Tearsheet

VersaBank (VBNK)


Market Price (12/28/2025): $15.05 | Market Cap: $483.4 Mil
Sector: Financials | Industry: Regional Banks

VersaBank (VBNK)


Market Price (12/28/2025): $15.05
Market Cap: $483.4 Mil
Sector: Financials
Industry: Regional Banks

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.9%, FCF Yield is 8.9%
Trading close to highs
Dist 52W High is -0.5%
Key risks
VBNK key risks include [1] costs, Show more.
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -98%
Weak multi-year price returns
2Y Excs Rtn is -0.1%
 
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 36%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 34%
  
3 Low stock price volatility
Vol 12M is 40%
  
4 Megatrend and thematic drivers
Megatrends include Fintech & Digital Payments, and Digital & Alternative Assets. Themes include Online Banking & Lending, and Digital Asset Custody.
  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.9%, FCF Yield is 8.9%
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -98%
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 36%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 34%
3 Low stock price volatility
Vol 12M is 40%
4 Megatrend and thematic drivers
Megatrends include Fintech & Digital Payments, and Digital & Alternative Assets. Themes include Online Banking & Lending, and Digital Asset Custody.
5 Trading close to highs
Dist 52W High is -0.5%
6 Weak multi-year price returns
2Y Excs Rtn is -0.1%
7 Key risks
VBNK key risks include [1] costs, Show more.

Valuation, Metrics & Events

VBNK Stock


Why The Stock Moved


Qualitative Assessment

AI Analysis | Feedback

Between August 31, 2025, and December 28, 2025, VersaBank (VBNK) experienced a significant stock movement, likely driven by several key developments.

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<b>1. Strong Q4 2025 Financial Performance:</b> VersaBank reported robust fourth-quarter results on December 10, 2025, showcasing record total assets of $5.81 billion, a 20% year-over-year increase. Credit assets also grew by 20% compared to Q4 2024, and total revenue climbed 29% from the previous year to $35.1 million, exceeding analyst estimates. The adjusted net income surged by 91% year-over-year to $10.5 million.

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<b>2. Significant US Expansion and Receivable Purchase Program (RPP) Growth:</b> A major driver of the stock's performance was the impressive growth in VersaBank's US operations. The Digital Banking USA segment saw its revenue increase by 275% year-over-year to $5.2 million, with net income from US operations soaring 330% to nearly $2 million. The bank's Receivable Purchase Program (RPP) in the US completed US$200 million in fundings during Q4 alone, successfully surpassing its fiscal 2025 target of US$290 million with US$310 million in total US RPP fundings.

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<b>3. Positive Q3 2025 Earnings and Strategic Expansions:</b> Earlier in the period, on September 4, 2025, VersaBank reported strong third-quarter results. Total assets grew 21% year-over-year to almost $5.5 billion, and total revenue reached a record $31.6 million, marking a 17% year-over-year increase. The bank also continued to expand its RPP in both the US and Canada, adding new partners and launching a tokenized deposit pilot program in the United States.

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<b>4. Launch of Enhanced CMHC Lending Program:</b> In November 2025, VersaBank introduced an enhanced CMHC lending program. This initiative is projected to generate at least $2 million in incremental revenue for fiscal 2026, with minimal additional operating expenses, contributing positively to future earnings expectations.

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<b>5. New 52-Week High and Favorable Analyst Sentiment:</b> VersaBank's stock reached a new 52-week high of $15.57 by mid-December 2025. This achievement, alongside positive analyst ratings, reflected growing investor confidence in the company's strategic expansion and continued growth potential, with some analysts maintaining "Outperform" or "Buy" recommendations.

