Flyte Aviation (VJET)
Market Price (10/7/2026): $0.9119 | Market Cap: $0.3 MilSector: Health Care | Industry: Life Sciences Tools & Services
Flyte Aviation (VJET)
Market Price (10/7/2026): $0.9119Market Cap: $0.3 MilSector: Health CareIndustry: Life Sciences Tools & Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 219% Megatrend and thematic driversMegatrends include Advanced Aviation & Space. Themes include Advanced Air Mobility. | Trading close to highsDist 52W High is 0.0% Weak multi-year price returns3Y Excs Rtn is -84% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -12 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -635% Stock price has recently run up significantly6M Rtn6 month market price return is 1029900%, 12M Rtn12 month market price return is 1029900% Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 25% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -488%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -501% High stock price volatilityVol 12M is 1029900% Key risksVJET key risks include [1] substantial doubt about its ability to continue as a going concern due to significant and continued losses, Show more. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 219% |
| Megatrend and thematic driversMegatrends include Advanced Aviation & Space. Themes include Advanced Air Mobility. |
| Trading close to highsDist 52W High is 0.0% |
| Weak multi-year price returns3Y Excs Rtn is -84% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -12 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -635% |
| Stock price has recently run up significantly6M Rtn6 month market price return is 1029900%, 12M Rtn12 month market price return is 1029900% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 25% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -488%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -501% |
| High stock price volatilityVol 12M is 1029900% |
| Key risksVJET key risks include [1] substantial doubt about its ability to continue as a going concern due to significant and continued losses, Show more. |
Qualitative Assessment
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Flyte Aviation (VJET) stock has gained about 1029900% since 6/30/2026 because of the following key factors:
1. Strategic Rebranding and Pivot into Private Aviation: Flyte Aviation, formerly Catheter Precision, Inc., completed a significant rebranding and strategic pivot on October 5, 2026, changing its NYSE American ticker from VTAK to VJET. This involved shifting its core business from medical technologies to the private, regional jet aviation and technology sector. The company is now focused on disrupting the U.S. private jet charter market, estimated at $11.6 billion in 2026, with an AI-enabled booking platform, a move that likely generated substantial investor interest in a high-growth, technology-driven sector.
2. 1-for-10 Reverse Stock Split: Effective October 5, 2026, the company executed a 1-for-10 reverse stock split. This corporate action dramatically increased the per-share price, significantly contributing to the reported percentage gain in the stock's value, particularly when measured from a potentially very low pre-split price. For instance, a pre-split closing price of $0.1520 on October 1, 2026, would translate to approximately $1.52 after the split.
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Flyte Aviation (VJET) stock has gained about 1029900% since 6/30/2026 because of the following key factors:
1. Strategic Rebranding and Pivot into Private Aviation: Flyte Aviation, formerly Catheter Precision, Inc., completed a significant rebranding and strategic pivot on October 5, 2026, changing its NYSE American ticker from VTAK to VJET. This involved shifting its core business from medical technologies to the private, regional jet aviation and technology sector. The company is now focused on disrupting the U.S. private jet charter market, estimated at $11.6 billion in 2026, with an AI-enabled booking platform, a move that likely generated substantial investor interest in a high-growth, technology-driven sector.
2. 1-for-10 Reverse Stock Split: Effective October 5, 2026, the company executed a 1-for-10 reverse stock split. This corporate action dramatically increased the per-share price, significantly contributing to the reported percentage gain in the stock's value, particularly when measured from a potentially very low pre-split price. For instance, a pre-split closing price of $0.1520 on October 1, 2026, would translate to approximately $1.52 after the split.
3. Significant Capital Infusion: The company received $8.793 million in funding through a private placement that closed on July 15, 2026. This substantial capital injection likely bolstered investor confidence in the company's ability to fund its operations and strategic initiatives, including its new focus on aviation technology.
4. Positive Intellectual Property Developments: In early fiscal Q3 2026, on July 7, 2026, the company (then Catheter Precision, Inc.) announced it secured two new patents for heart failure and cardiac mapping technologies. These patents were noted to be related to systems already in early clinical trials, with initial results described as promising, indicating valuable intellectual property in its original medical device segment.
