Vactronics Technologies, Inc.

As of June 30, 2026, Vactronics Technologies, Inc. carries a market capitalization of 4.78B, placing it among publicly traded companies globally. Its enterprise value stands at 4.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vactronics Technologies, Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Vactronics Technologies, Inc. has 70.49M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 12.27, and the price-to-book ratio stands at 3.98.

These figures are as of June 30, 2026. The EV/Sales ratio of 11.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.38B versus a market cap of 4.78B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vactronics Technologies, Inc. maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.05, indicating elevated leverage, while an interest coverage ratio of -8.40 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vactronics Technologies, Inc. posted a negative return on equity (ROE) of -6.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.95, reflecting losses generated across the asset base. The company generates approximately 1.49M in revenue per employee across its workforce of 260.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.78 indicates how many times Vactronics Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vactronics Technologies, Inc. recorded an income tax benefit of -19.70M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -103.24M and -83.53M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Vactronics Technologies, Inc.'s stock has gained approximately 19.23% over the past 52 weeks. The 50-day moving average sits at 50.68, while the 200-day moving average is 48.63.

Over the twelve months ended June 30, 2026, Vactronics Technologies, Inc. generated 388.22M in revenue and converted that into -83.53M in net income, yielding earnings per share of -1.19. EBITDA reached -73.07M, while operating income came in at -153.29M.

As of June 30, 2026, Vactronics Technologies, Inc. holds 756.71M in cash and equivalents against 360.69M in total debt, resulting in a net debt position of -335.28M. Total book value stands at 1.20B, with working capital of 568.92M providing operational flexibility.

Vactronics Technologies, Inc. produced -17.16M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -114.34M in capital expenditures, free cash flow totaled -131.50M - equivalent to -1.87 per share.

Over the twelve months ended June 30, 2026, Vactronics Technologies, Inc. posted a gross margin of -13.36, reflecting its pricing power and cost economics. The operating margin of -39.49 and net profit margin of -21.52 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Vactronics Technologies, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.76: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.40, meaning Vactronics Technologies, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Vactronics Technologies, Inc.'s most recent stock split took place on August 29, 2023 with a 40:43 split ratio.

As of June 30, 2026, Vactronics Technologies, Inc. has an Altman Z-Score of 6.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.