VERRA MOBILITY Corp · Transportation Services

VRRM

Low riskNext report: Oct 30 (confirmed)

View price ↗

The short version

A profitable company with shrinking sales.

Going well

Profitable
Sales up 11% last year
Brings in more cash than it spends

Watch out for

Sales down 22% in the latest quarter vs a year ago
High debt: 3.51x equity

Money moves

No insider buying or selling in the last 30 days
Institutions added 0.8% to their holdings in the quarter ending June 2026 (201 bought, 168 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$3.08-0.3% that day

Company value: $468M; Share price times all shares
Price vs profit (P/E): 11.8x; You pay about $12 for each $1 of yearly profit
Price vs sales: 3.9x; Company value is 3.9 times a year of sales
Cash vs value: 11%; Cash as a share of company value
Debt vs value: 220%; Owes more than the whole company is worth

From VRRM's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$25.8M-22% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $121.5M, down 3.1% from the 12 months before. Over 5 years, sales grew about 20% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of VRRM. Starting points are the company's recent numbers.

Sales growth-3% a yearRecently: -3.1% a yearProfit margin36%Last 12 months: 36.4%P/E at the end12xToday: 11.8x. Many steady companies trade at 12x to 25xShare count change0% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$104M

Profit in 5 years$38M

Price these guesses point to$2.97-3.7% vs $3.08 todayAbout -0.8% a year, before dividends

What today's price needs: with a 36% margin and a 12x P/E, sales could shrink about 2.3% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/6Mixed

PassReturn on equity 15%+Earns a lot on the money owners have in the business.49.0%
MissDebt under half of equityNot relying on borrowed money.3.51x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.14.0%
MissProfitable every yearSteady profits, not one good year.7 of 9 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$136.7M
MissShare count not growingNot diluting owners. Falling means buybacks.+1.4% in 3 years

Revenue: $979.1M; +11.4% vs prior year
5-year growth: +20.0%/yr; revenue, per year
Total debt: $1.0B; 3.51x equity
Current ratio: 2.09x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Aug 5

Revenue: $25.8M; -22.1% YoY
EPS: -$0.32; vs $0.24
Op. margin: -126.9%; -317.5 pts
Free cash flow: $32.6M
Share count: -5.9%; vs a year ago

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 1.0
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady+0.8%

Institutions added 0.8% to their holdings. 201 bought, 168 sold.

Shares held by institutions153.9M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

-3.5%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

4.6x · $1.0B debt

Shares outstandingLatest reported

152M

Why low risk

High debt: 4.63x equity

Earnings reports

Last 12

Next reportOct 30 (confirmed)Announced by the company in an SEC filing ↗

Results filedAug 5
Results filedMay 6
Results filedFeb 24
Results filedOct 29, 2025
Results filedAug 6, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

5%+ holder update (passive)Oct 5 · View filing ↗Big holder New 5%+ holder (passive)Aug 14 · View filing ↗Big holder 5%+ holder update (passive)Aug 14 · View filing ↗Big holder 5%+ holder update (passive)Jul 31 · View filing ↗Big holder

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

Leadership changeOct 15 · Form 8-K ↗Leadership changeOct 5 · Form 8-K/A ↗5%+ holder update (passive)Oct 5 · Form SCHEDULE 13G/A ↗Leadership changeOct 2 · Form 8-K ↗

Option exerciseJonathan KeyserInterim President and CEO

4,256 shares

+32% of holdings
Now owns 17,704 shares
Filed 3 days after trade
Also: Shares withheld for taxes

Sep 19Form 4 ↗

5%+ holder update (passive)Aug 14 · Form SCHEDULE 13G/A ↗New 5%+ holder (passive)Aug 14 · Form SCHEDULE 13G ↗

Option exerciseHiten M PatelChief Accounting Officer

4,190 shares

+196% of holdings
Now owns 6,325 shares
2 transactions
Filed 2 days after trade
Also: Shares withheld for taxes

Aug 9Form 4 ↗

Option exerciseStacey MoserChief Customer Officer

13,502 shares

Now owns 13,502 shares
Filed 4 days after trade
Also: Shares withheld for taxes

Aug 7Form 4 ↗

Earnings resultsAug 5 · Form 8-K ↗Quarterly reportAug 5 · Form 10-Q ↗5%+ holder update (passive)Jul 31 · Form SCHEDULE 13G/A ↗Investor disclosureJul 29 · Form 8-K ↗Shareholder vote resultsJul 23 · Form 8-K/A ↗Planned insider saleJun 26 · Form 144 ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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