5. Improved Financial Performance Leading to Strategic Shift: In fiscal Q2 2026 (ended June 30, 2026), the company reported a narrowed net loss of US$1.46 per share, an improvement from a US$7.17 loss per share in fiscal Q2 2025. Additionally, revenue in fiscal Q2 2026 saw a substantial increase of 380.66% year-over-year, reaching $1.02 million. This demonstrated a positive trend in its financial performance prior to the major strategic transformation.
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Stock Movement Drivers
Fundamental Drivers
The 1029900.0% change in VJET stock from 6/30/2026 to 10/6/2026 was primarily driven by a 752353.3% change in the company's P/S Multiple.| (LTM values as of) | 6302026 | 10062026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.00 | 1.03 | 1029900.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1 | 2 | 72.8% |
| P/S Multiple | 0.0 | 0.1 | 752353.3% |
| Shares Outstanding (Mil) | 0 | 0 | -20.8% |
| Cumulative Contribution | 1029900.0% |
Market Drivers
6/30/2026 to 10/6/2026| Return | Correlation | |
|---|---|---|
| VJET | 1029900.0% | |
| Market (SPY) | 4.3% | � |
| Sector (XLV) | 5.3% | � |
Fundamental Drivers
The 1029900.0% change in VJET stock from 3/31/2026 to 10/6/2026 was primarily driven by a 700941.1% change in the company's P/S Multiple.| (LTM values as of) | 3312026 | 10062026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.00 | 1.03 | 1029900.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1 | 2 | 133.8% |
| P/S Multiple | 0.0 | 0.1 | 700941.1% |
| Shares Outstanding (Mil) | 0 | 0 | -37.2% |
| Cumulative Contribution | 1029900.0% |
Market Drivers
3/31/2026 to 10/6/2026| Return | Correlation | |
|---|---|---|
| VJET | 1029900.0% | |
| Market (SPY) | 20.1% | � |
| Sector (XLV) | 14.5% | � |
Fundamental Drivers
The 1029900.0% change in VJET stock from 9/30/2025 to 10/6/2026 was primarily driven by a 1272315.2% change in the company's P/S Multiple.| (LTM values as of) | 9302025 | 10062026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.00 | 1.03 | 1029900.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1 | 2 | 219.2% |
| P/S Multiple | 0.0 | 0.1 | 1272315.2% |
| Shares Outstanding (Mil) | 0 | 0 | -74.6% |
| Cumulative Contribution | 1029900.0% |
Market Drivers
9/30/2025 to 10/6/2026| Return | Correlation | |
|---|---|---|
| VJET | 1029900.0% | |
| Market (SPY) | 17.9% | 14.1% |
| Sector (XLV) | 21.6% | -8.4% |
Fundamental Drivers
The -1.9% change in VJET stock from 9/30/2023 to 10/6/2026 was primarily driven by a -99.5% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 9302023 | 10062026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.05 | 1.03 | -1.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 2 | 2027.8% |
| P/S Multiple | 0.0 | 0.1 | 789.7% |
| Shares Outstanding (Mil) | 0 | 0 | -99.5% |
| Cumulative Contribution | -1.9% |
Market Drivers
9/30/2023 to 10/6/2026| Return | Correlation | |
|---|---|---|
| VJET | -1.9% | |
| Market (SPY) | 88.5% | � |
| Sector (XLV) | 35.9% | � |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| VJET Return | -40% | -61% | -45% | -97% | -100% | 0% | -100% |
| Peers Return | -27% | -38% | -60% | -61% | -45% | -74% | -99% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 14% | 107% |
Monthly Win Rates [3] | |||||||
| VJET Win Rate | 33% | 33% | 33% | 33% | 18% | 0% | |
| Peers Win Rate | 38% | 38% | 42% | 31% | 31% | 32% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| VJET Max Drawdown | -84% | -72% | -62% | -100% | -100% | 0% | |
| Peers Max Drawdown | -64% | -40% | -74% | -87% | -76% | -89% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: UP, FLYX, SRFM, JTAI.
