$16.65

+0.19 (+1.15%)

Weekly Expected Move ±5.8%

$15 $16 $16 $17 $18

NASDAQ · Healthcare · Drug Manufacturers - Specialty & Generic · Alpha Radar Strong Buy · Power 64 · $19.4B mcap · 1.14B float · 1.01% daily turnover · Short 51% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE

38.3 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 0.4% · 5Y Avg: -1.4%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. VTRS has No discernible competitive edge (38.3/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 0.4% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$20

Low

$21

Avg Target

$22

High

Based on 2 analysts since May 7, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 4Hold: 8Sell: 1Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$21.00

Analysts2

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-05-19	Barclays	Glen Santangelo	$15	$22	+7	+33.3%	$16.50
2026-05-08	Truist Financial	—	$16	$20	+4	+18.0%	$16.95
2026-02-09	UBS	Ashwani Verma	$12	$18	+6	+23.5%	$14.58
2026-01-28	Piper Sandler	—	$13	$12	-1	-8.5%	$13.12
2026-01-16	Argus Research	—	Initiated	$15	—	+16.8%	$12.84
2026-01-07	Truist Financial	Les Sulewski	$15	$16	+1	+29.0%	$12.40
2025-10-15	Truist Financial	—	Initiated	$15	—	+51.1%	$9.93
2024-07-19	Jefferies	Glen Santangelo	Initiated	$15	—	+27.4%	$11.77
2024-03-28	Piper Sandler	David Amsellem	Initiated	$13	—	+9.9%	$11.83
2023-02-01	Barclays	—	Initiated	$15	—	+23.4%	$12.16
2022-11-09	UBS	Ashwani Verma	$9	$12	+3	+10.8%	$10.83
2022-06-13	UBS	Ashwani Verma	Initiated	$9	—	-16.4%	$10.77

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C+

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. VTRS receives an overall rating of C+. Strongest factors: DCF (4/5), P/B (4/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5).

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 34 Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. VTRS scores highest in Growth (69/100) and lowest in Profitability (14/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

0.85

Distress Zone

Piotroski F-Score

5/9

✗ ✓ ✓ ✓ ✗ ✗ ✓ ✗ ✓

Beneish M-Score

-2.82

Unlikely Manipulator

Ohlson O-Score

-7.92

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

B-

Score: 21.1/100

Trend: Deteriorating

Earnings Quality

—

OCF/NI: -7.31x

Accruals: -6.3%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. VTRS scores 0.85, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. VTRS scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. VTRS's score of -2.82 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. VTRS's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. VTRS receives an estimated rating of B- (score: 21.1/100), with a deteriorating trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

-64.76x

PEG

-0.63x

P/S

1.33x

P/B

1.31x

P/FCF

9.29x

P/OCF

7.32x

EV/EBITDA

15.42x

EV/Revenue

2.00x

EV/EBIT

-119.17x

EV/FCF

17.04x

Earnings Yield

-1.87%

FCF Yield

10.77%

Shareholder Yield

5.56%

Graham Number

—

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. VTRS currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.364

NI / EBT

Interest Burden

3.336

EBT / EBIT

EBIT Margin

-0.017

EBIT / Rev

Asset Turnover

0.370

Rev / Assets

Equity Multiplier

2.360

Assets / Equity

ROE

-1.8%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. VTRS's ROE of -1.8% is driven by Asset Turnover (0.370), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.36 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Assessment

Overvalued

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$16.65

Median 1Y

$14.84

5th Pctile

$7.95

95th Pctile

$27.55

Ann. Volatility

38.2%

Analyst Target

$21.00

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Scott A. Smith Chief Executive Officer	$1,448,654	$10,150,013	$15,273,331
Corinne Le Goff Chief Commercial Officer	$899,327	$3,600,011	$5,934,898
Doretta Mistras Financial ancial Officer	$849,327	$3,400,006	$5,593,268
Brian Roman Legal r Chief Legal Officer	$849,327	$2,550,011	$4,780,767
Andrew Enrietti Administrative rative and Transformation Officer	$684,904	$2,362,517	$4,303,062

