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DisclosuresTermsPrivacy

Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. TENK/calls is an independent service and is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

TTENK/calls
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Pulling SEC filings + quote and writing the call…

TTENK/calls
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Home›Stocks›UVIX

UVIX

VS Trust

Next earnings ≈ Aug 12, 2026 · est. from filing cadence

Hold
$61.96
▼ -0.83%
$61.96▼ -86.38%
over 1Y
L $3.83H $454.80
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-0.8%
1W-10.7%
1M-20.6%
3M—
YTD—
1Y—
OverviewFinancialsValuationQualityTimelineFilings
Rating
Hold
Quality
F
Valuation
Fair value
Filings
Clean
Hold
Conviction
Horizon
Medium (3–12mo)

Conservative balance sheet (liabilities/equity 0.01x).

Return on equity -114.8% · latest

VS Trust shows limited reported revenue, and -114.8% ROE.

Supporting the case: conservative balance sheet (liabilities/equity 0.01x).

Is UVIX a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Covered call~60d expiry
  • Long 100 shares @ ~61.96
  • Short call 65 @ ~61.47 est
debit $49max +$6,451max −$48

HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.

Open in the calculator →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Financials · annual, by fiscal year

Line itemFY22FY23FY24FY25
Revenue————
Gross profit————
Operating income-$1.93M-$2.38M$364K-$54.6K
Net income-$60.7M—-$25.4M-$624M
Diluted EPS————
Net margin————

10-year statements — income, cash flow, balance sheet & CSV export →

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-14.2%
FCF yield—

Quality & risk

ROIC (est.)-0.0%
Free cash flow—
Total debt—
Net cash$125M

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+425.6%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Routine disclosure cadence — no material red flags in recent filings.
  1. 8-K Other event2026-06-17
  2. 10-Q Quarterly report2026-05-12
  3. 10-K Annual report2026-03-31
  4. 10-Q Quarterly report2025-11-13
  5. 10-Q Quarterly report2025-08-13
  6. 10-Q Quarterly report2025-05-15
  7. 10-K Annual report2025-03-28
  8. 8-K Other event2024-12-31
  9. 10-Q Quarterly report2024-11-13

Recent filings

all on EDGAR ↗
8-KPeriod ending 2026-06-172026-06-17open ↗10-QPeriod ending 2026-03-312026-05-12open ↗10-KPeriod ending 2025-12-312026-03-31open ↗424IFiling2026-03-12open ↗10-QPeriod ending 2025-09-302025-11-13open ↗424B3Filing2025-09-16open ↗10-QPeriod ending 2025-06-302025-08-13open ↗10-QPeriod ending 2025-03-312025-05-15open ↗424IFiling2025-04-11open ↗10-KPeriod ending 2024-12-312025-03-28open ↗8-KPeriod ending 2024-12-312024-12-31open ↗10-QPeriod ending 2024-09-302024-11-13open ↗

Quality score

F
ValueGrowthProfitHealthMom.
Value—
GrowthF
ProfitabilityF
Financial healthC
MomentumF
  • ✗Profitable (positive net income)
  • ✗Return on equity above 15%
61.8052-week448.00
Revenue
—
Net margin
—
ROE
-114.8%
P/E
—

SEC fundamentals · FY 2025

■ revenue · ■ net income, by fiscal year

Net income-$624M-2354.0%
Operating income-$54.6K-115.0%
Cash & equivalents$125M+10390.3%
Total assets$551M+8.1%
Total liabilities$7.72M-64.9%
Stockholders' equity$543M+11.4%
L/E: 0.01x

Frequently asked

Is VS Trust (UVIX) a buy?
UVIX currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.01x).
What is VS Trust's quality score?
UVIX scores 29.66188766112044/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001793497, latest 10-Q filed 2026-05-12) · EODHD · as of 6/17/2026, 9:24:31 PM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 17, 2026, 5:24 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score30 vs 67
Revenue growth— vs 7.5%
Net margin— vs 10.0%
Return on equity-114.8% vs 12.0%
P/E— vs 26.2