[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] 2026 data is for the year up to 10/6/2026 (YTD)
How Low Can It Go
| Event | VJET | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -100.0% | -18.8% |
| % Gain to Breakeven | ∞% | 23.1% |
| Time to Breakeven | 509 days | 79 days |
| 2020 COVID-19 Crash | ||
| % Loss | -61.9% | -33.7% |
| % Gain to Breakeven | 162.4% | 50.9% |
| Time to Breakeven | 80 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -60.6% | -19.2% |
| % Gain to Breakeven | 153.7% | 23.8% |
| Time to Breakeven | 772 days | 105 days |
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -43.8% | -3.7% |
| % Gain to Breakeven | 78.1% | 3.9% |
| Time to Breakeven | 46 days | 6 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -44.8% | -12.2% |
| % Gain to Breakeven | 81.3% | 13.9% |
| Time to Breakeven | 1847 days | 62 days |
In The Past
Flyte Aviation's stock fell null during the 2025 US Tariff Shock. Such a loss loss requires a 9.2233720368547763E17% gain to breakeven.
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| Event | VJET | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -100.0% | -18.8% |
| % Gain to Breakeven | ∞% | 23.1% |
| Time to Breakeven | 509 days | 79 days |
| 2020 COVID-19 Crash | ||
| % Loss | -61.9% | -33.7% |
| % Gain to Breakeven | 162.4% | 50.9% |
| Time to Breakeven | 80 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -60.6% | -19.2% |
| % Gain to Breakeven | 153.7% | 23.8% |
| Time to Breakeven | 772 days | 105 days |
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -43.8% | -3.7% |
| % Gain to Breakeven | 78.1% | 3.9% |
| Time to Breakeven | 46 days | 6 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -44.8% | -12.2% |
| % Gain to Breakeven | 81.3% | 13.9% |
| Time to Breakeven | 1847 days | 62 days |
In The Past
Flyte Aviation's stock fell null during the 2025 US Tariff Shock. Such a loss loss requires a 9.2233720368547763E17% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Flyte Aviation (VJET)
Flyte Aviation (VJET), operating as Catheter Precision, Inc., is a medical device company specializing in the development and delivery of electrophysiology products. The company's core mission is to provide advanced technologies and solutions designed to improve the lives of patients suffering from cardiac arrhythmias. Its primary market consists of hospitals, physicians, and patients within the United States who are engaged in cardiac care.
The company's lead product is the View into Ventricular Onset System (VIVS). This innovative, non-invasive imaging system employs 3D cardiac mapping to precisely localize the sites of origin for idiopathic ventricular arrhythmias. VIVS is utilized in patients with structurally normal hearts prior to electrophysiology (EP) procedures, assisting clinicians in targeted treatment planning.
In addition to VIVS, Catheter Precision offers other specialized devices, including LockeT, a suture retention device, and the Amigo Remote Catheter System, a robotic arm that functions as a catheter control mechanism. These products collectively aim to enhance the efficiency and effectiveness of electrophysiology procedures, further supporting their commitment to advancing cardiac care solutions.
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Major products of Flyte Aviation (VJET):
- View into Ventricular Onset System (VIVO System): A non-invasive imaging system that offers 3D cardiac mapping to help localize the sites of origin of idiopathic ventricular arrhythmias.
- LockeT: A suture retention device.
- Amigo Remote Catheter System: A robotic arm that serves as a catheter control device.
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David Jenkins, Chief Executive Officer and Executive Chairman
Mr. Jenkins has over thirty years of experience in the medical device field, primarily with small companies. He previously served as CEO and Chairman of two other cardiac electrophysiology companies: Arrhythmia Research Technology, Inc. and EP MedSystems, Inc. Mr. Jenkins also founded Transneuronix, Inc., a company focused on implantable neurostimulators for obesity and weight loss. He began his career as a CPA with Coopers and Lybrand. He was appointed CEO of Catheter Precision on January 2, 2024, and continues as Executive Chairman of the Board.
Margrit Thomassen, Interim Chief Financial Officer
Ms. Thomassen was appointed interim Chief Financial Officer of Catheter Precision on January 2, 2024. She has been a full-time employee at the Catheter Precision subsidiary since 2019 and served as the company's controller since Catheter Precision's acquisition by Ra Medical in January 2023.
