IPATH SERIES B S&P 500 VIX (VXX) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:VXX • US06748M1962

26.6 USD
-1.02 (-3.69%)
At close: Feb 9, 2026
26.7245 USD
+0.12 (+0.47%)
After Hours: 2/9/2026, 7:43:07 PM
Overview Stock Chart Technical Analysis News
Fundamental Rating

3

Overall VXX gets a fundamental rating of 3 out of 10. We evaluated VXX against 381 industry peers in the Banks industry. VXX has a bad profitability rating. Also its financial health evaluation is rather negative. VXX is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year VXX was profitable.
  • In the past year VXX has reported a negative cash flow from operations.
  • In the past 5 years VXX has always been profitable.
  • Of the past 5 years VXX 4 years had a positive operating cash flow.
VXX Yearly Net Income VS EBIT VS OCF VS FCFVXX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B

1.2 Ratios

  • VXX has a Return On Assets of 0.59%. This is in the lower half of the industry: VXX underperforms 72.70% of its industry peers.
  • VXX's Return On Equity of 12.49% is amongst the best of the industry. VXX outperforms 82.68% of its industry peers.
Industry RankSector Rank
ROA 0.59%
ROE 12.49%
ROIC N/A
ROA(3y)0.32%
ROA(5y)0.31%
ROE(3y)6.92%
ROE(5y)6.41%
ROIC(3y)N/A
ROIC(5y)N/A
VXX Yearly ROA, ROE, ROICVXX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 6 8

1.3 Margins

  • VXX's Profit Margin of 20.33% is on the low side compared to the rest of the industry. VXX is outperformed by 66.14% of its industry peers.
  • In the last couple of years the Profit Margin of VXX has grown nicely.
  • The Operating Margin and Gross Margin are not available for VXX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 20.33%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-11.91%
PM growth 5Y11.07%
GM growth 3YN/A
GM growth 5YN/A
VXX Yearly Profit, Operating, Gross MarginsVXX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • VXX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • VXX has less shares outstanding than it did 1 year ago.
  • VXX has less shares outstanding than it did 5 years ago.
  • VXX has about the same debt/assets ratio as last year.
VXX Yearly Shares OutstandingVXX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B
VXX Yearly Total Debt VS Total AssetsVXX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500B 1T 1.5T

2.2 Solvency

  • A Debt/Equity ratio of 3.86 is on the high side and indicates that VXX has dependencies on debt financing.
  • VXX has a Debt to Equity ratio of 3.86. This is amonst the worse of the industry: VXX underperforms 93.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.86
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.43%
VXX Yearly LT Debt VS Equity VS FCFVXX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
VXX Yearly Current Assets VS Current LiabilitesVXX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 36.69% over the past year.
  • Measured over the past years, VXX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.00% on average per year.
  • The Revenue has been growing slightly by 5.48% in the past year.
  • The Revenue has been growing slightly by 5.03% on average over the past years.
EPS 1Y (TTM)36.69%
EPS 3Y0.56%
EPS 5Y11%
EPS Q2Q%12.77%
Revenue 1Y (TTM)5.48%
Revenue growth 3Y7.82%
Revenue growth 5Y5.03%
Sales Q2Q%9.47%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.28% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 4.45% on average over the next years.
EPS Next Y12.53%
EPS Next 2Y17.93%
EPS Next 3Y17.34%
EPS Next 5Y11.28%
Revenue Next Year9.61%
Revenue Next 2Y7.35%
Revenue Next 3Y6.22%
Revenue Next 5Y4.45%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
VXX Yearly Revenue VS EstimatesVXX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
VXX Yearly EPS VS EstimatesVXX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.31, the valuation of VXX can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of VXX indicates a rather cheap valuation: VXX is cheaper than 80.58% of the companies listed in the same industry.
  • VXX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
  • With a Price/Forward Earnings ratio of 8.90, the valuation of VXX can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, VXX is valued cheaply inside the industry as 82.41% of the companies are valued more expensively.
  • VXX is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.86, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.31
Fwd PE 8.9
VXX Price Earnings VS Forward Price EarningsVXX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VXX Per share dataVXX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as VXX's earnings are expected to grow with 17.34% in the coming years.
PEG (NY)0.82
PEG (5Y)0.94
EPS Next 2Y17.93%
EPS Next 3Y17.34%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • VXX has a Yearly Dividend Yield of 1.82%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of VXX has falen by -23.05%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • VXX's Dividend Yield is slightly below the industry average, which is at 2.53.
  • Compared to an average S&P500 Dividend Yield of 1.80, VXX has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.82%

