry PE
-
Forward P/E est.
28.54
PEG Ratio
-
Book Value
$10.29
Price to Book
0.85
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
-15.43%
Earnings (YoY)
-14.45%

Profitability & Returns

ROCE
-
ROE
3.00%
ROA
1.87%
Profit Margin
97.56%
Op Margin
-
Gross Margin
-
EPS (Latest Qtr)
$-
EPS (TTM)
$0.36

Balance Sheet & Liquidity

Debt/Equity
0.22
Quick Ratio
-
Current Ratio
-
Debt
$125.79M
Total Assets
$911.36M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.00%
Chg in Prom Hold
-
FII / Inst Holding
27.32%
Chg in FII Hold
0.07%

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$17.48M
EBITDA
-
Free Cash Flow
$8.93M
Operating Cash Flow
$8.93M
Shares Outstanding
55.34M
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 --90.02M47.50M20.67M17.48M
Cost of Revenue -----
Gross Profit -----
Operating Expenses -401.60K414.98K735.48K426.67K
Operating Income -----
EBITDA -----
Interest Expense -10.55M14.26M13.41M12.70M
Pretax Income --90.42M47.08M19.94M17.06M
Tax Provision -----
Net Income --90.42M47.08M19.94M17.06M
Diluted EPS -0.05-1.640.850.36-

Balance Sheet (Annual)

Figures in USD.

Metric Feb 2022Feb 2023Feb 2024Feb 2025Feb 2026
Total Assets -976.06M919.23M908.54M911.36M
Current Assets -----
Cash & Equivalents 2.65M13.82M1.40M7.28M-
Inventory -----
Receivables -17.01M9.72M9.92M9.96M
Total Liabilities -387.25M307.28M314.42M341.88M
Current Liabilities -----
Long Term Debt -----
Total Debt -108.65M56.47M65.36M125.79M
Total Equity -588.81M611.95M594.12M569.48M
Shares Outstanding -55.34M55.34M55.34M55.34M

Cash Flows (Annual)

Figures in USD.

Metric Feb 2023Feb 2024Feb 2025Feb 2026
Operating Cash Flow 124.25M83.71M34.62M8.93M
Investing Cash Flow ----
Financing Cash Flow -113.09M-96.12M-28.74M-16.21M
Capital Expenditure ----
Free Cash Flow 124.25M83.71M34.62M8.93M
Net Change in Cash 11.16M-12.41M5.88M-7.28M

Ratios (Annual)

Figures in %.

Metric Feb 2022Feb 2023Feb 2024Feb 2025Feb 2026
Gross Margin % -----
Operating Margin % -----
Net Margin % -100.4%99.1%96.4%97.6%
ROE % --15.4%7.7%3.4%3.0%
ROCE % -----

Shareholding Pattern

Insiders
0.00%
Institutions
27.32%
Public Float
27.32%

Analyst View

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Latest News

Recent headlines for VKQ

Google News Mon, 14 Sep 2026

Invesco Municipal Trust's Dividend Analysis - Yahoo Finance

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Google News Mon, 29 Jun 2026

VKQ: Attractive Credit Quality But Not A Suitable Investment (NYSE:VKQ) - Seeking Alpha

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Google News ue, 06 Oct 2026

Invesco municipal trust portfolio manager sells $91,363 in shares By Investing.com - Investing.com Nigeria

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Google News Wed, 14 Oct 2026

Discipline and Rules-Based Execution in VKQ Response - Stock Traders Daily

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Google News Sat, 29 Aug 2026

Invesco Municipal Trust (VKQ) Key Financial Ratios – Valuation, Profitability & More - Value Research

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Google News Wed, 14 Oct 2026

Invesco Municipal Trust (VKQ) Edges 1.23% Lower to $8.61, Sitting Squarely at the Midpoint of Its Range - Wyckoff Accumulation - https://www.dars.gov.et/

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VKQ — Frequently Asked Questions

What is the current share price of VKQ?

As of 2026-10-23 16:27 PDT, VKQ trades at $8.79 on NASDAQ/NYSE. Its 52-week range is $8.31 to $9.81.

What is the market capitalisation of VKQ?

VKQ has a market capitalisation of $486.40M on NASDAQ/NYSE.

What is the P/E ratio of VKQ?

VKQ trades at a trailing price-to-earnings (P/E) ratio of 24.42. Its price-to-book (P/B) ratio is 0.85.

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

VKQ has a return on equity (ROE) of 3.00%.

Is VKQ a good stock to buy?

This page provides a data-driven analysis of VKQ, 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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