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Key Risks to Flyte Aviation (symbol: VJET)
- Substantial Doubt About Going Concern and Continued Losses: Flyte Aviation (formerly Catheter Precision, Inc.) has faced significant challenges regarding its ability to continue as a going concern. The company has reported substantial accumulated deficits, working capital deficits, and consistent net losses and negative cash flows from its operations. For instance, in the first half of 2026, the company recorded a net loss of $5.0 million and utilized $5.7 million in operating cash. Its net loss for the full year 2025 was $17.18 million.
- Funding and Shareholder Dilution Risk: The company has a history of relying on securing additional equity and debt financing to fund its operations and address liquidity issues. This continuous dependence on external funding sources poses a significant risk of future shareholder dilution through new stock issuances. Additionally, a reverse stock split was implemented, a measure that, while often intended to meet exchange listing requirements and attract investors, does not guarantee sustained stock price improvement or increased trading activity.
- Reliance on Related Party Financing: The company has shown a pattern of heavy reliance on loans from insiders and related parties to maintain its liquidity. This extensive dependence on related party debt raises concerns about the sustainability of its funding structure and potential implications for financial independence and corporate governance.
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1. **Disruptive Advancements in AI/Machine Learning for Cardiac Arrhythmia Diagnosis and Intervention:** Rapid developments in artificial intelligence and machine learning could lead to vastly superior, potentially non-invasive, and highly automated diagnostic tools for localizing arrhythmia origins. If AI algorithms can accurately predict or pinpoint arrhythmia sites from standard medical imaging, genetic data, or advanced ECGs, it could diminish the need for specialized 3D cardiac mapping systems like Catheter Precision's View into Ventricular Onset System. Furthermore, AI-driven catheter navigation systems, either autonomous or highly augmented, could challenge the market for current robotic catheter control devices like the Amigo Remote Catheter System by offering greater precision, efficiency, or reduced human intervention. This represents a paradigm shift in how cardiac arrhythmias are diagnosed and treated, rather than just an incremental improvement.
2. **Emergence of Comprehensive, Integrated Electrophysiology Platforms by Major Medical Device Conglomerates:** Large, well-funded medical device companies (e.g., Abbott, Medtronic, Boston Scientific, Johnson & Johnson) are actively investing in the electrophysiology space. A clear emerging threat is the development and market introduction of highly integrated, end-to-end platforms that combine advanced non-invasive mapping, invasive 3D mapping, AI-driven real-time guidance, sophisticated robotic catheter control, and ablation capabilities into a single, cohesive, and superior system. Such integrated solutions could offer hospitals and physicians enhanced workflow efficiency, improved patient outcomes, and potentially a lower overall cost per procedure, making standalone, component-based products (like Catheter Precision's specialized mapping or robotic arm systems) less competitive or desirable. This mirrors how integrated technology platforms can displace niche product providers.
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Addressable Markets for Catheter Precision, Inc.
Catheter Precision, Inc. develops electrophysiology products aimed at improving the lives of patients with cardiac arrhythmias. The addressable markets for its main products are as follows:View into Ventricular Onset System (VO System)
The View into Ventricular Onset System is a non-invasive imaging system for 3D cardiac mapping to localize idiopathic ventricular arrhythmias. This product falls within the cardiac mapping systems market. The global cardiac mapping market size was valued at approximately USD 4.09 billion in 2025 and is projected to reach USD 7.75 billion by 2034. In the United States, the cardiac mapping systems market was valued at approximately USD 0.81 billion in 2025. North America held 39.12% of the global cardiac mapping market in 2025. The non-contact cardiac mapping systems segment, which is highly relevant to the VO System's non-invasive nature, is projected to grow at a compound annual growth rate (CAGR) of 8.7% from 2025 to 2033.LockeT
LockeT is a suture retention device. This product's addressable market can be found within the broader suture anchor devices market. The global suture anchor devices market size was valued at USD 860 million in 2025 and is estimated to grow to USD 1,176.74 million by 2031, exhibiting a CAGR of 5.36% during the forecast period. North America accounted for 40.33% of the suture anchor devices market revenue in 2025.Amigo Remote Catheter System
The Amigo Remote Catheter System is a robotic arm that serves as a catheter control device. This product is positioned within the robotic catheter systems or robotic catheterization system market. The global robotic catheter navigation system market size was approximately USD 1.2 billion in 2025 and is expected to reach around USD 3.4 billion by 2035, growing at a CAGR of 11.0% from 2026 to 2035. Another estimate places the global robotic catheterization system market at USD 2.8 billion in 2025, with a projected growth to USD 6.2 billion by 2034. In 2025, North America led this market with a revenue of approximately USD 0.5 billion or USD 1.24 billion. Electrophysiology represented the largest application segment within the robotic catheter navigation system market, accounting for 42.2% in 2025.AI Analysis | Feedback
Flyte Aviation (VJET) is expected to drive future revenue growth over the next 2-3 years through several key initiatives, primarily stemming from its strategic repositioning to private aviation, while also maintaining its life sciences operations:
- Expansion in Private Aviation Market: Flyte Aviation plans to expand its customer network, aircraft fleet, and geographic reach within the private aviation sector. This includes growing its fleet of Cirrus Vision Jets and connecting customers, aircraft, operators, and aviation services to modernize access to private air travel.
