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SPSC (69) CLBT (69) TDC (66) ALRM (73) ⌘ Pro Terminal β†’

Via Transportation Inc. (Class A) (VIA) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$36.50 +0.03% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $36.43

Via Transportation Inc. (Class A) (VIA) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D β€’ SELL / AVOID Cap $2.97B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on VIA Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is VIA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Via Transportation Inc. (Class A) (NYSE: VIA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $36.50 (+0.03% 1D, market cap $2.97B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, VIA ranks #338 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does VIA compare to SPSC and CLBT in the Technology sector?
β–Ό

Within the Technology sector (Computer Software: Prepackaged Software), VIA carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of 39.6%, and ROIC of -23.6%. By comparison, SPSC (SPS Commerce Inc.) holds a C+ grade (69/100 RQD, P/E 33.1x, ROIC 11.4%, cap $3.02B) and CLBT (Cellebrite DI Ltd.) posts a C+ grade (69/100 RQD, P/E 39.4x, ROIC 14.6%, cap $3.05B). Among the 5-stock peer group, TDC leads on earnings multiple (24.8x) while TDC leads on capital efficiency (85.0% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for VIA?
β–Ό

Per VIA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001603015), Via Transportation Inc. (Class A) generated $434.3M in revenue (+28.6% YoY), -$96.4M in net income, and -$32.5M in free cash flow against $733.1M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $36.43 (-0.18%)🧬 Dilution Drag (+2.48% YoY Shares)βš™οΈ Cash Engine: 10/20 (D) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY β€’ 49.3% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D
025507510050
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D Β· Rk D+
Cash (10)Whales (15)SEC (14)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-3.6% Base Target
$57 Bull$35 Base$27 Bear
πŸ“¬ FREE VIA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for VIA)Realized 20D OHLCV Swing Band: Β±8.6%
Deterministic 5-Pillar Attribution (50/100 Composite)
πŸ” WHY VIA SCORES 50/100 (D) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+15/20 pts (30% of score)

20D Institutional Volume Accumulation (Β±8.6% realized swing band)

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (28% of score)

Altman Z-Score 15.30 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 4/9

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
42
Grade D$31.35+10.3% Next Q
Q2 (-2Q)
45
Grade D$34.59+5.2% Next Q
Q3 (-1Q)
47
Grade D$36.39+0.3% Next Q
Current
50
Grade D$36.50-1.4% Hist 90D Ξ±
Trajectory: D (42) β†’ D (50)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a VIA Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While VIA currently carries a cautious 50/100 (D) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Big institutional funds and options desks are actively positioning on the bullish side.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($30.72) and Max Pain ($38.33) forces dealer call-delta covering toward $56.73.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VIAβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œVIA Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 50%NO 50%Trade / Inspect Odds β†’
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

VIA Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (VIA)

No recent open-market Form 4 cluster sales or emergency dumps flagged on VIA. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VIA)

  • βœ“Walkthrough of VIA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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VIA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +120.28%⚑ TESTING RESISTANCE
2026-11-04O $36.49H $36.50L $36.49C $36.50VOL 721.5K
RES: $38.47SUP: $33.34SMA50: $30.72SMA200: $21.23
$38.59$31.64$24.69$17.74$10.79RES $38.47SUP $33.34$36.502026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VIA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ VIA Butterfly Map β†’ + Track VIA β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +28.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on VIA today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for VIA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VIA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VIA)

Technology Rank #338 of 715 βš”οΈ SPSC vs VIA Full Matrix β†’

1. Head-to-Head Technology Peer Comparison (VIA vs. SPSC, CLBT, TDC, ALRM)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Via Transportation Inc. (Class A) (VIA) ranks #338 by composite RQD confidence (50/100, grade D) and #253 by equity capitalization ($2.97B). Within this direct 5-issuer industry benchmark cohort, TDC leads on earnings valuation at 24.8x trailing P/E, while TDC leads on capital efficiency and profitability with 85.0% ROIC and 59.4% gross margin. ALRM currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with VIA at 50/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
VIA ACTIVE
Via Transportation Inc. (Class A)
D 50/100 β€” 39.6% -23.6% +0.03% $2.97B Benchmark Subject
SPSC
SPS Commerce Inc.
C+ 69/100 33.1x 69.2% 11.4% +2.52% $3.02B /spsc-vs-via β†’
CLBT
Cellebrite DI Ltd.
C+ 69/100 39.4x 84.2% 14.6% -0.16% $3.05B /clbt-vs-via β†’
TDC
Teradata Corporation
C+ 66/100 24.8x 59.4% 85.0% -1.87% $3.13B /tdc-vs-via β†’
ALRM
Alarm.com Holdings Inc.
B 73/100 24.8x 66.1% 64.6% +1.80% $3.24B /alrm-vs-via β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001603015 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Via Transportation Inc. (Class A) (VIA) reported GAAP revenue of $434.3M (+28.6% vs. FY2024 revenue of $337.6M , and +74.5% cumulative change since FY2023) , GAAP net income of -$96.4M, operating cash flow of -$30.9M, and free cash flow of -$32.5M (+54.2% YoY). On the balance sheet, VIA closed FY2025 with $733.1M in total assets against $0 in total debt (Altman Z-Score: 15.30, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $434.3M -$96.4M -$30.9M -$32.5M $733.1M β€”
FY2024 (FY) 2024-12-31 $337.6M -$90.3M -$70.0M -$71.0M $378.8M β€”
FY2023 (FY) 2023-12-31 $248.9M -$116.7M -$92.6M -$92.6M β€” β€”

3. VIA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VIA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Via Transportation Inc. (Class A) (NYSE: VIA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $36.50 (+0.03% 1D, market cap $2.97B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, VIA ranks #338 in composite RQD confidence.

