VERA close: $18.0 on 2023-08-21 to $32.3 on 2026-08-19.
Split-adj closes · 240 of 1,298 · price returnⓘ
At a glance
Short interest21.2% of sh out
Days to cover9.4d
13F net flow (QoQ)−0.31%
Top-10 13F concentration53.0%
Next report (est.)2026-11-09
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Earnings (TTM)-$401.9M
ROE−50.7%
ROIC−58.0%
Debt / equity0.12×
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−36.3%
1Y+46.2%
3Y+79.2%
5Y+89.9%
Since incept. (ann.)+16.5%
Total return · from 2021-06-11ⓘ
Risk
Ann. volatility (1Y)60.1%
Ann. volatility (3Y)81.1%
Sharpe (1Y)0.96
Sharpe (3Y)0.63
Max drawdown (1Y)−48.1%
Max drawdown (3Y)−62.1%
Beta (3Y vs SPY)1.74
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Avoro Capital Advisors LLC
5.9M
$237M
8.20%
+0.0%
BlackRock, Inc.
5.1M
$205M
7.09%
+5.4%
PRICE T ROWE ASSOCIATES INC /MD/
4.6M
$184M
6.37%
−16.3%
Deep Track Capital, LP
4.1M
$165M
5.72%
+45.5%
DEERFIELD MANAGEMENT COMPANY, L.P.
3.7M
$150M
5.19%
−8.3%
Kynam Capital Management, LP
3.4M
$137M
4.73%
−1.0%
STATE STREET CORP
3.4M
$135M
4.69%
+25.7%
Sofinnova Investments, Inc.
2.8M
$112M
3.89%
+0.0%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 100.6% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 10,077,450 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-08-10
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-10
−$1.52
—
—
—
2026-03-31
2026-05-07
−$1.69
—
—
—
2025-09-30
2025-11-05
−$1.26
—
—
—
2025-06-30
2025-08-05
−$1.20
—
—
—
As-reported XBRL · next 2026-11-09 est.ⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