- Advancements in its AI-driven Digital Booking Platform: The company intends to significantly invest in and develop its website, mobile application, and AI data analytics during the fourth quarter of 2026. This focus on technology aims to create a scalable and user-friendly booking platform, simplifying the process of accessing private air travel at competitive prices.
- Capitalizing on Private Jet Charter Market Growth: Flyte Aviation is positioned to benefit from the projected growth in the US private jet charter market, which is estimated to increase from US$11.6 billion in 2026 to over US$16 billion by 2031. The company's strategy of offering direct-to-consumer booking with standardized pricing on select routes aims to address the complexities of this fragmented market and attract new customers.
- Continued Revenue from Life Sciences Operations: Despite its pivot to private aviation, Flyte Aviation has stated that its life sciences operations will continue and will not be downsized. This indicates that the existing medical device products, such as the View into Ventricular Onset System, LockeT, and Amigo Remote Catheter System, will continue to contribute to the company's revenue streams.
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Peer Outperformance in Life Sciences Tools & Services
| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Health Care Distributors | 6 | 14.6% | 45.3% | 93.9% | CAH 427% · MCK 373% · COR 181% |
| Health Care Facilities | 24 | 0.4% | 5.6% | 9.6% | THC 307% · NHC 280% · ENSG 140% |
| Health Care Services | 20 | 20.8% | 36.1% | 8.3% | HIMS 296% · RDNT 144% · DGX 75% |
| Managed Health Care | 8 | 27.5% | -7.2% | 3.4% | OSCR 101% · HQY 40% · ELV 13% |
| Health Care Equipment | 50 | -8.4% | -2.5% | -18.3% | POCI 11150% · UFPT 370% · GKOS 252% |
| Pharmaceuticals | 62 | -7.8% | -6.9% | -32.6% | INDV 1105% · ETON 1034% · LQDA 842% |
| Health Care Supplies | 11 | 12.8% | -11.8% | -42.2% | LNTH 301% · HAE 51% · MMSI 17% |
| Life Sciences Tools & Services ← | 109 | -10.6% | -13.2% | -64.8% | SNWV 2022% · NTRA 244% · MEDP 212% |
| Biotechnology | 362 | -18.0% | -26.3% | -79.4% | CELZ 1186% · DNTH 1091% · ELVN 1027% |
| Health Care Technology | 20 | -31.9% | -55.1% | -80.7% | SPOK 79% · HSTM 11% · VEEV -2% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 1.20 |
| Mkt Cap | 0.1 |
| Rev LTM | 111 |
| Op Inc LTM | -35 |
| FCF LTM | -27 |
| FCF 3Y Avg | -55 |
| CFO LTM | -9 |
| CFO 3Y Avg | -9 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 3.1% |
| Rev Chg 3Y Avg | 56.6% |
| Rev Chg Q | 21.7% |
| QoQ Delta Rev Chg LTM | 5.2% |
| Op Inc Chg LTM | 9.3% |
| Op Inc Chg 3Y Avg | 5.9% |
| Op Mgn LTM | -67.3% |
| Op Mgn 3Y Avg | -84.4% |
| QoQ Delta Op Mgn LTM | 2.4% |
| CFO/Rev LTM | -46.2% |
| CFO/Rev 3Y Avg | -53.3% |
| FCF/Rev LTM | -61.9% |
| FCF/Rev 3Y Avg | -65.8% |
Price Behavior