CEO Pay Ratio

121:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $15,273,331

Avg Employee Cost (SGA/emp): $126,470

Employees: 30,000

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

30,000

-6.2% YoY

Revenue / Employee

$476,663

Rev: $14,299,900,000

Profit / Employee

$-117,163

NI: $-3,514,900,000

SGA / Employee

$126,470

Avg labor cost proxy

R&D / Employee

$32,197

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	-11.8%	-11.0%	-5.8%	0.8%	3.5%	3.7%	10.0%	9.2%	8.9%	8.8%	0.3%	-0.3%	-3.1%	-4.3%	-3.2%	-19.4%	-17.7%	-18.9%	-21.1%	-1.8%	-1.78%
ROA	-4.4%	-4.1%	-2.2%	0.3%	1.3%	1.4%	4.0%	3.6%	3.5%	3.5%	0.1%	-0.1%	-1.3%	-1.8%	-1.4%	-8.5%	-7.8%	-8.3%	-8.9%	-0.8%	-0.75%
ROIC	-1.4%	-1.4%	-0.1%	1.2%	3.0%	2.9%	3.0%	2.4%	2.1%	1.9%	0.5%	-1.0%	-0.1%	-0.6%	0.0%	-7.6%	-6.5%	-6.4%	-7.5%	0.4%	0.39%
ROCE	-1.6%	-1.7%	-0.1%	2.0%	3.3%	3.9%	7.9%	7.4%	7.3%	7.2%	1.9%	1.6%	-0.2%	-1.0%	-0.2%	-9.5%	-9.1%	-9.5%	-10.6%	-0.8%	-0.81%
Gross Margin	29.0%	34.7%	35.6%	42.3%	41.4%	42.9%	32.9%	41.4%	41.1%	42.9%	41.6%	41.1%	38.1%	38.9%	34.4%	35.7%	37.2%	36.8%	30.6%	32.9%	32.90%
Operating Margin	-1.0%	7.9%	-1.8%	16.9%	13.3%	13.7%	-5.2%	10.7%	9.4%	11.5%	-11.8%	5.6%	-6.3%	6.0%	-5.1%	-88.6%	6.5%	6.7%	-7.2%	-2.3%	-2.27%
Net Margin	-6.1%	6.9%	-6.1%	9.5%	7.6%	8.7%	26.1%	6.0%	6.7%	8.4%	-20.0%	3.1%	-8.6%	2.5%	-14.6%	-93.5%	-0.1%	-3.4%	-9.2%	5.0%	5.02%
EBITDA Margin	27.6%	30.2%	16.0%	33.6%	30.5%	31.4%	64.1%	32.2%	29.7%	31.0%	-1.8%	28.2%	14.2%	24.1%	9.6%	-71.2%	16.1%	21.3%	14.7%	-0.9%	-0.92%
FCF Margin	10.7%	12.5%	14.1%	15.8%	17.7%	16.9%	15.4%	14.8%	13.1%	13.1%	15.1%	13.0%	12.4%	12.7%	13.3%	12.9%	12.0%	11.3%	12.7%	11.7%	11.74%
OCF Margin	12.6%	14.7%	16.9%	18.7%	20.7%	19.9%	18.2%	17.6%	16.1%	16.0%	18.2%	16.0%	15.1%	15.3%	15.6%	15.5%	14.6%	14.0%	16.2%	14.9%	14.89%
ROE 3Y Avg	snapshot only																				-7.54%
ROE 5Y Avg	snapshot only																				-2.55%
ROA 3Y Avg	snapshot only																				-3.35%
ROIC 3Y Avg	snapshot only																				-3.07%
ROIC Economic	snapshot only																				0.38%
Cash ROA	snapshot only																				5.83%
Cash ROIC	snapshot only																				7.76%
CROIC	snapshot only																				6.12%
NOPAT Margin	snapshot only																				0.76%
Pretax Margin	snapshot only																				-5.60%
R&D / Revenue	snapshot only																				6.82%
SGA / Revenue	snapshot only																				25.90%
SBC / Revenue	snapshot only																				0.84%

