VZLA (VZLA)
Quantitative Summary
DeterministicBelow-average fundamentals indicated by Piotroski score of 3/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in VZLA to visualize passive redemption contagion across ETFs and collateral stocks.
If VZLA (VZLA) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies MEIKO ELECTRONICS CO LTD (6787) as the most exposed collateral stock, sharing 1 ETFs with VZLA. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
VZLA Ownership Dynamics
ETFs with Highest VZLA Exposure
Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-12 | 3,900 | $3.73 | $14,547 |
| 2026-05-11 | 2,100 | $3.56 | $7,476 |
| 2026-05-07 | 761 | $3.46 | $2,633.06 |
| 2026-05-06 | 3,966 | $3.23 | $12,810.18 |
| 2026-05-05 | 15,939 | $3.36 | $53,555.04 |
| 2026-05-04 | 84,276 | $3.46 | $291,594.96 |
| 2026-05-01 | 49,644 | $3.38 | $167,796.72 |
| 2026-04-30 | 36,061 | $3.40 | $122,607.4 |
| 2026-04-29 | 66,719 | $3.42 | $228,178.98 |
| 2026-04-28 | 500 | $3.52 | $1,760 |
| 2026-04-27 | 47,748 | $3.35 | $159,955.8 |
| 2026-04-23 | 3,326 | $3.46 | $11,507.96 |
| 2026-04-21 | 136,462 | $3.52 | $480,346.24 |
| 2026-04-20 | 5,524 | $3.51 | $19,389.24 |
| 2026-04-17 | 159 | $3.43 | $545.37 |
| 2026-04-15 | 45,217 | $3.46 | $156,450.82 |
| 2026-04-14 | 95,616 | $3.31 | $316,488.96 |
| 2026-04-09 | 5,743 | $3.30 | $18,951.9 |
| 2026-04-08 | 191,441 | $3.23 | $618,354.43 |
| 2026-04-07 | 59,440 | $3.30 | $196,152 |
| 2026-04-02 | 23,825 | $3.33 | $79,337.25 |
| 2026-04-01 | 28,076 | $3.30 | $92,650.8 |
| 2026-03-31 | 6,707 | $3.13 | $20,992.91 |
| 2026-03-30 | 52,449 | $3.15 | $165,214.35 |
| 2026-03-27 | 1,899 | $3.06 | $5,810.94 |
| 2026-03-26 | 47,782 | $3.24 | $154,813.68 |
| 2026-03-23 | 403,381 | $3.00 | $1.2M |
| 2026-03-20 | 239,108 | $3.22 | $769,927.76 |
| 2026-03-19 | 100,374 | $3.36 | $337,256.64 |
| 2026-03-18 | 78,458 | $3.58 | $280,879.64 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare VZLA to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.