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VRRMVerra Mobility CorporationSell6.6·$4.08-2.86%
SellModerate Confidence
Investment thesis

Verra Mobility trades at $4.98 with a forward P/E of 4.8x and PEG ratio of 0.19, placing it in the attractively valued tier on nearly every metric, while a confirmed death cross, capitulation-level RSI near 18, and 136% implied volatility reflect a stock in acute technical distress that must stabilize before the value thesis can be realized.

Thesis pillars

  • Deep Value MultiplesStable
  • Return On Equity QualityStable
  • Death Cross Capitulation SignalImproving
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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Verra Mobility Corporation (VRRM) Stock Analysis

Oversold Bounce setup · Inst Constrain edge

SellVALUE-TRAP 1/5ValueGrowthModerate Confidence

Technology · Information Technology Services

Sell if holding. Momentum 2.7/10 is below the 5.0 floor at $4.08 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 4.9): -1.5; Sector modifier (Technology): -0.8.

Verra Mobility provides smart mobility technology solutions — toll management, photo enforcement, and parking — through three segments: Government Solutions (47% of 2025 revenue), Commercial Services (45%), and Parking Solutions (8%). It sells to rental car companies, fleet... Read more

$4.08+49.6% A.UpsideScore 6.6/10#3 of 48 Information Technology Services
QualityF-score8 / 9FCF yield7.00%
Stop $3.92Target $6.09(analyst − 13%)A.R:R 5.6:1
Analyst target$7.00+71.6%6 analysts
$6.09our TP
$4.08price
$7.00mean
$10

Sell if holding. Momentum 2.7/10 is below the 5.0 floor at $4.08 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 4.9): -1.5; Sector modifier (Technology): -0.8. Chart setup: Oversold RSI 26, near Bollinger lower, volume surge. Score 6.6/10, moderate confidence.

Passes 6/9 gates (favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 53d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-09-05
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Oct 28, 202653d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Strong growth profile
Risks
Sector modifier (Technology): -0.8
Leverage penalty (D/E 4.9): -1.5
Negative momentum

Key Metrics

P/E (TTM)15.7
P/E (Fwd)4.3
Mkt Cap$619M
EV/EBITDA4.6
Profit Mgn4.4%
ROE15.4%
Rev Growth11.7%
Beta0.38
DividendNone
Rating analysts13

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.25bullish
IV65%elevated

Concentration Risks(10-K Item 1A)

  • LOWCustomerNYCDOT18%
    10-K Item 1A: 'NYCDOT represented approximately 17.9% and 15.8% of our total revenues for the years ended December 31, 2025 and 2024, respectively.'
  • MEDIUMCustomertop-3 Commercial Services customers35%
    10-K Item 1A: 'Three of our Commercial Services customers collectively accounted for 34.8% and 36.0% of our total revenues for the years ended December 31, 2025 and 2024, respectively.'

Material Events(8-K, last 90d)

  • 2026-06-01Item 5.02MEDIUM
    David Roberts departed as President and CEO effective May 31, 2026. Jonathan Keyser (age 44, EVP/Chief Transformation Officer since 2025, Chief Legal Officer since Dec 2022) appointed Interim President and CEO. No reason cited for Roberts' departure.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.0
Ma Position
1.0
Rsi
3.0
Macd
3.2
Volume
5.5
Capitulation risk (RSI 26, below 200MA)Volume distribution (falling OBV)Below 200-MA, MA slope -17.7%/30d — confirmed downtrend
GatesMomentum 2.7<4.5Death cross (50MA < 200MA)Executive change: officer departure/appointmentA.R:R 5.6 ≥ 1.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 53d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEAROversold BounceSuitability: Speculative
RSI
26 · Oversold
20D MA 50D MA 200D MADEATH CROSSSupport $4.04Resistance $4.87

Price Targets

$4
$6
A.Upside+49.6%
A.R:R5.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! momentum at 2.7 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-10-28 (53d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is VRRM stock a buy right now?

Sell if holding. Momentum 2.7/10 is below the 5.0 floor at $4.08 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 4.9): -1.5; Sector modifier (Technology): -0.8. Chart setup: Oversold RSI 26, near Bollinger lower, volume surge. Prior stop was $3.92. Score 6.6/10, moderate confidence.

What is the VRRM stock price target?

Take-profit target: $6.09 (+49.6% upside). Prior stop was $3.92. Stop-loss: $3.92.

What are the risks of investing in VRRM?

Sector modifier (Technology): -0.8; Leverage penalty (D/E 4.9): -1.5; Negative momentum.

Is VRRM overvalued or undervalued?

Verra Mobility Corporation trades at a P/E of 15.7 (forward 4.3). TrendMatrix value score: 9.4/10. Verdict: Sell.

What do analysts say about VRRM?

13 analysts cover VRRM with a consensus score of 2.6/5. Average price target: $7.

What does Verra Mobility Corporation do?Verra Mobility provides smart mobility technology solutions — toll management, photo enforcement, and parking — through...

Verra Mobility provides smart mobility technology solutions — toll management, photo enforcement, and parking — through three segments: Government Solutions (47% of 2025 revenue), Commercial Services (45%), and Parking Solutions (8%). It sells to rental car companies, fleet operators, and government agencies in the U.S., Australia, Europe, and Canada, with 1,901 employees at December 31, 2025.

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