Show more

Stock Movement Drivers

Fundamental Drivers

The 17.8% change in VBNK stock from 9/27/2025 to 12/27/2025 was primarily driven by a 18.2% change in the company's P/E Multiple.
927202512272025Change
Stock Price ($)12.7315.0017.80%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)116.83124.646.68%
Net Income Margin (%)24.62%22.83%-7.28%
P/E Multiple14.3316.9318.17%
Shares Outstanding (Mil)32.3732.120.77%
Cumulative Contribution17.79%

LTM = Last Twelve Months as of date shown

Market Drivers

9/27/2025 to 12/27/2025
ReturnCorrelation
VBNK17.8% 
Market (SPY)4.3%22.7%
Sector (XLF)3.3%43.8%

Fundamental Drivers

The 31.9% change in VBNK stock from 6/28/2025 to 12/27/2025 was primarily driven by a 46.0% change in the company's P/E Multiple.
628202512272025Change
Stock Price ($)11.3715.0031.94%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)112.25124.6411.04%
Net Income Margin (%)28.41%22.83%-19.64%
P/E Multiple11.5916.9346.05%
Shares Outstanding (Mil)32.5232.121.23%
Cumulative Contribution31.92%

LTM = Last Twelve Months as of date shown

Market Drivers

6/28/2025 to 12/27/2025
ReturnCorrelation
VBNK31.9% 
Market (SPY)12.6%23.4%
Sector (XLF)7.4%34.3%

Fundamental Drivers

The 11.1% change in VBNK stock from 12/27/2024 to 12/27/2025 was primarily driven by a 92.0% change in the company's P/E Multiple.
1227202412272025Change
Stock Price ($)13.5015.0011.13%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)111.63124.6411.65%
Net Income Margin (%)35.61%22.83%-35.88%
P/E Multiple8.8216.9391.96%
Shares Outstanding (Mil)25.9732.12-23.68%
Cumulative Contribution4.90%

LTM = Last Twelve Months as of date shown

Market Drivers

12/27/2024 to 12/27/2025
ReturnCorrelation
VBNK11.1% 
Market (SPY)17.0%45.0%
Sector (XLF)15.3%44.9%

Fundamental Drivers

The 104.7% change in VBNK stock from 12/28/2022 to 12/27/2025 was primarily driven by a 91.2% change in the company's P/E Multiple.
1228202212272025Change
Stock Price ($)7.3315.00104.67%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)82.39124.6451.28%
Net Income Margin (%)27.50%22.83%-16.98%
P/E Multiple8.8616.9391.17%
Shares Outstanding (Mil)27.3832.12-17.31%
Cumulative Contribution98.54%

LTM = Last Twelve Months as of date shown

Market Drivers

12/28/2023 to 12/27/2025
ReturnCorrelation
VBNK38.6% 
Market (SPY)48.0%38.2%
Sector (XLF)51.3%42.6%

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
VBNK Return-5%120%-36%47%27%9%172%
Peers Return16%38%-12%21%26%16%150%
S&P 500 Return16%27%-19%24%23%18%114%

Monthly Win Rates [3]
VBNK Win Rate8%25%17%42%58%58% 
Peers Win Rate52%65%42%68%57%52% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
VBNK Max Drawdown-5%0%-44%-15%-13%-36% 
Peers Max Drawdown-34%-5%-26%-7%-9%-23% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)

How Low Can It Go

Unique KeyEventVBNKS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-51.4%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven105.6%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven466 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-7.5%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven8.2%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven574 days148 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

VersaBank's stock fell -51.4% during the 2022 Inflation Shock from a high on 11/12/2021. A -51.4% loss requires a 105.6% gain to breakeven.

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About VersaBank (VBNK)

VersaBank, a schedule I chartered bank, provides various banking products and services in Canada. The company offers deposit products, such as guaranteed investment certificates, registered retirement savings plans, daily interest savings accounts, and tax-free savings accounts, as well as deposit insurance products. It also provides lending services, including point of sale financing that involves purchasing loan and lease receivables from finance companies operating in various industries; and commercial banking services comprising commercial real estate, public sector/infrastructure financing, condominium financing, and residential mortgages. The company was formerly known as Pacific & Western Bank of Canada and changed its name to VersaBank in May 2016. VersaBank was incorporated in 1979 and is headquartered in London, Canada.

AI Analysis | Feedback

The **Ally Bank** for secure digital asset storage.

