Via Renewables, Inc.(VIASP)Stock Analysis
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Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 1 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
VIASP Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Via Renewables, Inc. (VIASP), a Utilities sector company. VIASP is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 1 institutional filers currently hold this stock. Based on the latest XBRL financial filings (Q1 2026), Via Renewables, Inc. reports quarterly revenue of $159.0M, net income of $2.1M, an operating margin of 3.0%. VIASP trades on the Nasdaq exchange and files with the SEC under CIK 1606268. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VIASP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Via Renewables, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$159.0M
Net Income
Q1 2026
$2.1M
Free Cash Flow
Q1 2026
$9.1M
Operating Margin
Q1 2026
3.0%
ROIC
Q1 2026
2.5%
D/E Ratio
Q1 2026
1.96
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+16.2% YoYNet Income
-32.2% YoYOperating Income
-36.4% YoYEPS (Diluted)
-50.7% YoYTotal Assets
-4.0% YoYTotal Debt
+13.2% YoYOp. Cash Flow
-16.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $463.5M +16.2% | $398.9M -8.3% | $435.2M -5.5% | $460.5M +17.0% | $393.5M -29.1% | $554.9M |
| Net Income | $19.1M -32.2% | $28.3M +88.7% | $15.0M +97.6% | $7.6M +103.0% | $3.7M -86.3% | $27.3M |
| Operating Income | $53.5M -36.4% | $84.2M +81.1% | $46.5M +87.7% | $24.8M +461.6% | $4.4M -95.0% | $88.8M |
| EPS (Diluted) | $2.70 -50.7% | $5.48 +302.9% | $1.36 +1006.7% | $-0.15 +88.9% | $-1.35 -120.0% | $6.75 |
| Total Assets | $331.3M -4.0% | $344.9M +13.5% | $303.8M -8.2% | $330.9M -6.8% | $355.3M -2.6% | $364.8M |
| Total Debt | $120.0M +13.2% | $106.0M +9.3% | $97.0M -19.2% | $120.0M -11.1% | $135.0M +35.0% | $100.0M |
| Operating Cash Flow | $42.1M -16.6% | $50.5M +2.4% | $49.3M +204.3% | $16.2M +27.6% | $12.7M -86.2% | $91.8M |
AI Insight: VIASP Financial Trends
Revenue surged 76% from Q2 2024 to Q1 2026, but profitability and cash generation have deteriorated sharply despite scale.
• Revenue grew from $87M (Q2 2024) to $159M (Q1 2026), a 76% increase over 6 quarters.
• Operating income collapsed from $21M (Q2 2024) to $5M (Q1 2026); operating margin fell from 24% to 3%.
• Operating cash flow turned negative at -$4M in Q4 2025, recovering only to $9M in Q1 2026 vs. $11M–$25M in prior year.
• Total debt rose from $93M to $130M while equity declined from $58M to $66M; leverage ratio worsened.
⚠ Net income averaged $1–3M in last three quarters despite $100M+ revenue run rate; profitability crisis amid high capex.
⚠ Operating cash flow volatility (negative to $25M) suggests underlying working capital or timing pressures masking operational stress.
AI Insight: VIASP Ratio Trends
Operating margin collapsed from 15.2% in Q4 2025 to 3.0% in Q1 2026, marking a severe deterioration in profitability.
• Operating margin plunged from 15.2% in Q4 2025 to 3.0% in Q1 2026, the lowest level in the dataset.
• ROIC dropped dramatically from 41.3% in Q4 2025 to 9.8% in Q1 2026, signaling capital efficiency decline.
• Debt-to-equity ratio increased from 1.77 in Q4 2025 to 1.96 in Q1 2026, reaching the highest leverage level.
⚠ Extreme quarterly volatility in margins suggests unstable business model or significant seasonal impacts affecting predictability.
⚠ Rising leverage concurrent with deteriorating profitability could pressure financial flexibility and debt service capacity.
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Available Research
13F Pro tracks comprehensive data for Via Renewables, Inc. including:
Top Institutional Holders of VIASP
PSI Advisors, LLC
$259.4K10,078 sh
| Fund | Value | Shares |
|---|---|---|
| PSI Advisors, LLC | $259.4K | 10,078 |
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Popular Research
Is VIASP a good stock to buy?
13F Pro's AI-powered analysis of Via Renewables, Inc. (VIASP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Utilities sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VIASP are available on the VIASP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own VIASP?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VIASP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Via Renewables, Inc.'s investment landscape.