UVIXCBOECommodity Contracts Brokers & DealersFiscal year ends December 31Also trades as SVIX
VS Trust
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 10-Q on Aug 14, 2026
$36.80−2.79 (-7.05%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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VS Trust statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Commodity Contracts Brokers & Dealers companies for comparison
Valuation
| Measure | VS Trust | Industry median |
|---|---|---|
| Market Cap | $3.77B | $689.15M |
| Enterprise Value | $3.65B | $509.37M |
| PB Ratio | 6.94 | 1.48 |
| P/TBV Ratio | 6.94 | 1.47 |
Income (trailing twelve months)
| Measure | VS Trust | Industry median |
|---|---|---|
| Operating Income | -$54.63K | $7.74M |
| Net Income | -$623.54M | $33.63M |
| EBITDA | -$54.63K | $72.05M |
Returns
| Measure | VS Trust | Industry median |
|---|---|---|
| Return on Equity (ROE) | -120.9% | 14.4% |
| Return on Assets (ROA) | -117.6% | 2.25% |
| Return on Invested Capital (ROIC) | -0.01% | 4.03% |
Balance sheet
| Measure | VS Trust | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $124.78M | $64.64M |
| Net Cash (Debt) | $124.78M | $39.27M |
| Net Cash Per Share | $1.22 | $1.34 |
| Equity (Book Value) | $543.32M | $543.32M |
| Book Value Per Share | $5.30 | $17.04 |
| Tangible Book Value | $543.32M | $241.03M |
Cash flow (trailing twelve months)
| Measure | VS Trust | Industry median |
|---|---|---|
| Operating Cash Flow | -$542.09M | $11.08M |
Dividends and yields
| Measure | VS Trust | Industry median |
|---|---|---|
| Earnings Yield | -16.5% | 3.34% |
Shares
| Measure | VS Trust | Industry median |
|---|---|---|
| Shares Outstanding | 102,527,000 | 41,100,900 |
| Float | 102,527,000 | 27,062,500 |
| Shares Held by Insiders | 0.00% | 0.00% |
| Shares Held by Institutions | 1.37% | 36.9% |
Scores
| Measure | VS Trust | Industry median |
|---|---|---|
| Altman Z-Score | 291.05 | 9.82 |
Calculated by StockData from VS Trust's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.