Valuation

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	-6.94	-7.09	-10.78	66.26	14.25	11.13	5.69	5.36	5.78	5.86	217.20	-237.59	-18.28	-14.87	-22.28	-2.64	-2.95	-3.09	-4.08	-53.55	-64.757
P/S Ratio	0.91	0.79	0.76	0.63	0.63	0.53	0.73	0.65	0.69	0.69	0.77	0.87	0.78	0.87	0.96	0.70	0.73	0.81	1.00	1.09	1.329
P/B Ratio	0.62	0.59	0.67	0.54	0.53	0.44	0.56	0.48	0.51	0.51	0.58	0.65	0.58	0.64	0.76	0.54	0.55	0.61	0.98	1.08	1.310
P/FCF	8.50	6.37	5.43	3.98	3.57	3.15	4.72	4.38	5.24	5.31	5.11	6.66	6.24	6.90	7.23	5.41	6.04	7.13	7.88	9.29	9.287
P/OCF	7.21	5.38	4.53	3.36	3.06	2.68	4.01	3.67	4.28	4.34	4.23	5.43	5.12	5.71	6.14	4.50	4.96	5.75	6.20	7.32	7.322
EV/EBITDA	11.95	10.01	8.06	7.08	7.03	6.76	4.65	4.54	4.70	4.74	8.27	9.11	10.63	12.58	9.70	-43.75	-47.55	-41.10	-69.79	15.42	15.417
EV/Revenue	2.52	2.26	2.02	1.90	1.94	1.87	1.84	1.79	1.84	1.86	1.88	1.99	1.90	2.01	1.86	1.62	1.66	1.74	1.93	2.00	2.000
EV/EBIT	-47.11	-46.02	-1280.19	36.54	22.10	18.09	8.78	8.83	9.16	9.27	37.46	47.00	-395.13	-79.58	-373.56	-6.83	-7.21	-7.29	-8.64	-119.17	-119.171
EV/FCF	23.52	18.11	14.32	12.01	10.96	11.06	11.91	12.12	14.08	14.23	12.50	15.26	15.31	15.93	13.99	12.55	13.84	15.39	15.16	17.04	17.035
Earnings Yield	-14.4%	-14.1%	-9.3%	1.5%	7.0%	9.0%	17.6%	18.6%	17.3%	17.1%	0.5%	-0.4%	-5.5%	-6.7%	-4.5%	-37.9%	-33.9%	-32.4%	-24.5%	-1.9%	-1.87%
FCF Yield	11.8%	15.7%	18.4%	25.1%	28.0%	31.7%	21.2%	22.8%	19.1%	18.8%	19.6%	15.0%	16.0%	14.5%	13.8%	18.5%	16.6%	14.0%	12.7%	10.8%	10.77%
EV/OCF	snapshot only																				13.430
EV/Gross Profit	snapshot only																				5.814
Acquirers Multiple	snapshot only																				208.933
Shareholder Yield	snapshot only																				5.56%

Leverage & Solvency

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	1.22	1.22	1.10	1.10	1.10	1.10	1.58	1.58	1.58	1.58	1.67	1.67	1.67	1.67	1.65	1.65	1.65	1.65	1.30	1.30	1.300
Quick Ratio	0.70	0.70	0.70	0.70	0.70	0.70	1.05	1.05	1.05	1.05	1.22	1.22	1.22	1.22	0.98	0.98	0.98	0.98	0.74	0.74	0.736
Debt/Equity	1.14	1.14	1.14	1.14	1.14	1.14	0.93	0.93	0.93	0.93	0.90	0.90	0.90	0.90	0.77	0.77	0.77	0.77	1.00	1.00	0.999
Net Debt/Equity	1.09	1.09	1.09	1.09	1.09	1.09	0.86	0.86	0.86	0.86	0.84	0.84	0.84	0.84	0.71	0.71	0.71	0.71	0.90	0.90	0.900
Debt/Assets	0.43	0.43	0.43	0.43	0.43	0.43	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.34	0.34	0.34	0.34	0.40	0.40	0.395
Debt/EBITDA	7.95	6.76	5.22	4.93	4.94	5.03	3.04	3.14	3.19	3.22	5.22	5.48	6.74	7.62	5.07	-26.95	-29.00	-23.89	-37.18	7.78	7.782
Net Debt/EBITDA	7.63	6.49	5.01	4.73	4.74	4.83	2.81	2.90	2.95	2.97	4.89	5.13	6.30	7.13	4.69	-24.90	-26.79	-22.07	-33.50	7.01	7.012
Interest Coverage	-1.40	-1.33	-0.04	1.50	2.54	2.92	5.75	5.40	5.32	5.36	1.35	1.15	-0.13	-0.67	-0.13	-6.45	-6.53	-7.16	-6.78	-0.51	-0.514
Equity Multiplier	2.68	2.68	2.68	2.68	2.68	2.68	2.37	2.37	2.37	2.37	2.33	2.33	2.33	2.33	2.23	2.23	2.23	2.23	2.53	2.53	2.528
Cash Ratio	snapshot only																				0.205
Debt Service Coverage	snapshot only																				3.970
Cash to Debt	snapshot only																				0.099
FCF to Debt	snapshot only																				0.116
Defensive Interval	snapshot only																				359.9 days

