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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adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date.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.

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Home›Stocks›VIASP

VIASP

Via Renewables, Inc.

Next earnings ≈ Aug 27, 2026 · est. from filing cadence

Buy
$25.62
▲ +0.12%
$25.62▲ +10.79%
over 1Y
L $23.13H $25.73
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.1%
1W+0.1%
1M+0.3%
3M+1.1%
YTD+3.3%
1Y+10.8%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Buy
Quality
B
Valuation
Overvalued
Filings
Flagged
Buy
Conviction
Horizon
Medium (3–12mo)

Revenue grew 16.2% YoY.

Revenue (FY2025) $463M · FY2025

The read

The fundamentals carry the rating, but the price is rich (~16% above our fair-value estimate) — a quality-at-a-price call. The case rests on the business, not the entry; patient buyers may wait for a pullback.

Via Renewables, Inc. shows $463M in FY2025 revenue (+16.2% YoY), a 4.1% net margin, and 28.3% ROE.

Supporting the case: revenue grew 16.2% YoY; high return on equity (28.3%); undemanding valuation (P/E 9.5).

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

The options angle

model · matches our verdict
Bull call spread (wide)~60d expiry
  • Long call 26 @ ~0.10 est
  • Short call 29 @ ~0.00 est
debit $10max +$290max −$10BE 26.10

High-conviction BUY: a wider spread keeps more of the upside while the short call still cuts cost and decay.

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 itemFY21FY22FY23FY24FY25
Revenue$393M$460M$435M$399M$463M
Gross profit$70.3M$103M$124M$168M$142M
Operating income$4.41M$24.8M$46.5M$84.2M$53.5M
Net income$3.73M$7.58M$15.0M$28.3M$19.1M
Diluted EPS-$1.35-$0.15$1.36$5.48$2.70
Net margin0.9%1.6%3.4%7.1%4.1%

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$174M
EV / EBITDA2.3
EV / Sales0.4
EV / FCF4.4
P / FCF2.4
PEG (trailing)—
Earnings yield20.0%
FCF yield41.0%

Quality & risk

ROIC (est.)22.5%
Free cash flow$39.1M
Total debt$120M
Net cash-$78.2M
Altman Z-Score2.77 grey
Piotroski F-Score4/9

Capital returns

Buyback yield0.0%
Dividend yield (est.)10.4%
Shareholder yield10.4%
Shares Δ YoY+13.5%

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
Red flag in recent filings — agreement terminated (2026-05-08). Worth a closer look.
  1. 8-K Other event2026-06-01
  2. 8-K Agreement terminated2026-05-08
  3. 10-Q Quarterly report2026-04-30
  4. 10-K/A Restated periodic report2026-04-27
  5. 8-K Other event2026-04-20
  6. 10-K Annual report2026-03-05
  7. 8-K Other event2026-01-16
  8. 8-K Officer / director change2025-12-05
  9. 8-K Other event2025-11-18

Recent filings

all on EDGAR ↗
15-12GFiling2026-07-01open ↗25-NSEFiling2026-07-01open ↗8-KPeriod ending 2026-06-012026-06-01open ↗8-KPeriod ending 2026-05-062026-05-08open ↗10-QPeriod ending 2026-03-312026-04-30open ↗10-K/APeriod ending 2025-12-312026-04-27open ↗8-KPeriod ending 2026-04-202026-04-20open ↗10-KPeriod ending 2025-12-312026-03-05open ↗8-KPeriod ending 2026-01-162026-01-16open ↗8-KPeriod ending 2025-12-052025-12-05open ↗8-KPeriod ending 2025-11-182025-11-18open ↗10-QPeriod ending 2025-09-302025-11-06open ↗

Quality score

B
ValueGrowthProfitHealthMom.
ValueA+
GrowthD
ProfitabilityB
Financial healthB-
MomentumA+
  • ✓Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✗Net margin above 10%
  • ✓Return on equity above 15%
  • ✗Liabilities below 2× equity
  • ✓P/E below 25

Fair value est.

$21.58

Overvalued -16% vs price

cheapfair valueexpensive

Modified Graham: EPS $2.70 × (8.5 + 1.5 × 0.0% growth) × 0.94 quality = 8.0× multiple. An estimate, not a price target.