| Market Price | $1.03 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 09/27/2018 | |
| Distance from 52W High | 0.0% | |
| 50 Days | 200 Days | |
| DMA Price | $0.02 | $0.04 |
| DMA Trend | indeterminate | indeterminate |
| Distance from DMA | 4,874.5% | 2,574.0% |
| 3M | 1YR | |
| Volatility | 0.0% | 4,221,333.8% |
| Downside Capture | � | -0.00 |
| Upside Capture | � | 7405.54 |
| Correlation (SPY) | � | � |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | � | � | � | � | � | � |
| Up Beta | � | � | � | � | � | � |
| Down Beta | � | � | � | � | � | � |
| Up Capture | 0% | 0% | 0% | 0% | 0% | � |
| Bmk +ve Days | 6 | 16 | 27 | 66 | 132 | 424 |
| Stock +ve Days | 0 | 0 | 0 | 0 | 0 | 143 |
| Down Capture | -0% | -0% | -0% | -0% | -0% | � |
| Bmk -ve Days | 16 | 26 | 37 | 60 | 120 | 328 |
| Stock -ve Days | 0 | 0 | 0 | 0 | 0 | 130 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with VJET | |
|---|---|---|---|---|
| VJET | 0.0% | 0.0% | -47.79 | - |
| Sector ETF (XLV) | 16.9% | 15.7% | 0.79 | - |
| Equity (SPY) | 17.5% | 13.0% | 0.96 | - |
| Gold (GLD) | 6.9% | 29.6% | 0.23 | - |
| Commodities (DBC) | 46.1% | 20.8% | 1.71 | - |
| Real Estate (VNQ) | 2.1% | 13.7% | -0.10 | - |
| Bitcoin (BTCUSD) | -29.8% | 44.3% | -0.67 | - |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with VJET | |
|---|---|---|---|---|
| VJET | -100.0% | 726.1% | 1.53 | - |
| Sector ETF (XLV) | 7.1% | 15.2% | 0.28 | 1.8% |
| Equity (SPY) | 13.9% | 17.1% | 0.62 | 2.6% |
| Gold (GLD) | 18.7% | 18.9% | 0.80 | -0.3% |
| Commodities (DBC) | 10.3% | 19.5% | 0.40 | -0.6% |
| Real Estate (VNQ) | 1.2% | 18.8% | -0.04 | 0.3% |
| Bitcoin (BTCUSD) | 16.0% | 52.2% | 0.47 | 5.0% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with VJET | |
|---|---|---|---|---|
| VJET | -100.0% | 469.7% | 0.98 | - |
| Sector ETF (XLV) | 10.6% | 16.7% | 0.51 | 3.1% |
| Equity (SPY) | 15.6% | 17.9% | 0.74 | 4.4% |
| Gold (GLD) | 11.6% | 16.4% | 0.58 | 0.5% |
| Commodities (DBC) | 8.3% | 18.1% | 0.37 | 1.0% |
| Real Estate (VNQ) | 4.2% | 20.7% | 0.16 | 1.9% |
| Bitcoin (BTCUSD) | 64.1% | 66.2% | 1.04 | 4.0% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Updated 10/7/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 5/18/2026 | 0.0% | 0.0% | 0.0% |
| 3/31/2026 | 0.0% | 0.0% | 0.0% |
| 11/14/2025 | 0.0% | 0.0% | 0.0% |
| 8/11/2025 | 0.0% | 100.0% | |
| 4/1/2025 | -19.2% | -7.7% | -42.3% |
| 11/14/2024 | 33.3% | -81.7% | -88.7% |
| 8/15/2024 | 0.0% | 0.0% | 0.0% |
| 5/7/2024 | 76.5% | 2,252.9% | 11,664.7% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 11 | 10 | 9 |
| # Negative | 7 | 9 | 10 |
| Median Positive | 0.9% | 0.9% | 0.0% |
| Median Negative | -4.2% | -7.3% | -18.5% |
| Max Positive | 76.5% | 2,252.9% | 11,664.7% |
| Max Negative | -19.2% | -81.7% | -88.7% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 5/18/2026 | 0.0% | 0.0% | 0.0% |
