VERU (VERU)
VERU is rated NEUTRAL because it has extreme implied volatility but no fundamental valuation data to anchor a clear conviction.
- Implied volatility is extremely high (188.41%, 99.5th percentile) indicating expensive options and elevated market uncertainty.
- Current price is $4.23, but no PE, PB, or PS data exists, so traditional value metrics cannot be applied.
- The floor model has zero valid floors and a low-confidence 'unsuitable' verdict, meaning no reliable price floor can be identified.
BUY-ZONE DECISION rule signal
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VALUATION
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-05-13 | BMO | -0.13 | +54.4% | +0.88% | -0.44% | -4.41% |
| 2026-02-11 | BMO | -0.26 | +44.7% | +0.43% | -0.43% | +7.79% |
| 2025-12-17 | BMO | 0.09 | +123.1% | +0.41% | -8.61% | -4.10% |
| 2025-08-12 | BMO | -0.53 | -6.5% | -9.75% | -11.70% | -9.75% |
| 2025-05-08 | BMO | -0.60 | -20.6% | +4.00% | +4.00% | +2.00% |
| 2025-02-13 | BMO | -0.71 | +10.9% | -3.64% | -3.64% | +3.64% |
| 2024-12-16 | AMC | -0.52 | +35.0% | -3.80% | -10.13% | -20.25% |
| 2024-08-08 | BMO | -0.76 | -26.7% | +1.30% | +5.19% | +9.09% |
Is VERU (VERU) overvalued right now?
Whether VERU (VERU) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
VERU (VERU) — what's the SELL PUT risk profile?
Selling cash-secured puts on VERU (VERU) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
VERU (VERU) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on VERU (VERU), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
VERU (VERU) — is now a good entry?
Entry timing on VERU (VERU) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does VERU show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show VERU's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's VERU page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.