A **regulated bank** acting as the Iron Mountain for digital assets.

AI Analysis | Feedback

  • Banking-as-a-Service (BaaS): Provides core digital banking infrastructure and services to fintech companies and other financial institutions.
  • Specialized Loan Portfolios: Offers a range of financing solutions including commercial real estate loans, point-of-sale loans, and bulk receivables financing.
  • Digital Deposit Services: Provides high-interest savings accounts and guaranteed investment certificates primarily through digital channels for individuals and businesses.
  • VersaVault (Digital Asset Storage): Offers a proprietary, highly secure digital vault service for storing cryptocurrencies and other digital assets.

AI Analysis | Feedback

VersaBank (VBNK) primarily operates a business-to-business (B2B) model, serving other companies and financial intermediaries rather than directly serving a large number of individual retail customers. Due to the nature of its "private label" and partner-centric banking solutions, VersaBank typically does not publicly disclose the specific names of its numerous customer companies and partners.

Therefore, while specific names of customer companies are not publicly available, its major categories of customer companies include:

  • Financial Intermediaries: This category includes mortgage brokers, independent wealth management firms, financial advisors, and smaller financial institutions (like credit unions or trust companies). These partners leverage VersaBank's "private label" deposit and lending solutions to offer financial products to their own client base, with VersaBank acting as the underlying bank.
  • Point-of-Sale (POS) Finance Partners: This includes various retailers, merchants, and specialized finance companies that partner with VersaBank. VersaBank provides financing solutions for these businesses to offer to their customers at the point of sale for purchases of goods and services.
  • Commercial Real Estate Developers and Investors: VersaBank provides financing for commercial real estate projects, including development, acquisition, and refinancing for businesses and investors in the property sector.

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  • Oracle Corporation (Symbol: ORCL)

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David R. Taylor, President & Chief Executive Officer

David R. Taylor is the founder of VersaBank, having acquired Pacific & Western Trust in 1993 and transforming it into the world's first branchless, electronic bank, which received its Schedule I bank license in 2002. He also founded Discovery Air in 2004, an aviation services company, and VersaBanq Innovations Inc. in 2007, which developed the banking software used by VersaBank. In 2019, he founded DRT Cyber Inc., a cybersecurity subsidiary of VersaBank.

Susan T. McGovern, Interim Chief Executive Officer and Vice Chair

Susan T. McGovern was appointed Interim Chief Executive Officer in May 2025. She also serves as Vice Chair.

John Asma, Chief Financial Officer

John Asma was appointed Chief Financial Officer in December 2023. Prior to this role, he served as the Treasurer for VersaBank.

Shawn Clarke, Chief Operating Officer

Shawn Clarke was appointed Chief Operating Officer in December 2023. He joined VersaBank in 2005 and previously served as the Chief Financial Officer from January 2017 to December 2023. His tenure at VersaBank has included various senior positions, such as Chief Risk Officer and Senior Vice President, Operations. Prior to joining VersaBank, Mr. Clarke was the Chief Operating Officer at Discovery Air from 2005 to 2009, a company also founded by David Taylor.

Nick Kristo, Senior Vice President, Chief Credit Officer

Nick Kristo serves as Senior Vice President and Chief Credit Officer. He has been with VersaBank since 2004, also holding the title of SVP, Credit Risk and Chief Risk Officer. His previous experience includes roles as Assistant Vice President, Credit, at Bank of America Global Vendor Finance and Senior Manager Credit at Dell Financial Services.

AI Analysis | Feedback

The key risks to VersaBank (VBNK) are:

  • Interest Rate Environment and Net Interest Margin (NIM) Compression: Like other banks, VersaBank is significantly exposed to macro-level risks stemming from the interest rate environment. Changes in monetary policy by central banks, such as the Bank of Canada and the U.S. Federal Reserve, directly impact its net interest margin. A flat yield curve, for instance, can compress this margin, especially amidst increasing competition for quality assets.
  • Costs and Execution Risks Associated with U.S. Strategic Realignment and Growth Capitalization: VersaBank is undergoing a structural realignment to establish a U.S. bank holding company (VersaHoldings US Corp). While this is a strategic move for long-term cost reduction and market access, it incurs immediate and concrete financial risks due to transition costs. Furthermore, aggressive growth in its U.S. loan portfolio could lead to the bank needing to raise additional capital, potentially at undervalued levels, which could dilute existing shareholders.
  • Intense Competition in the Digital and Embedded Finance Space: The digital and embedded finance sectors are characterized by fierce competition. This competitive landscape can exert pressure on VersaBank's margins and its ability to attract and retain partners and customers.

