Verra Mobility Corp Net Income
| VRRM Stock | USD 18.87 0.28 1.51% |
As of the 6th of February, Verra Mobility has the Coefficient Of Variation of (545.92), variance of 2.93, and Risk Adjusted Performance of (0.14). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verra Mobility Corp, as well as the relationship between them. Please validate Verra Mobility Corp market risk adjusted performance and treynor ratio to decide if Verra Mobility is priced more or less accurately, providing market reflects its prevalent price of 18.87 per share. Given that Verra Mobility Corp has information ratio of (0.24), we advise you to double-check Verra Mobility Corp's current market performance to make sure the company can sustain itself at a future point.
Verra Mobility's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Verra Mobility's valuation are provided below:Verra Mobility Corp does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Will Internet Services & Infrastructure sector continue expanding? Could Verra diversify its offerings? Factors like these will boost the valuation of Verra Mobility. If investors know Verra will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Verra Mobility data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Verra Mobility Corp requires distinguishing between market price and book value, where the latter reflects Verra's accounting equity. The concept of intrinsic value - what Verra Mobility's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Verra Mobility's price substantially above or below its fundamental value.
Please note, there is a significant difference between Verra Mobility's value and its price as these two are different measures arrived at by different means. Investors typically determine if Verra Mobility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Verra Mobility's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Verra Mobility 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Verra Mobility's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Verra Mobility.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Verra Mobility on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Verra Mobility Corp or generate 0.0% return on investment in Verra Mobility over 90 days. Verra Mobility is related to or competes with Paymentus Holdings, NIQ Global, Science Applications, Paysafe, Blackline, Avnet, and Dave. Verra Mobility Corporation provides smart mobility technology solutions and services in the United States, Australia, Ca... More
Verra Mobility Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Verra Mobility's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Verra Mobility Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.29 |
Verra Mobility Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verra Mobility's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Verra Mobility's standard deviation. In reality, there are many statistical measures that can use Verra Mobility historical prices to predict the future Verra Mobility's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.56) |
Verra Mobility February 6, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (545.92) | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.93 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.29 | |||
| Skewness | (0.47) | |||
| Kurtosis | 1.22 |
Verra Mobility Corp Backtested Returns
Verra Mobility Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18 % return per unit of risk over the last 3 months. Verra Mobility Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Verra Mobility's Variance of 2.93, coefficient of variation of (545.92), and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide. The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Verra Mobility's returns are expected to increase less than the market. However, during the bear market, the loss of holding Verra Mobility is expected to be smaller as well. At this point, Verra Mobility Corp has a negative expected return of -0.31%. Please make sure to validate Verra Mobility's maximum drawdown and rate of daily change , to decide if Verra Mobility Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.03 |
Very weak reverse predictability
Verra Mobility Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Verra Mobility time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Verra Mobility Corp price movement. The serial correlation of -0.03 indicates that only 3.0% of current Verra Mobility price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 2.74 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Verra Mobility Corp reported net income of 31.45 M. This is 87.88% lower than that of the IT Services sector and 88.62% lower than that of the Information Technology industry. The net income for all United States stocks is 94.49% higher than that of the company.
Verra Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Verra Mobility's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Verra Mobility could also be used in its relative valuation, which is a method of valuing Verra Mobility by comparing valuation metrics of similar companies.Verra Mobility is currently under evaluation in net income category among its peers.
Verra Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0858 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 3.87 B | ||||
| Shares Outstanding | 159.56 M | ||||
| Shares Owned By Insiders | 0.85 % | ||||
| Shares Owned By Institutions | 99.15 % | ||||
| Number Of Shares Shorted | 4.6 M | ||||
| Price To Earning | 32.98 X | ||||
| Price To Book | 7.43 X | ||||
| Price To Sales | 3.15 X | ||||
| Revenue | 879.21 M | ||||
| Gross Profit | 563.83 M | ||||
| EBITDA | 262.08 M | ||||
| Net Income | 31.45 M | ||||
| Cash And Equivalents | 92.77 M | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 1.07 B | ||||
| Debt To Equity | 5.15 % | ||||
| Current Ratio | 2.11 X | ||||
| Book Value Per Share | 2.53 X | ||||
| Cash Flow From Operations | 223.64 M | ||||
| Short Ratio | 3.71 X | ||||
| Earnings Per Share | 0.34 X | ||||
| Price To Earnings To Growth | 0.55 X | ||||
| Target Price | 28.71 | ||||
| Number Of Employees | 1.75 K | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 2.97 B | ||||
| Total Asset | 1.61 B | ||||
| Retained Earnings | (269.29 M) | ||||
| Working Capital | 194.26 M | ||||
| Net Asset | 1.61 B |
About Verra Mobility Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Verra Mobility Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verra Mobility using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verra Mobility Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Internet Services & Infrastructure sector continue expanding? Could Verra diversify its offerings? Factors like these will boost the valuation of Verra Mobility. If investors know Verra will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Verra Mobility data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Verra Mobility Corp requires distinguishing between market price and book value, where the latter reflects Verra's accounting equity. The concept of intrinsic value - what Verra Mobility's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Verra Mobility's price substantially above or below its fundamental value.
Please note, there is a significant difference between Verra Mobility's value and its price as these two are different measures arrived at by different means. Investors typically determine if Verra Mobility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Verra Mobility's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.