22.6552-week25.62
Revenue
$463M
+16.2% YoY
Net margin
4.1%
ROE
28.3%
P/E
9.5

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$463M+16.2%
Net income$19.1M-32.2%
Gross profit$142M-15.7%
Operating income$53.5M-36.4%
Diluted EPS$2.70-50.7%
Cash & equivalents$41.8M-21.4%
Total assets$331M-4.0%
Total liabilities$197M+9.1%
Stockholders' equity$67.7M+1.4%
Gross: 30.6%Op.: 11.6%L/E: 2.91x

Frequently asked

Is Via Renewables, Inc. (VIASP) a buy?
VIASP currently carries a Buy rating with 4/5 conviction, derived from its latest SEC filings. Revenue grew 16.2% YoY.
What is VIASP's fair value?
A Modified-Graham model based on VIASP's SEC fundamentals estimates a fair value of about $21.58. It is an estimate from reported earnings, not a price target.
Is VIASP overvalued or undervalued?
Against a Modified-Graham fair-value estimate, VIASP currently appears overvalued relative to its SEC-grounded earnings power.
What is Via Renewables, Inc.'s quality score?
VIASP scores 73.90091832747167/100 (grade B) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001606268, latest 10-Q filed 2026-04-30) · EODHD · as of 7/5/2026, 12:26:16 AM.

›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 Jul 4, 2026, 8:26 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.

Insider activity

Form 4 · SEC
2024-06-13
Maxwell W Keith III
Chief Executive Officer
Acquired (D)2.53M
2024-06-13
Bush Amanda
Director
Disposed (D)7.12K @ $11.00$78.3K
2024-06-13
Hartwick Kenneth Michael
Director
Disposed (D)16.6K @ $11.00$183K
2024-06-13
Konikowski Paul
Chief Operating Officer
Disposed (D)5.45K @ $11.00$59.9K
2024-06-13
Barajas Mike
Chief Financial Officer
Disposed (D)8.75K @ $11.00$96.3K
2024-05-18
Konikowski Paul
Chief Operating Officer
Exercise5.26K
2024-05-18
Konikowski Paul
Chief Operating Officer
Tax1.92K @ $10.96$21.0K
2024-05-18
Hartwick Kenneth Michael
Director
Exercise2.94K
2024-05-18
Barajas Mike
Chief Financial Officer
Exercise6.53K
2024-05-18
Barajas Mike
Chief Financial Officer
Tax2.25K @ $10.96$24.6K

Dividends

Quarterly
Yield (TTM)
10.5%
Annual / share
$2.68
Last ex-date
2026-07-01
Last amount
$0.66
ex 2026-07-01paid 2026-07-15$0.66
ex 2026-04-01paid 2026-04-15$0.66
ex 2025-12-31paid 2026-01-15$0.67
ex 2025-10-01paid 2025-10-15$0.70
ex 2025-07-01paid 2025-07-15$0.69
ex 2025-04-01paid 2025-04-15$0.70

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Earnings history

beat/miss · move
2024-05-02—▲ +0.61%8-K ↗
2024-02-29—▲ +0.48%8-K ↗
2023-11-02—▲ +4.40%8-K ↗
2023-08-03—▲ +10.01%8-K ↗
2023-05-04—▲ +1.70%8-K ↗
2023-03-29—▲ +4.19%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Congressional trades

all activity →

Disclosed under the STOCK Act

2025-01-06Virginia FoxxSell$50.0K–$100KPTR ↗
2023-04-04Virginia FoxxBuy$1.00K–$15.0KPTR ↗
2023-01-03Virginia FoxxBuy$1.00K–$15.0KPTR ↗
2022-08-05Virginia FoxxBuy$1.00K–$15.0KPTR ↗
2022-02-04Virginia FoxxBuy$1.00K–$15.0KPTR ↗

Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.

Recent news

market news →
Via Renewables 8.75% Preferred Series A dividend declines by 2.2% to $0.657Bullish
seekingalpha.com· 2026-01-15
Via Renewables 8.75% Preferred Series A declares $0.6973 dividendBullish
seekingalpha.com· 2025-07-16
Via Renewables, Inc. Announces Dividend on Preferred StockBullish
finance.yahoo.com· 2023-07-19
Via Renewables, Inc. Reports First Quarter 2023 Financial ResultsBullish
finance.yahoo.com· 2023-05-03
Via Renewables, Inc. Announces Dividend ActionsBullish
finance.yahoo.com· 2023-04-19
Via Renewables, Inc. Reports Fourth Quarter and Full Year 2022 Financial ResultsBullish
finance.yahoo.com· 2023-03-29

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score74 vs 67
Revenue growth16.2% vs 7.5%
Net margin4.1% vs 10.0%
Return on equity28.3% vs 12.0%
P/E9.5 vs 26.2