AI Analysis | Feedback

  • Increased competition from new digital-first banks (neobanks) and fintech companies that are rapidly growing and offering similar branchless banking services, potentially eroding VersaBank's historical first-mover advantage and competitive positioning in the digital banking space.
  • The rapid emergence and widespread adoption of "Buy Now, Pay Later" (BNPL) financing options, which directly compete with and potentially disrupt VersaBank's traditional point-of-sale financing business model by offering alternative, often interest-free, installment payment solutions to consumers.
  • The rapidly evolving and uncertain regulatory landscape surrounding digital assets and cryptocurrencies. As VersaBank has made a significant strategic investment in its VersaVault technology for secure digital asset custody, adverse or highly restrictive regulatory changes could significantly impact the viability and growth potential of this key emerging business segment.

AI Analysis | Feedback

VersaBank (VBNK) operates in several key markets, primarily in Canada, with an expanding presence in the United States for some of its services. The addressable market sizes for its main products and services are outlined below:

Digital Banking and Deposit Accounts

The Canadian digital banking market, which encompasses services like deposit accounts offered by VersaBank, was estimated at USD 6.5 billion in 2024. This market is projected to grow to USD 15.1 billion by 2035, exhibiting a compound annual growth rate (CAGR) of 7.96% during this period. The broader Canadian FinTech market, which includes digital banking, reached USD 4.38 billion in 2024 and is projected to reach USD 18.84 billion by 2033, with a CAGR of 15.72%.

Point-of-Sale (POS) Financing / Receivable Purchase Program (RPP)

VersaBank's Receivable Purchase Program (RPP) involves purchasing loan and lease receivables from finance companies, particularly in areas like e-commerce and home improvement. While a specific, recent market size for Canadian POS financing as a whole is not readily available, the "Buy Now, Pay Later" (BNPL) segment, a form of POS financing, in Canada is expected to grow by 12.0% annually to reach US$7.50 billion in 2025. It is projected to further expand to approximately US$11.32 billion by the end of 2030. Additionally, the Canadian digital lending platform market, which includes POS financing, generated revenues of USD 812.4 million in 2024 and is expected to reach USD 3,416.1 million by 2030, with a CAGR of 27.6%. VersaBank has stated its intention to expand its RPP into the "multi-trillion-dollar US market".

Commercial Real Estate (CRE) & Corporate Lending

VersaBank provides commercial real estate and corporate lending, as well as project financing. The Canadian Commercial Banking Market, which includes commercial and industrial loans, residential, agricultural, and real estate loans, was valued at USD 274.65 billion in 2023. This market is projected to reach USD 303.49 billion by 2033, with a CAGR of 2.02%. Annual commercial mortgage origination in Canada reached an estimated $86.4 billion in 2023.

Cybersecurity Solutions (DRT Cyber Inc.)

Through its subsidiary, DRT Cyber Inc., VersaBank offers cybersecurity solutions and digital vault services. The Canadian cybersecurity market is estimated at USD 13.37 billion in 2025 and is expected to reach USD 22.84 billion by 2030, with a CAGR of 11.30%. Other estimates for the Canadian cybersecurity market include USD 14.05 billion in 2024, projected to reach USD 27.42 billion by 2030 with a CAGR of 11.8%, and USD 9.18 billion in 2024, projected to reach USD 21.53 billion by 2034 with a CAGR of 8.90%.