| 3/31/2026 | 0.0% | 0.0% | 0.0% |
| 11/14/2025 | 0.0% | 0.0% | 0.0% |
| 8/11/2025 | 0.0% | 100.0% | |
| 4/1/2025 | -19.2% | -7.7% | -42.3% |
| 11/14/2024 | 33.3% | -81.7% | -88.7% |
| 8/15/2024 | 0.0% | 0.0% | 0.0% |
| 5/7/2024 | 76.5% | 2,252.9% | 11,664.7% |
| 1/11/2024 | -2.8% | -5.3% | -16.8% |
| 6/5/2023 | -2.6% | -7.1% | -9.7% |
| 11/14/2022 | 6.4% | 4.0% | -20.2% |
| 8/15/2022 | -2.5% | 1.7% | -28.5% |
| 5/16/2022 | 0.9% | -5.6% | -4.2% |
| 3/23/2022 | 5.9% | -5.0% | 0.0% |
| 11/15/2021 | 0.8% | -10.2% | -23.3% |
| 8/16/2021 | -11.5% | -16.0% | -12.7% |
| 5/11/2021 | -4.2% | 3.8% | 13.1% |
| 3/16/2021 | 8.3% | -7.3% | -9.9% |
| 11/12/2020 | -4.9% | 19.1% | 13.6% |
| SUMMARY STATS | |||
| # Positive | 11 | 10 | 9 |
| # Negative | 7 | 9 | 10 |
| Median Positive | 0.9% | 0.9% | 0.0% |
| Median Negative | -4.2% | -7.3% | -18.5% |
| Max Positive | 76.5% | 2,252.9% | 11,664.7% |
| Max Negative | -19.2% | -81.7% | -88.7% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/14/2026 | 10-Q |
| 03/31/2026 | 05/18/2026 | 10-Q |
| 12/31/2025 | 03/31/2026 | 10-K |
| 09/30/2025 | 11/13/2025 | 10-Q |
| 06/30/2025 | 08/11/2025 | 10-Q |
| 03/31/2025 | 05/14/2025 | 10-Q |
| 12/31/2024 | 03/31/2025 | 10-K |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 05/06/2024 | 10-Q |
| 12/31/2023 | 04/01/2024 | 10-K |
| 09/30/2023 | 12/21/2023 | 10-Q |
| 06/30/2023 | 12/15/2023 | 10-Q |
| 03/31/2023 | 06/02/2023 | 10-Q |
| 12/31/2022 | 03/28/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/14/2026 | 10-Q |
| 03/31/2026 | 05/18/2026 | 10-Q |
| 12/31/2025 | 03/31/2026 | 10-K |
| 09/30/2025 | 11/13/2025 | 10-Q |
| 06/30/2025 | 08/11/2025 | 10-Q |
| 03/31/2025 | 05/14/2025 | 10-Q |
| 12/31/2024 | 03/31/2025 | 10-K |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 05/06/2024 | 10-Q |
| 12/31/2023 | 04/01/2024 | 10-K |
| 09/30/2023 | 12/21/2023 | 10-Q |
| 06/30/2023 | 12/15/2023 | 10-Q |
| 03/31/2023 | 06/02/2023 | 10-Q |
| 12/31/2022 | 03/28/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/16/2022 | 10-Q |
| 03/31/2022 | 05/16/2022 | 10-Q |
| 12/31/2021 | 03/24/2022 | 10-K |
| 09/30/2021 | 11/15/2021 | 10-Q |
| 06/30/2021 | 08/11/2021 | 10-Q |
| 03/31/2021 | 05/12/2021 | 10-Q |
| 12/31/2020 | 03/17/2021 | 10-K |
| 09/30/2020 | 11/16/2020 | 10-Q |
| 06/30/2020 | 08/11/2020 | 10-Q |
| 03/31/2020 | 05/14/2020 | 10-Q |
| 12/31/2019 | 03/11/2020 | 10-K |
| 09/30/2019 | 11/29/2019 | 10-Q |
Industry Resources
| Health Care Resources |
| U.S. National Library of Medicine |
| ClinicalTrials.gov |
| Modern Healthcare |
| Healthcare Dive |
| Fierce Healthcare |
| Health Affairs |
| Health Data Management |
| FDA Tracker |
| Life Sciences Tools & Services Resources |
| GenomeWeb |
| BioSpace |
| The Scientist |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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