Efficiency & Turnover

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	0.34	0.37	0.31	0.30	0.30	0.29	0.31	0.30	0.30	0.29	0.32	0.31	0.31	0.31	0.33	0.32	0.32	0.32	0.36	0.37	0.370
Inventory Turnover	2.77	3.05	2.61	2.42	2.24	2.11	2.61	2.54	2.52	2.49	2.57	2.56	2.58	2.59	2.49	2.47	2.44	2.47	2.36	2.43	2.433
Receivables Turnover	4.78	5.26	4.67	4.60	4.48	4.36	4.63	4.50	4.45	4.41	5.09	5.06	5.02	4.96	5.36	5.21	5.13	5.14	5.44	5.54	5.545
Payables Turnover	9.37	10.33	10.25	9.52	8.82	8.29	8.82	8.61	8.52	8.45	7.08	7.06	7.09	7.12	6.66	6.61	6.54	6.60	7.01	7.21	7.213
DSO	76	69	78	79	81	84	79	81	82	83	72	72	73	74	68	70	71	71	67	66	65.8 days
DIO	132	120	140	151	163	173	140	144	145	146	142	142	142	141	147	148	149	148	154	150	150.0 days
DPO	39	35	36	38	41	44	41	42	43	43	52	52	51	51	55	55	56	55	52	51	50.6 days
Cash Conversion Cycle	169	154	183	192	203	213	177	182	184	186	162	163	163	163	160	163	165	164	169	165	165.3 days
Fixed Asset Turnover	snapshot only																				5.047
Operating Cycle	snapshot only																				215.9 days
Cash Velocity	snapshot only																				10.013
Capital Intensity	snapshot only																				2.554

Growth (YoY)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	35.6%	49.1%	49.7%	28.3%	10.1%	-2.6%	-9.1%	-10.5%	-9.2%	-7.5%	-5.1%	-2.8%	-2.3%	-2.7%	-4.5%	-6.7%	-7.4%	-6.1%	-3.0%	1.6%	1.62%
Net Income	-8.6%	-8.2%	-89.4%	1.1%	1.4%	1.4%	2.6%	10.4%	1.4%	1.3%	-97.4%	-1.0%	-1.3%	-1.5%	-12.6%	-66.6%	-4.4%	-3.2%	-4.5%	92.2%	92.18%
EPS	-4.2%	-4.1%	-33.8%	1.1%	1.4%	1.4%	2.6%	10.4%	1.5%	1.3%	-97.3%	-1.0%	-1.4%	-1.5%	-12.7%	-67.5%	-4.4%	-3.3%	-4.7%	92.1%	92.06%
FCF	2.4%	27.8%	1.6%	82.8%	81.5%	32.5%	-0.5%	-16.5%	-32.6%	-28.6%	-7.4%	-14.2%	-7.3%	-5.9%	-15.9%	-7.5%	-10.5%	-16.0%	-6.9%	-7.6%	-7.57%
EBITDA	21.4%	42.3%	1.2%	83.8%	43.8%	20.0%	43.7%	31.4%	29.6%	30.8%	-45.3%	-46.2%	-55.5%	-60.3%	-19.8%	-1.2%	-1.2%	-1.2%	-1.1%	4.6%	4.56%
Op. Income	-1.9%	-1.9%	83.9%	2.4%	2.8%	3.1%	48.5%	39.1%	-26.6%	-41.4%	-52.6%	-56.4%	-1.0%	-1.3%	-98.7%	-6.4%	-66.1%	-8.7%	-264.7%	1.0%	1.05%
OCF Growth	snapshot only																				-2.48%
Asset Growth	snapshot only																				-10.38%
Equity Growth	snapshot only																				-21.06%
Debt Growth	snapshot only																				2.76%
Shares Change	snapshot only																				-1.43%
Dividend Growth	snapshot only																				-3.09%

