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VRRMVerra Mobility CorporationHold5.9·$4.67+3.78%
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Verra Mobility Corporation (VRRM) Stock Analysis

HoldModerate Confidence

Technology · Information Technology Services

Hold if already holding. Not a fresh buy at $4.67, but acceptable to hold if already in. Reasons: Concentration risk — Customer: NYCDOT (17.9%); Concentration risk — Customer: top-3 Commercial Services customers (34.8%).

Verra Mobility provides smart mobility technology—toll/violations management, photo enforcement, and commercial parking—through three segments: Commercial Services ($435.8M, 45% of 2025 revenue), Government Solutions ($460.7M, 47%), and Parking Solutions ($82.6M, 8%). Customers... Read more

$4.67+80.9% A.UpsideScore 5.9/10#6 of 34 Information Technology Services
QualityF-score8 / 9FCF yield7.60%
Stop $4.34Target $8.45(analyst − 13%)A.R:R 5.4:1
Analyst target$9.71+108.0%7 analysts
$8.45our TP
$4.67price
$9.71mean
$28

Hold if already holding. Not a fresh buy at $4.67, but acceptable to hold if already in. Reasons: Concentration risk — Customer: NYCDOT (17.9%); Concentration risk — Customer: top-3 Commercial Services customers (34.8%). Chart setup: No clear chart pattern; technical signals are mixed. Market cap $0.71B below $1B minimum. Not in investable universe. Score 5.9/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

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

Recent developments

updated 2026-06-14
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202652d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Customer: NYCDOT (17.9%)
Concentration risk — Customer: top-3 Commercial Services customers (34.8%)
Market cap $0.71B below $1B minimum

Key Metrics

P/E (TTM)5.7
P/E (Fwd)4.5
Mkt Cap$709M
EV/EBITDA4.9
Profit Mgn13.4%
ROE45.9%
Rev Growth0.1%
Beta0.42
DividendNone
Rating analysts13

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.11bullish
IV180%elevated
Max Pain$15+221.2% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHCustomerNYCDOT18%
    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.'
  • HIGHCustomertop-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.'

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.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

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 ceiling hit

GatesMomentum 4.1<4.5Death cross (50MA < 200MA)A.R:R 5.4 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 52d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
15 · Oversold
20D MA 50D MA 200D MADEATH CROSSSupport $3.40Resistance $13.67

Price Targets

$4
$8
A.Upside+80.9%
A.R:R5.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Market cap $0.71B below $1B minimum
! momentum at 4.1 (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 Earnings2026-08-05 (52d)

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?

Hold if already holding. Not a fresh buy at $4.67, but acceptable to hold if already in. Reasons: Concentration risk — Customer: NYCDOT (17.9%); Concentration risk — Customer: top-3 Commercial Services customers (34.8%). Chart setup: No clear chart pattern; technical signals are mixed. Market cap $0.71B below $1B minimum. Not in investable universe. Target $8.45 (+80.9%), stop $4.34 (−7.6%), A.R:R 5.4:1. Score 5.9/10, moderate confidence.

What is the VRRM stock price target?

Take-profit target: $8.45 (+80.9% upside). Target $8.45 (+80.9%), stop $4.34 (−7.6%), A.R:R 5.4:1. Stop-loss: $4.34.

What are the risks of investing in VRRM?

Concentration risk — Customer: NYCDOT (17.9%); Concentration risk — Customer: top-3 Commercial Services customers (34.8%); Market cap $0.71B below $1B minimum.

Is VRRM overvalued or undervalued?

Verra Mobility Corporation trades at a P/E of 5.7 (forward 4.5). TrendMatrix value score: 9.6/10. Verdict: Hold.

What do analysts say about VRRM?

13 analysts cover VRRM with a consensus score of 2.5/5. Average price target: $10.

What does Verra Mobility Corporation do?Verra Mobility provides smart mobility technology—toll/violations management, photo enforcement, and commercial...

Verra Mobility provides smart mobility technology—toll/violations management, photo enforcement, and commercial parking—through three segments: Commercial Services ($435.8M, 45% of 2025 revenue), Government Solutions ($460.7M, 47%), and Parking Solutions ($82.6M, 8%). Customers include large rental car companies, governments, and parking operators across the US, Australia, Europe, and Canada.

Related stocks: GDS (GDS Holdings Limited) · FORTY (Formula Systems (1985) Ltd.) · G (Genpact Limited) · SAIC (Science Applications Internatio) · INOD (Innodata Inc.)
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