VRRM (VRRM)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral rule-based

VRRM has no clear signal.

  • Buy-zone state: near_floor (+1.3% to floor)
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$4.39 $4.33 engine floor
far above at floor

VRRM is near the floor (~1.3% above) — SELL PUT into the floor zone collects premium while waiting for entry. Best risk-adjusted move at this distance.

RULES & ALERTS FIRING

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VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

partial USD 4.39 Confidence low
discount-to-floor: 1.01×
VALUATION low
method skipped: stock is already pricing CHEAPER than its 5-year extreme — current PE 4.6× vs historical 5th-pct 17.3×. The PE-percentile formula gives 17.3× × EPS = 16.42, which is ABOVE the current price 4.39, making it a mean-reversion target (where the stock could rally TO), not a downside floor (where buyers would step in).
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV medium
USD 4.33
Zero-growth scenario + current cash/debt (Greenwald franchise value)
EPV GROWTH PREMIUM low
USD 4.84
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)
PSR medium
USD 0.17
PSR reverts to historical 10th-percentile (growth stocks pre-stable-earnings)
High-growth, earnings not yet stable — PSR is the next-best anchor

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· 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

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IMPLIED VOLATILITY

CURRENT IV 76.2% HV (30D) 75.5% IV RANK (1Y) 78 HIGH
IV vs HV · last 1 year

Earnings Reactions

VRRM
8 earnings events · last 2 years
Avg Gap%
-3.07%
Avg Day%
-4.82%
Up Hit Rate
25%
Next Earnings · est.
2026-10-28
in 61d
24-10
25-02
25-05
25-08
25-10
26-02
26-05
26-08
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-08-05 AMC 0.38 +15.1% -14.71% -8.73% -14.26%
2026-05-06 AMC 0.25 +5.0% -7.47% +2.16% -7.47%
2026-02-24 AMC 0.30 -4.1% -11.33% -13.52% -11.81%
2025-10-29 AMC 0.37 +7.7% +6.46% -1.47% -3.90%
2025-08-06 AMC 0.34 +3.2% -0.08% -3.57% -3.37%
2025-05-07 AMC 0.30 +4.5% +8.06% +9.32% +6.66%
2025-02-27 AMC 0.33 +11.2% -1.73% -11.79% -18.61%
2024-10-31 AMC 0.32 +1.4% -3.74% -10.97% -9.74%

Is VRRM (VRRM) overvalued right now?

Whether VRRM (VRRM) 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.

VRRM (VRRM) — what's the SELL PUT risk profile?

Selling cash-secured puts on VRRM (VRRM) 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.

VRRM (VRRM) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on VRRM (VRRM), 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.

VRRM (VRRM) — is now a good entry?

Entry timing on VRRM (VRRM) 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 VRRM 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 VRRM'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 VRRM 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.