Growth (CAGR)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue 3Y	10.0%	14.0%	16.1%	16.2%	15.0%	13.7%	12.2%	10.8%	10.7%	10.3%	8.9%	3.7%	-0.8%	-4.3%	-6.2%	-6.7%	-6.4%	-5.5%	-4.2%	-2.7%	-2.68%
Revenue 5Y	9.4%	10.8%	10.1%	8.7%	7.4%	7.0%	6.4%	5.9%	5.9%	5.9%	6.2%	6.4%	6.2%	5.7%	5.1%	4.3%	4.2%	4.2%	3.7%	1.1%	1.14%
EPS 3Y	—	—	—	-33.3%	1.1%	92.8%	2.7%	1.4%	43.4%	43.4%	—	—	—	—	—	—	—	—	—	—	—
EPS 5Y	—	—	—	-32.6%	-12.7%	-16.4%	5.5%	2.6%	11.7%	7.5%	-41.8%	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	-11.3%	1.8%	1.6%	4.0%	2.1%	90.0%	90.1%	—	—	—	—	—	—	—	—	—	—	—
Net Income 5Y	—	—	—	-20.6%	2.8%	-1.6%	24.5%	21.6%	32.3%	27.4%	-31.1%	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	2.7%	7.5%	14.9%	18.8%	19.8%	19.7%	33.7%	31.5%	31.3%	30.7%	20.8%	9.1%	-6.1%	-14.6%	-14.3%	—	—	—	—	-32.8%	-32.79%
EBITDA 5Y	6.3%	15.5%	16.4%	15.2%	12.5%	8.3%	14.7%	13.8%	15.1%	14.3%	3.6%	3.5%	-0.1%	-2.3%	0.9%	—	—	—	—	-6.0%	-6.02%
Gross Profit 3Y	-0.8%	3.4%	11.7%	17.6%	20.3%	21.0%	18.6%	16.2%	14.7%	13.5%	19.3%	16.8%	13.0%	8.2%	0.3%	-5.3%	-7.8%	-9.0%	-8.3%	-7.2%	-7.20%
Gross Profit 5Y	-0.6%	1.4%	3.5%	5.0%	6.0%	7.0%	6.3%	6.0%	6.9%	7.4%	10.0%	10.9%	10.5%	9.4%	7.6%	5.7%	4.8%	4.0%	5.7%	4.5%	4.51%
Op. Income 3Y	—	—	—	6.7%	30.5%	37.0%	31.2%	14.3%	7.2%	2.6%	—	—	—	—	—	—	—	—	—	-52.6%	-52.58%
Op. Income 5Y	—	—	—	2.7%	11.6%	5.4%	2.3%	-0.9%	1.0%	-1.4%	-3.3%	-5.9%	—	—	-57.3%	—	—	—	—	—	—
FCF 3Y	-3.4%	3.2%	6.5%	25.7%	22.6%	23.7%	16.4%	6.5%	7.8%	6.5%	33.4%	9.4%	4.3%	-3.8%	-8.1%	-12.8%	-17.6%	-17.4%	-10.1%	-9.8%	-9.83%
FCF 5Y	-1.0%	1.8%	8.8%	6.7%	6.7%	12.0%	7.0%	3.3%	2.0%	0.8%	2.2%	7.3%	2.9%	4.9%	4.2%	-0.9%	0.8%	-0.9%	13.2%	2.3%	2.28%
OCF 3Y	-2.1%	4.8%	8.8%	25.3%	22.8%	23.9%	17.9%	9.3%	10.8%	9.5%	31.7%	11.1%	5.4%	-3.1%	-8.6%	-12.4%	-16.5%	-15.9%	-7.8%	-8.0%	-8.00%
OCF 5Y	-1.5%	1.5%	8.1%	6.4%	6.7%	11.7%	7.4%	4.5%	3.7%	2.4%	3.7%	7.9%	3.8%	5.6%	5.0%	0.8%	2.3%	1.0%	13.5%	3.9%	3.92%
Assets 3Y	19.8%	19.8%	18.8%	18.8%	18.8%	18.8%	17.0%	17.0%	17.0%	17.0%	-8.2%	-8.2%	-8.2%	-8.2%	-8.9%	-8.9%	-8.9%	-8.9%	-9.4%	-9.4%	-9.41%
Assets 5Y	22.6%	22.6%	9.6%	9.6%	9.6%	9.6%	6.9%	6.9%	6.9%	6.9%	7.8%	7.8%	7.8%	7.8%	5.8%	5.8%	5.8%	5.8%	-9.6%	-9.6%	-9.58%
Equity 3Y	19.9%	19.9%	19.0%	19.0%	19.0%	19.0%	21.0%	21.0%	21.0%	21.0%	-3.7%	-3.7%	-3.7%	-3.7%	-3.1%	-3.1%	-3.1%	-3.1%	-11.3%	-11.3%	-11.29%
Book Value 3Y	-9.7%	-9.8%	-10.4%	-10.6%	-10.6%	-10.6%	-9.1%	-8.7%	-8.7%	-8.7%	-14.1%	-3.8%	-3.3%	-3.4%	-2.7%	-2.6%	-1.9%	-1.7%	-9.6%	-10.5%	-10.53%
Dividend 3Y	—	—	—	—	21.0%	-3.2%	-14.9%	-23.0%	-23.6%	-24.2%	-11.0%	-0.4%	0.3%	0.2%	0.4%	0.6%	0.8%	1.0%	1.1%	-0.2%	-0.20%