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VersaBank (VBNK) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and existing strengths:

  1. Expansion of the Receivable Purchase Program (RPP) in Canada: VersaBank's Point-of-Sale (POS) financing business, which forms a significant part of its Receivable Purchase Program, has consistently been a primary driver of loan portfolio growth in Canada. For instance, in fiscal 2023, this business increased by 30% year-over-year. The bank anticipates continued steady growth in Canada for its RPP.
  2. Expansion of the Receivable Purchase Program (RPP) into the U.S. Market: A significant driver for future revenue is the strategic expansion of VersaBank's proven RPP solution into the much larger U.S. market. The bank is leveraging its existing technology and expertise to replicate its Canadian success, which is expected to lead to rapid revenue growth, significant operating leverage, and higher returns on equity. VersaBank has already started partnering with U.S. originators, such as Watercress Financial, focusing on high-quality consumer loans in sectors like home improvement. The U.S. expansion is also anticipated to be net interest margin (NIM) accretive due to decreased funding costs and increased loan yields. Management expects continued expansion of their US RPP portfolio, targeting at least US$290 million by fiscal year-end.
  3. Growth in Capital-Light Income Streams: VersaBank is focusing on increasing its capital-light income streams. This includes the transition of its real estate portfolio towards higher-return opportunities such as Canada Mortgage and Housing Corporation (CMHC)-insured loans. Additionally, the bank expects to generate income from syndicated fees by partnering with other U.S. banks for RPP loans, earning a fee on the portion syndicated to partners.
  4. Growth of the Cybersecurity Subsidiary (DRTC): The bank's cybersecurity subsidiary, Digital Retail Transaction Company (DRTC), has shown solid profitable growth. VersaBank expects continued growth and success from this segment, capitalizing on the rapidly expanding cybersecurity market and its engagements with major North American financial institutions.

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Share Repurchases

  • VersaBank received approval for a Normal Course Issuer Bid (NCIB) on August 15, 2022, allowing it to purchase for cancellation up to 1,700,000 common shares, representing approximately 9.54% of its public float. This bid was active until August 16, 2023.
  • On April 28, 2025, VersaBank received approval for a new NCIB to repurchase up to 2,000,000 common shares, approximately 8.99% of its public float, with the program running from April 30, 2025, to April 29, 2026.
  • The purchase and cancellation of common shares under the NCIB during fiscal 2023 contributed to an increase in earnings per share.

Share Issuance

  • On December 18, 2024, VersaBank completed a public offering, selling 5,660,378 common shares at US$13.25 per share, raising gross proceeds of US$75,000,009 (approximately CAD$107.3 million).
  • The bank granted underwriters an over-allotment option to purchase up to an additional 15% of the common shares sold, exercisable until January 15, 2025.
  • The net proceeds from this offering are intended for general banking purposes and to qualify as Common Equity Tier 1 capital.

Outbound Investments

  • On August 30, 2024, VersaBank acquired 100% of the outstanding shares of Stearns Bank Holdingford N.A. (SBH) through its US subsidiary for approximately US$14.0 million (CA$19.3 million).
  • The acquisition of SBH, renamed VersaBank USA N.A., is expected to provide access to US deposits and support the growth of its Receivable Purchase Program business in the US.
  • This acquisition is anticipated to be accretive to VersaBank's earnings per share within the first year following its closing.

Capital Expenditures

  • Capital expenditures for the latest 12 months (prior to November 2025) were CAD$561,000.
  • Fiscal 2024 saw one-time expenses of $3.7 million related to the acquisition of SBH, incentive awards, and adjustments for fixed asset write-downs.

