Event-Driven Stocks

Veritex Holdings, Inc.

VBTX

Financials · State Commercial Banks · TX · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs2 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21FY20FY19
Revenue
Operating income
Net income$107.2M$108.3M$146.3M$139.6M$73.9M$90.7M
Total assets$12.77B$12.39B$12.15B$9.76B$8.82B$7.95B
Total liabilities$11.17B$10.86B$10.70B$8.44B$7.62B$6.76B
Equity$1.60B$1.53B$1.45B$1.32B$1.20B$1.19B
EPS (diluted)$1.95$1.98$2.71$2.77$1.48$1.68
Shares out.54.5M54.2M49.6M49.4M50.5M54.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2024
Operating margin
Net margin
Return on equity
6.7%
Return on assets
0.8%
Return on capital (ROCE)
Liabilities / assets
87.5%
Debt / equity
6.97×
Book value / share
$29.38
Revenue growth (YoY)
Net income growth (YoY)
−0.9%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2024
Accruals / assets
0.2%clean
Piotroski F-Score
4/6mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
57
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning2 good
  • High leverage (liabilities > 70% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
Oct 15, 20252.5M1.7+12.5%
Sep 30, 20252.3M2.0+31.1%
Sep 15, 20251.7M1.8-2.2%
Aug 29, 20251.8M2.5+13.8%
Aug 15, 20251.5M2.2+28.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)