Growth Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	0.65	0.57	0.51	0.61	0.61	0.58	0.56	0.66	0.66	0.56	0.52	0.56	0.47	0.29	0.18	0.14	0.16	0.19	0.21	0.03	0.033
Earnings Stability	0.65	0.51	0.86	0.32	0.12	0.15	0.00	0.03	0.08	0.08	0.04	0.08	0.03	0.01	0.01	0.12	0.14	0.17	0.18	0.03	0.034
Margin Stability	0.83	0.84	0.87	0.87	0.86	0.85	0.88	0.88	0.87	0.86	0.87	0.86	0.85	0.85	0.88	0.92	0.94	0.95	0.89	0.87	0.866
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.500
Earn. Growth Consistency	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.500
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.20	0.20	0.50	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.50	0.500
Earnings Smoothness	—	—	—	—	—	—	—	0.00	0.16	0.22	0.00	—	—	—	—	—	—	—	—	—	—
ROE Trend	-0.10	-0.10	-0.05	0.04	0.07	0.07	0.14	0.12	0.11	0.11	-0.02	-0.05	-0.09	-0.11	-0.08	-0.25	-0.21	-0.22	-0.22	0.08	0.083
Gross Margin Trend	-0.07	-0.07	-0.02	0.03	0.07	0.09	0.08	0.07	0.07	0.06	0.06	0.04	0.02	-0.00	-0.03	-0.04	-0.04	-0.04	-0.05	-0.05	-0.049
FCF Margin Trend	-0.04	-0.01	0.03	0.02	0.05	0.03	0.04	0.01	-0.01	-0.02	0.00	-0.02	-0.03	-0.02	-0.02	-0.01	-0.01	-0.02	-0.01	-0.01	-0.012
Sustainable Growth Rate	—	—	—	-1.7%	0.9%	1.1%	7.2%	6.4%	6.1%	6.0%	-2.5%	—	—	—	—	—	—	—	—	—	—
Internal Growth Rate	—	—	—	—	0.4%	0.4%	2.9%	2.6%	2.5%	2.5%	—	—	—	—	—	—	—	—	—	—	—

