Vestis Corporation

Fundamentals5.0
Price Action5.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Consistent gross margin
  • High debt load
  • Negative GAAP EPS

AI
AI Summary

5.0

Vestis has shifted into an execution-driven turnaround where equity upside depends on management converting measurable adjusted-EBITDA and FCF gains into meaningful net-debt paydown (via asset sales or sustained unit-economics improvement), while the primary downside risk is persistent revenue-per-pound deterioration, elevated leverage and legal/governance overhang that could erase those adjusted gains.

Turnaround
Leverage
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Consistent gross margin
  • High debt load
  • Negative GAAP EPS

VSTS delivers steady gross margins, positive EBITDA and modest FCF with tangible book above market, but material leverage, low cash, negative GAAP profits and large intangibles create solvency and profitability risk.

AssetBacked
HighLeverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below last-month avg
  • Support holding
  • Resistance cluster

Price shows short-term weakness over the last month—down ~9% to $7.25 from $7.98, trading below the ~$7.66 last-month average with $7.25–$7.35 support holding while $7.98–$8.06 resistance must be reclaimed to signal a reversal.

downside
watch
Support Level: $7.25–$7.35
Resistance Level: $7.98, $8.06

~9% decline from $7.98 to $7.25 over the last month with ~10% high–low range

Sentiment & News

6.0

Key News Insights:

  • Large stake build
  • Turnaround narrative
  • Media attention

Institutional buying and renewed media attention highlight Vestis (VSTS) as a small‑cap turnaround story after a large stake build by Counterpoint and fresh “under‑the‑radar” coverage.

SmallCap

Increased institutional interest and positive coverage could support share price momentum if operational improvements continue to materialize