VRRM Verra Mobility Corporation · $4.12 Lagging — relative weakness落后 — 相对弱势 Terminal终端 ↗

Verra Mobility Corporation · Industrials

VRRM

$4.12

Distressed困境股 Small cap小盘 $630M

Engine stance引擎立场2026-07-20

Lagging — relative weakness落后 — 相对弱势

Daily low forming, but the bigger trend is still bearish. Small size only; stop below 4.12.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 4.12 下方。

Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格

$4.12

83.9% below 52-week high低于52周高点 83.9%

Market Cap市值

$630M

Normal volume正常成交量

P/E Ratio市盈率

4.6x

29.9x sector median

Beta贝塔

0.31

Moves about 0.3x the market波动幅度约为市场的 0.3 倍

RSI (14)RSI（14）

Depressed偏低

Next Earnings下次财报

2026-08-05 (17d)

Volatility Rank波动率分位

83th pctile

hist. vol. percentile历史波动率分位数

Short Interest空头兴趣

7.2% of float

Performance价格表现

Period周期	VRRM	S&P 500	vs Index对比指数
1 Week近1周	+0.0%	-1.5%	Beat the index by 1.5 points跑赢指数 1.5 个百分点
1 Month近1月	-12.5%	+0.6%	Lagged the index by 13.1 points落后指数 13.1 个百分点
3 Months近3月	-72.9%	+4.7%	Lagged the index by 77.6 points落后指数 77.6 个百分点
6 Months近6月	-81.7%	+7.8%	Lagged the index by 89.5 points落后指数 89.5 个百分点
Year to date年初至今	-81.5%	+9.1%	Lagged the index by 90.6 points落后指数 90.6 个百分点
1 Year近1年	-83.4%	+19.4%	Lagged the index by 102.8 points落后指数 102.8 个百分点
3 Years近3年	-80.3%	+69.4%	Lagged the index by 149.7 points落后指数 149.7 个百分点

Technicals技术面

RSI (14)RSI（14） 32 Depressed偏低

vs 50-day相对50日均线 -40.8% vs 50-day avg

vs 200-day相对200日均线 -75.1% vs 200-day avg

Volatility rank波动率分位 83th percentile 分位

Engine reference levels — not advice引擎参考水平 — 非投资建议

Buy zone买入区间

$3.97

Don't chase above不追高于

$4.12

Stop止损

$4.12

Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

days until next report天后公布财报

2026-08-05

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标	VRRM	Sector median行业中位	Cheaper than相对便宜
P/E (trailing)市盈率（历史）	4.63x	29.89	99%
P/B市净率	2.16x	3.90	79%
P/S市销率	4.76x	2.21	18%
Earnings yield盈利收益率	21.59%	3.10	100%
FCF yield自由现金流收益率	21.61%	3.81	99%
Shareholder yield股东收益率	21.09%	2.29	100%
EV/EBITDA企业价值/EBITDA	4.53x	16.39	99%
P/FCF市值/自由现金流	4.63x	25.50	99%

Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入

$393.6M

2020

$550.6M

2021

$94.3M

2022

$103.6M

2023

$116.0M

2024

$133.0M

2025

5yr CAGR5年复合增速: -19.5%

Earnings Per Share每股收益

$-0.03

2020

$0.25

2021

$0.50

2022

$0.36

2023

$0.19

2024

$0.85

2025

Free Cash Flow自由现金流

$22.6M

2020

$168.2M

2021

$170.2M

2022

$149.1M

2023

$152.8M

2024

$136.7M

2025

Margins利润率

Operating margin营业利润率

179.3%

Net margin净利率

102.7%

FCF margin自由现金流利润率

192.4%

46.6%Return on Equity股本回报率

8.3%Return on Assets资产回报率

Leverage杠杆

Net debt / EBITDA净债务/EBITDA	2.73
Current ratio流动比率	2.09

Capital Allocation资本配置

Buybacks (TTM)回购（TTM）	$133.4M
Stock-based comp股权薪酬	$25.2M
Share count change (1y)股数变化（1年）	-3.8%

Piotroski皮奥特罗斯基 8/8 Altman Z阿尔特曼Z: distress (0.8) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业

Looks cheap vs sector相对行业偏便宜

Cheaper than 79% of its sector on blended multiples综合估值倍数低于行业内 79% 的公司

Beta市场敏感度

0.31×

0.21×3×

Moves about 0.3× the market波动幅度约为市场的 0.3 倍

Financial Health财务健康

8/8

Altman阿尔特曼: distress

Strong financial health财务健康状况良好

Dividend分红

—

Does not pay a dividend不派发股息

Why Is It Moving为何波动

News新闻 2 recent stories — mixed2 篇最新报道，多空参半

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。

Positioning持仓 Short interest changed +42.8%空头仓位变动 +42.8%

Technical技术面 VRRM broke down vs the marketVRRM 相对市场走弱

Signal History信号历史

NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向

HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum curling up; 3-day crossed up; investor cycle failed (broke its start low); last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量开始上翘；3 日线向上交叉；投资者周期失败（跌破起始低点）；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。上一周期为左移结构（见顶偏早）——属于看空的结构性信号

COUNTERTREND BOUNCE UNCONFIRMED TURN

Jul 17, 2026