Cash Flow Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	-0.96	-1.32	-2.38	19.72	4.67	4.15	1.42	1.46	1.35	1.35	51.39	-43.75	-3.57	-2.60	-3.63	-0.59	-0.60	-0.54	-0.66	-7.31	-7.314
FCF/OCF	0.85	0.85	0.84	0.84	0.86	0.85	0.85	0.84	0.82	0.82	0.83	0.81	0.82	0.83	0.85	0.83	0.82	0.81	0.79	0.79	0.788
FCF/Net Income	snapshot only																				-5.766
OCF/EBITDA	snapshot only																				1.148
CapEx/Revenue	1.9%	2.3%	2.8%	2.9%	3.0%	3.0%	2.7%	2.9%	3.0%	2.9%	3.1%	3.0%	2.7%	2.6%	2.4%	2.6%	2.6%	2.7%	3.5%	3.2%	3.15%
CapEx/Depreciation	snapshot only																				0.215
Accruals Ratio	-0.09	-0.10	-0.07	-0.05	-0.05	-0.04	-0.02	-0.02	-0.01	-0.01	-0.06	-0.05	-0.06	-0.07	-0.07	-0.13	-0.12	-0.13	-0.15	-0.06	-0.063
Sloan Accruals	snapshot only																				-0.095
Cash Flow Adequacy	snapshot only																				2.133

Dividends & Buybacks

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	0.9%	2.0%	2.9%	4.9%	5.1%	6.4%	4.9%	5.7%	5.4%	5.4%	4.8%	4.3%	4.9%	4.4%	4.1%	5.8%	5.6%	5.0%	3.9%	3.5%	2.89%
Dividend/Share	$0.11	$0.22	$0.33	$0.45	$0.46	$0.47	$0.48	$0.48	$0.48	$0.48	$0.48	$0.48	$0.48	$0.48	$0.48	$0.48	$0.49	$0.49	$0.49	$0.47	$0.48
Payout Ratio	—	—	—	3.2%	73.2%	70.8%	28.0%	30.5%	31.2%	31.5%	10.5%	—	—	—	—	—	—	—	—	—	—
FCF Payout Ratio	8.0%	12.4%	15.8%	19.5%	18.3%	20.1%	23.2%	24.9%	28.3%	28.5%	24.8%	28.7%	30.4%	30.2%	29.4%	31.1%	33.6%	35.4%	30.8%	32.6%	32.61%
Total Payout Ratio	—	—	—	3.2%	73.2%	70.8%	28.0%	43.6%	44.7%	45.2%	15.1%	—	—	—	—	—	—	—	—	—	—
Div. Increase Streak	0	0	0	0	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0
Chowder Number	—	—	—	—	3.24	1.20	0.51	0.12	0.09	0.07	0.04	0.03	0.04	0.04	0.04	0.06	0.04	0.03	0.02	0.00	0.004
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	2.4%	2.3%	2.3%	2.1%	1.9%	2.1%	1.9%	1.8%	1.8%	3.4%	3.6%	3.5%	2.0%	2.05%
Net Buyback Yield	-0.1%	-0.1%	-0.1%	-0.1%	-0.0%	-0.0%	-0.0%	2.4%	2.3%	2.3%	2.1%	1.9%	2.1%	1.9%	1.8%	1.7%	3.4%	3.6%	3.5%	2.0%	2.03%
Total Shareholder Return	0.9%	1.9%	2.9%	4.8%	5.1%	6.3%	4.9%	8.1%	7.7%	7.7%	6.9%	6.2%	7.0%	6.3%	5.8%	7.5%	9.0%	8.6%	7.4%	5.5%	5.54%

DuPont Factors

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	1.43	1.30	1.91	0.55	0.83	0.70	0.74	0.73	0.73	0.72	0.27	-0.66	1.01	0.93	1.02	0.97	0.92	0.96	0.96	0.36	0.364
Interest Burden (EBT/EBIT)	1.72	1.75	23.56	0.33	0.61	0.66	0.83	0.81	0.81	0.81	0.26	0.13	8.72	2.50	8.51	1.16	1.15	1.14	1.15	3.34	3.336
EBIT Margin	-0.05	-0.05	-0.00	0.05	0.09	0.10	0.21	0.20	0.20	0.20	0.05	0.04	-0.00	-0.03	-0.00	-0.24	-0.23	-0.24	-0.22	-0.02	-0.017
Asset Turnover	0.34	0.37	0.31	0.30	0.30	0.29	0.31	0.30	0.30	0.29	0.32	0.31	0.31	0.31	0.33	0.32	0.32	0.32	0.36	0.37	0.370
Equity Multiplier	2.66	2.66	2.68	2.68	2.68	2.68	2.52	2.52	2.52	2.52	2.35	2.35	2.35	2.35	2.28	2.28	2.28	2.28	2.36	2.36	2.360