How does VIA compare to SPSC and CLBT in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), VIA carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of 39.6%, and ROIC of -23.6%. By comparison, SPSC (SPS Commerce Inc.) holds a C+ grade (69/100 RQD, P/E 33.1x, ROIC 11.4%, cap $3.02B) and CLBT (Cellebrite DI Ltd.) posts a C+ grade (69/100 RQD, P/E 39.4x, ROIC 14.6%, cap $3.05B). Among the 5-stock peer group, TDC leads on earnings multiple (24.8x) while TDC leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VIA?

Per VIA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001603015), Via Transportation Inc. (Class A) generated $434.3M in revenue (+28.6% YoY), -$96.4M in net income, and -$32.5M in free cash flow against $733.1M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VIA trading relative to its 50-day, 200-day, and 52-week technical levels?

VIA last traded at $36.50 (+0.03% on volume of 721,534 shares), positioning the stock +18.82% above its 50-day simple moving average ($30.72) and +71.93% above its 200-day simple moving average ($21.23). Across its 52-week range of $12.95 to $54.03, VIA sits at the 57.3% percentile with a 14-day RSI of 66.8 (BULLISH MOMENTUM) and an implied next-earnings move of Β±8.6% ($33.36 to $39.64).

Direct Sub-Reports: VIA RQD Cockpit VIA 12M Forecast VIA Earnings & Move VIA Dividends & DRIP VIA Insiders & 13F VIA Whale Options VIA Profit Sankey VIA News & Why
ROARABLE RATING BRIEF β€’ RQD 50/100 (D) βœ“ SEC XBRL & RQD VERIFIED

VIA β€” Via Transportation Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Via Transportation Inc. (Class A) (VIA) earns a live Roarable RQD composite score of 50/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $36.50 (+0.03% 1D, market capitalization $2.97B).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of -23.6%, gross margin of 39.6%, operating margin of -17.6%, and free cash flow yield of -1.11%.
  • Whale 13F & Options Flow (15/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 15.30, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Via Transportation Inc. (Class A) is a NYSE-listed issuer classified in the Technology sector and the Computer Software: Prepackaged Software industry.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Via Transportation Inc. (Class A) (VIA) reported $434.3M in annual revenue (up from $337.6M in FY2024, +28.6% YoY) and -$96.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($248.9M revenue, -$116.7M net income) through FY2025, VIA scaled operating cash flow to -$30.9M and free cash flow to -$32.5M, backed by $733.1M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D β€’ RQD 50/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of -1.11% and institutional whale pillar of 15/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $12.95 – $54.03 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -17.6% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore β€” The only sector reference is the Technology sector and Prepackaged Software industry classification. A prospective investor should note that the absence of mapped links means ripple effects cannot be traced .

  • Key Question #1: Can VIA sustain or expand its -17.6% operating margin and -23.6% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $434.3M and free cash flow of -$32.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is VIA's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

VIA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Via Transportation Inc. (Class A) (VIA) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to VIA Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

VIA Bull vs. Bear Conversation Board β€” What's Your Call at $36.50?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VIA 🐻 33% BEARISH CONVICTION
1. Pick Your Side on VIA:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER β€’ FCF Compounder Hunter πŸ‚ BULLISH 🎯 Target: $48.17 (+32.0%)
πŸ“Œ Pinned Debate

Balance sheet and institutional interest support the stock, with the Forensic Balance Sheet pillar at 14/20 and Whale 13F Flow at 15/20

Long VIA at $36.49 targeting $48.17. Balance sheet and institutional interest support the stock, with the Forensic Balance Sheet pillar at 14/20 and Whale 13F Flow at 15/20, and reported cash rising to $370.9M in FY 2025.. Institutional whale score is 15/20 and the risk/reward vs. the $12.95 52-week low is skewed heavily in favor of bulls.

RetailWhale_TX πŸ‚ BULL

Both sides have a point here β€” VIA's 14/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FA FadeTheHype RQD DEBATE OPENER β€’ Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $31.38 (-14.0%)
Spot @ $36.49

Returns and cash generation are negative, with ROIC at -23.6%, FCF yield at -1.11%, and insider conviction scored 3/20 in the RQD ratin

I respect the product at Via Transportation Inc. (Class A), but the stock at $36.49 is a different story. Returns and cash generation are negative, with ROIC at -23.6%, FCF yield at -1.11%, and insider conviction scored 3/20 in the RQD rating.. FCF yield is -1.11% and RQD sits at 50/100 (D) β€” why pay up here when you can wait for next quarter's numbers?

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