VASO Corp (VASO) stock

VASOOTCElectromedical & Electrotherapeutic ApparatusFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 9/30

$0.29+0.00 (+0.06%)

Close on Oct 19, 2026Market cap $51.17MP/E 29.0Yield –

VASO statistics

44 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: –

Share statisticsIndustry

Shares Outstanding: 176M; 43M
Shares Change (YoY): 0.15%; 3.32%
Shares Change (QoQ): 0.04%; 0.20%
Float: 109M; 37M
Shares Held by Insiders: 38.0%; 10.5%
Shares Held by Institutions: 0.00%; 60.5%

MarginsIndustry

Gross Margin: 64.8%; 55.9%
Operating Margin: -2.00%; -5.12%
Pretax Margin: 0.05%; -2.32%
Profit Margin: 3.11%; -9.29%
EBITDA Margin: -0.79%; -2.52%

Returns on capitalIndustry

Return on Equity (ROE): 8.97%; -17.3%
Return on Assets (ROA): 2.97%; -12.3%
Return on Capital Employed (ROCE): -3.03%; -8.13%

Financial positionIndustry

Current Ratio: 1.68; 2.49
Quick Ratio: 1.17; 1.53

GrowthIndustry

Revenue Growth (YoY): 3.38%; 9.42%
Revenue Growth (3Y CAGR): 3.96%; 7.08%
Revenue Growth (5Y CAGR): 4.99%; 11.8%
EPS Growth (3Y CAGR): -45.0%; 3.11%

EfficiencyIndustry

Asset Turnover: 0.95; 0.59
Inventory Turnover: 31.80; 2.20
Revenue Per Employee: $284.47K; $331.99K
Profits Per Employee: $8.86K; -$46.47K
Employee Count: 282; 193

Income statement (TTM)Industry

Revenue: $80.22M; $108.17M
Gross Profit: $51.98M; $62.29M
Operating Income: -$1.61M; -$3.72M
Pretax Income: $38.00K; -$1.83M
Net Income: $2.50M; -$6.19M
EBITDA: -$630.00K; -$1.98M
EPS (Diluted): $0.01; -$0.11

Balance sheetIndustry

Cash & Short-Term Investments: $38.29M; $38.97M
Net Cash (Debt): $38.29M; $3.95M
Net Cash Per Share: $0.22; $0.26
Equity (Book Value): $29.21M; $63.80M
Book Value Per Share: $0.17; $3.26
Tangible Book Value: $26.23M; $11.61M
Working Capital: $22.33M; $57.32M

Cash flow (TTM)Industry

Operating Cash Flow: $7.86M; -$483.87K

Taxes and interestIndustry

Income Tax: -$2.76M; $1.55M
Effective Tax Rate: -7252.6%; 18.0%

Scores and fair valueIndustry

Graham Number: $0.19; $38.11
Piotroski F-Score: 7; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

Period	VASO	S&P 500	Difference	VASO per year	S&P 500 per year
1 month	-1.6%	+0.6%	−2.2 pts
3 months	+47.9%	+3.4%	+44.6 pts
Year to date	+65.9%	+13.3%	+52.6 pts
1 year	+149.1%	+16.6%	+132.5 pts
3 years	-9.3%	+86.4%	−95.7 pts	-3.2%	+23.1%
5 years	+383.6%	+81.9%	+301.8 pts	+37.1%	+12.7%
10 years	+93.4%	+318.9%	−225.4 pts	+6.8%	+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M VASO shares were sold short on Oct 15, 2026, down 80.7% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 15, 2026	3,300	-80.7%	150,348	1.0
Sep 30, 2026	17,076	-70.5%	345,280	1.0
Sep 15, 2026	57,877	+41.0%	324,377	1.0
Aug 31, 2026	41,034	-32.2%	333,431	1.0
Aug 14, 2026	60,487	+83.8%	1,036,311	1.0
Jul 31, 2026	32,904	+0.0%	54,391	1.0
Jul 15, 2026	32,899	-59.9%	97,586	1.0
Jun 30, 2026	82,005	+48.3%	72,700	1.1
Jun 15, 2026	55,288	+84.3%	124,946	1.0
May 29, 2026	30,002	-50.4%	363,756	1.0
May 15, 2026	60,519	–	482,519	1.0
Apr 15, 2026	4,966	-90.9%	245,328	1.0