Per Share

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$-1.69	$-1.58	$-1.05	$0.14	$0.63	$0.66	$1.70	$1.58	$1.54	$1.52	$0.05	$-0.05	$-0.54	$-0.74	$-0.53	$-3.18	$-2.96	$-3.17	$-3.05	$-0.25	$-0.25
Book Value/Share	$18.99	$18.93	$16.94	$16.89	$16.84	$16.82	$17.25	$17.48	$17.51	$17.45	$17.05	$16.92	$17.18	$17.05	$15.62	$15.63	$15.89	$16.00	$12.76	$12.52	$12.69
Tangible Book/Share	$-15.78	$-15.73	$-14.68	$-14.64	$-14.59	$-14.58	$-9.79	$-9.92	$-9.94	$-9.90	$-7.15	$-7.09	$-7.20	$-7.15	$-6.34	$-6.35	$-6.45	$-6.50	$-6.20	$-6.08	$-6.08
Revenue/Share	$12.91	$14.16	$14.79	$14.55	$14.12	$13.73	$13.31	$13.11	$12.96	$12.81	$12.85	$12.70	$12.79	$12.54	$12.35	$12.02	$12.03	$12.13	$12.41	$12.39	$12.60
FCF/Share	$1.38	$1.76	$2.08	$2.30	$2.49	$2.33	$2.05	$1.93	$1.70	$1.68	$1.94	$1.65	$1.59	$1.59	$1.64	$1.55	$1.45	$1.37	$1.58	$1.45	$1.48
OCF/Share	$1.63	$2.09	$2.49	$2.73	$2.92	$2.74	$2.42	$2.31	$2.08	$2.05	$2.34	$2.03	$1.94	$1.92	$1.93	$1.86	$1.76	$1.70	$2.01	$1.85	$1.88
Cash/Share	$0.87	$0.86	$0.77	$0.77	$0.77	$0.77	$1.21	$1.22	$1.22	$1.22	$0.99	$0.98	$0.99	$0.99	$0.91	$0.91	$0.93	$0.94	$1.26	$1.24	$1.56
EBITDA/Share	$2.72	$3.19	$3.70	$3.91	$3.89	$3.81	$5.27	$5.16	$5.09	$5.03	$2.93	$2.77	$2.29	$2.01	$2.36	$-0.45	$-0.42	$-0.51	$-0.34	$1.61	$1.61
Debt/Share	$21.64	$21.57	$19.31	$19.25	$19.19	$19.18	$15.99	$16.20	$16.23	$16.17	$15.31	$15.19	$15.42	$15.30	$11.99	$12.00	$12.20	$12.28	$12.75	$12.51	$12.51
Net Debt/Share	$20.78	$20.71	$18.54	$18.48	$18.42	$18.41	$14.78	$14.98	$15.00	$14.95	$14.32	$14.21	$14.43	$14.32	$11.08	$11.08	$11.27	$11.35	$11.49	$11.27	$11.27

Academic Models

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.848
Altman Z-Prime	snapshot only																				1.038
Piotroski F-Score	4	5	4	6	6	6	5	6	6	7	6	3	5	4	4	3	3	4	4	5	5
Beneish M-Score	-1.90	-2.08	-3.13	-3.07	-3.00	-2.95	-2.63	-2.64	-2.62	-2.62	-2.98	-2.81	-2.80	-2.81	-2.80	-3.23	-3.23	-3.21	-3.23	-2.82	-2.821
Ohlson O-Score	snapshot only																				-7.923
Net-Net WC	snapshot only																				$-11.28
EVA	snapshot only																				$-2685704000.00

Credit

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only																				B-
Credit Score	19.43	19.67	20.27	26.27	32.76	31.62	50.91	49.00	49.10	49.23	34.53	33.98	26.85	26.28	26.73	34.64	33.39	32.76	30.95	21.09	21.091
Credit Grade	snapshot only																				16
Credit Trend	snapshot only																				-13.545
Implied Spread (bps)	snapshot only																				900.000
Industry Credit Rank	snapshot only																				9
Sector Credit Rank	snapshot only																				9

VTRS NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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