Latest Trefis Analyses

TitleTopic
0DASHBOARDS 
1How Low Can VersaBank Stock Really Go?Return
Title
0ARTICLES

Trade Ideas

Select ideas related to VBNK. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
WU_11212025_Dip_Buyer_FCFYield11212025WUWestern UnionDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
14.5%14.5%-0.4%
COIN_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025COINCoinbase GlobalMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-1.5%-1.5%-1.5%
PYPL_11142025_Dip_Buyer_FCFYield11142025PYPLPayPalDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-4.5%-4.5%-7.5%
V_11142025_Monopoly_xInd_xCD_Getting_Cheaper11142025VVisaMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
7.6%7.6%-2.7%
WD_11072025_Dip_Buyer_ValueBuy11072025WDWalker & DunlopDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-11.1%-11.1%-12.1%

Recent Active Movers

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Peer Comparisons for VersaBank

Peers to compare with:

Financials

VBNKHPQHPEIBMCSCOAAPLMedian
NameVersaBankHP Hewlett .Internat.Cisco Sy.Apple  
Mkt Price15.0023.2624.49305.0978.16273.4051.32
Mkt Cap0.521.932.6284.9309.24,074.4158.8
Rev LTM12555,29534,29665,40257,696408,62556,496
Op Inc LTM-3,6241,64411,54412,991130,21411,544
FCF LTM432,80062711,85412,73396,1847,327
FCF 3Y Avg1302,9781,40011,75313,879100,5037,366
CFO LTM443,6972,91913,48313,744108,5658,590
CFO 3Y Avg1373,6723,89613,49814,736111,5598,697

Growth & Margins

VBNKHPQHPEIBMCSCOAAPLMedian
NameVersaBankHP Hewlett .Internat.Cisco Sy.Apple  
Rev Chg LTM11.7%3.2%13.8%4.5%8.9%6.0%7.4%
Rev Chg 3Y Avg15.4%-3.9%6.5%2.6%3.7%1.8%3.2%
Rev Chg Q28.6%4.2%14.4%9.1%7.5%9.6%9.4%
QoQ Delta Rev Chg LTM6.7%1.1%3.7%2.1%1.8%2.1%2.1%
Op Mgn LTM-6.6%4.8%17.7%22.5%31.9%17.7%
Op Mgn 3Y Avg-7.4%7.2%16.4%24.2%30.8%16.4%
QoQ Delta Op Mgn LTM--0.2%-1.4%0.6%0.4%0.1%0.1%
CFO/Rev LTM35.7%6.7%8.5%20.6%23.8%26.6%22.2%
CFO/Rev 3Y Avg122.4%6.8%12.7%21.4%26.1%28.4%23.8%
FCF/Rev LTM34.3%5.1%1.8%18.1%22.1%23.5%20.1%
FCF/Rev 3Y Avg116.2%5.5%4.6%18.6%24.6%25.6%21.6%

Valuation

VBNKHPQHPEIBMCSCOAAPLMedian
NameVersaBankHP Hewlett .Internat.Cisco Sy.Apple  
Mkt Cap0.521.932.6284.9309.24,074.4158.8
P/S3.90.41.04.45.410.04.1
P/EBIT-6.819.925.122.531.322.5
P/E16.98.6572.736.029.941.033.0
P/CFO10.85.911.221.122.537.516.2
Total Yield5.9%14.1%2.3%5.0%5.4%2.8%5.2%
Dividend Yield0.0%2.5%2.1%2.2%2.1%0.4%2.1%
FCF Yield 3Y Avg43.6%10.6%5.5%6.4%6.0%3.1%6.2%
D/E0.20.50.70.20.10.00.2
Net D/E-1.00.30.60.20.00.00.1

Returns

VBNKHPQHPEIBMCSCOAAPLMedian
NameVersaBankHP Hewlett .Internat.Cisco Sy.Apple  
1M Rtn24.9%-1.8%14.4%0.6%2.7%-1.5%1.7%
3M Rtn17.8%-11.9%2.7%7.9%17.0%7.1%7.5%
6M Rtn31.9%-4.0%34.5%6.6%15.2%36.3%23.6%
12M Rtn11.1%-27.0%16.2%40.5%34.5%7.5%13.6%
3Y Rtn104.7%-1.9%71.1%143.1%81.3%120.2%93.0%
1M Excs Rtn22.5%-5.6%12.9%-2.2%-0.0%-3.7%-1.1%
3M Excs Rtn13.5%-16.2%-1.7%3.6%12.7%2.8%3.2%
6M Excs Rtn19.7%-16.3%22.3%-5.7%3.0%24.0%11.3%
12M Excs Rtn-4.4%-42.9%-0.7%25.0%19.9%-8.4%-2.6%
3Y Excs Rtn25.0%-83.5%-11.2%59.6%-1.2%28.4%11.9%

