Vanta Holdings Inc.

As of June 30, 2026, Vanta Holdings Inc. has 5.67M shares outstanding.

As of June 30, 2026, Vanta Holdings Inc. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -276.35, indicating conservative leverage, while an interest coverage ratio of -71.59 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -108.57, reflecting losses generated across the asset base. The company generates approximately 67,933.57 in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.95 indicates how many times Vanta Holdings Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on August 24, 2026, Vanta Holdings Inc.'s stock has declined approximately 97.60% over the past 52 weeks. The 50-day moving average sits at 18.65, while the 200-day moving average is 50,860.68.

Over the twelve months ended June 30, 2026, Vanta Holdings Inc. generated 135,867.14 in revenue and converted that into -6.63M in net income, yielding earnings per share of -1.65. EBITDA reached -5.69M, while operating income came in at -3.84M.

As of June 30, 2026, Vanta Holdings Inc. holds 138,732.11 in cash and equivalents against 5.18M in total debt, resulting in a net debt position of 4.86M. Total book value stands at -1.87M, with working capital of -5.49M providing operational flexibility.

Vanta Holdings Inc. produced -1.18M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Vanta Holdings Inc. posted a gross margin of 46.22, reflecting its pricing power and cost economics. The operating margin of -2,827.18 and net profit margin of -4,879.04 provide insight into operational efficiency.

Vanta Holdings Inc.'s most recent stock split took place on January 13, 2026 with a 10:1 split ratio.