5.2 History

  • The dividend of VXX is nicely growing with an annual growth rate of 6.61%!
  • VXX does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)6.61%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • VXX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2Y17.93%
EPS Next 3Y17.34%
VXX Yearly Income VS Free CF VS DividendVXX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B

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Find the best dividend stocksShow peers with best dividend

IPATH SERIES B S&P 500 VIX

NYSEARCA:VXX (2/9/2026, 7:43:07 PM)

After market: 26.7245 +0.12 (+0.47%)

26.6

-1.02 (-3.69%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)10-22
Earnings (Next)02-10
Inst Owners53.44%
Inst Owner Change-6.4%
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap91.93B
Revenue(TTM)47.27B
Net Income(TTM)9.48B
Analysts80
Price Target27.64 (3.91%)
Short Float %0.2%
Short Ratio0.74
Dividend
Industry RankSector Rank
Dividend Yield 1.82%
Yearly Dividend0.84
Dividend Growth(5Y)6.61%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.23%
Min EPS beat(2)13.75%
Max EPS beat(2)16.7%
EPS beat(4)4
Avg EPS beat(4)29.84%
Min EPS beat(4)13.75%
Max EPS beat(4)64.16%
EPS beat(8)8
Avg EPS beat(8)28.97%
EPS beat(12)12
Avg EPS beat(12)22.72%
EPS beat(16)16
Avg EPS beat(16)27.45%
Revenue beat(2)2
Avg Revenue beat(2)2.74%
Min Revenue beat(2)1.38%
Max Revenue beat(2)4.11%
Revenue beat(4)4
Avg Revenue beat(4)2.75%
Min Revenue beat(4)1.38%
Max Revenue beat(4)4.11%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.28%
PT rev (3m)-23.67%
EPS NQ rev (1m)-4.09%
EPS NQ rev (3m)-4.09%
EPS NY rev (1m)1.32%
EPS NY rev (3m)1.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.16%
Valuation
Industry RankSector Rank
PE 10.31
Fwd PE 8.9
P/S 1.45
P/FCF N/A
P/OCF N/A
P/B 0.89
P/tB 1
EV/EBITDA N/A
EPS(TTM)2.58
EY9.7%
EPS(NY)2.99
Fwd EY11.24%
FCF(TTM)-3.99
FCFYN/A
OCF(TTM)-3.99
OCFYN/A
SpS18.34
BVpS29.85
TBVpS26.63
PEG (NY)0.82
PEG (5Y)0.94
Graham Number41.62
Profitability
Industry RankSector Rank
ROA 0.59%
ROE 12.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 20.33%
GM N/A
FCFM N/A
ROA(3y)0.32%
ROA(5y)0.31%
ROE(3y)6.92%
ROE(5y)6.41%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-11.91%
PM growth 5Y11.07%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 3.86
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score5
WACC6.43%
ROIC/WACCN/A
Cap/Depr(3y)89.52%
Cap/Depr(5y)85.55%
Cap/Sales(3y)5.72%
Cap/Sales(5y)5.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.69%
EPS 3Y0.56%
EPS 5Y11%
EPS Q2Q%12.77%
EPS Next Y12.53%
EPS Next 2Y17.93%
EPS Next 3Y17.34%
EPS Next 5Y11.28%
Revenue 1Y (TTM)5.48%
Revenue growth 3Y7.82%
Revenue growth 5Y5.03%
Sales Q2Q%9.47%
Revenue Next Year9.61%
Revenue Next 2Y7.35%
Revenue Next 3Y6.22%
Revenue Next 5Y4.45%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-25.18%
FCF growth 3Y-51.04%
FCF growth 5YN/A
OCF growth 1Y-25.18%
OCF growth 3Y-47.42%
OCF growth 5YN/A

IPATH SERIES B S&P 500 VIX / VXX FAQ

What is the fundamental rating for VXX stock?

ChartMill assigns a fundamental rating of 3 / 10 to VXX.


What is the valuation status of IPATH SERIES B S&P 500 VIX (VXX) stock?

ChartMill assigns a valuation rating of 5 / 10 to IPATH SERIES B S&P 500 VIX (VXX). This can be considered as Fairly Valued.


What is the profitability of VXX stock?

IPATH SERIES B S&P 500 VIX (VXX) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for VXX stock?

The Price/Earnings (PE) ratio for IPATH SERIES B S&P 500 VIX (VXX) is 10.31 and the Price/Book (PB) ratio is 0.89.