Financials

Segment Financials

Revenue by Segment
$ Mil2025202420232022
Digital Banking Canada101776054
DRT Cyber Inc (DRTC)1065 
Eliminations / Adjustments-2-0-0 
Total109826554


Net Income by Segment
$ Mil2025202420232022
Digital Banking Canada412422 
DRT Cyber Inc (DRTC)1-11 
Eliminations / Adjustments00  
Total422322 


Assets by Segment
$ Mil2025202420232022
Digital Banking Canada4,1913,2672,412 
DRT Cyber Inc (DRTC)262222 
Eliminations / Adjustments-16-24-19 
Total4,2023,2662,415 


Price Behavior

Price Behavior
Market Price$15.00 
Market Cap ($ Bil)0.5 
First Trading Date05/08/2019 
Distance from 52W High-0.5% 
   50 Days200 Days
DMA Price$12.54$11.51
DMA Trendindeterminateup
Distance from DMA19.7%30.3%
 3M1YR
Volatility31.7%40.6%
Downside Capture35.6795.91
Upside Capture107.1791.38
Correlation (SPY)23.1%44.9%
VBNK Betas & Captures as of 11/30/2025

 1M2M3M6M1Y3Y
Beta0.660.550.690.710.960.76
Up Beta0.230.200.580.210.900.70
Down Beta0.160.590.630.590.930.92
Up Capture97%51%90%76%64%48%
Bmk +ve Days13263974142427
Stock +ve Days10183166117366
Down Capture76%70%63%107%117%87%
Bmk -ve Days7162452107323
Stock -ve Days7212956127357

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
 Comparison of VBNK With Other Asset Classes (Last 1Y)
 VBNKSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return11.2%16.3%17.8%72.1%8.6%4.4%-8.2%
Annualized Volatility40.4%19.0%19.4%19.3%15.2%17.0%35.0%
Sharpe Ratio0.360.670.722.700.340.09-0.08
Correlation With Other Assets 44.4%44.5%1.8%21.7%37.5%20.5%

ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
 Comparison of VBNK With Other Asset Classes (Last 5Y)
 VBNKSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return28.0%16.1%14.7%18.7%11.5%4.6%30.8%
Annualized Volatility56.8%18.9%17.1%15.5%18.7%18.9%48.6%
Sharpe Ratio0.590.710.700.970.500.160.57
Correlation With Other Assets 22.1%19.9%2.7%11.0%16.9%14.5%

ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
 Comparison of VBNK With Other Asset Classes (Last 10Y)
 VBNKSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return17.4%13.2%14.8%15.3%7.0%5.3%69.2%
Annualized Volatility56.5%22.3%18.0%14.7%17.6%20.8%55.8%
Sharpe Ratio0.590.550.710.860.320.220.90
Correlation With Other Assets 22.3%20.2%2.7%11.3%17.1%14.8%

ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date12152025
Short Interest: Shares Quantity144,426
Short Interest: % Change Since 11302025-18.9%
Average Daily Volume59,533
Days-to-Cover Short Interest2.43
Basic Shares Quantity32,117,990
Short % of Basic Shares0.4%

SEC Filings

Expand for More
Report DateFiling DateFiling
103120251210202540-F 10/31/2025
731202590420256-K 7/31/2025
430202560420256-K 4/30/2025
131202530520256-K 1/31/2025
103120241209202440-F 10/31/2024
731202490520246-K 7/31/2024
430202460520246-K 4/30/2024
131202430620246-K 1/31/2024
103120231213202340-F 10/31/2023
731202383020236-K 7/31/2023
430202360720236-K 4/30/2023
131202330820236-K 1/31/2023
103120221207202240-F 10/31/2022
731202283120226-K 7/31/2022
430202260120226-K 4/30/2022
131202230220226-K 1/31/2022