Income statement
USD
Annual
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 86M | 83M | 79M | 79M | 80M |
| Gross Profit | 86M | 83M | 79M | 79M | 80M |
| Operating Income | 78M | 76M | 71M | 72M | 72M |
| EBITDA | -72M | -230M | 3M | -310K | 93M |
| Net Income | 7M | -155M | 73M | 71M | 165M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$11.81
+0.17% today
1Y Change
-0.25%
Window
Jun 23, 2025 → Jun 3, 2026
Coverage: 238 bars · Jun 23, 2025 → Jun 3, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Vanguard Inflation-Protected Securities Fund Investor Shares (VIPSX) is a fund with a market cap of $27.89B and listed on NASDAQ. The fund last traded around $11.81 and down 0.3% across the available one-year price window (Jun 23, 2025 → Jun 3, 2026). Baseline metrics include a dividend yield of 4.4%. Valuation already assumes a fairly strong business story at P/E 4018.4 and price/sales 326.1. Stock Foundry combines VIPSX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VIPSX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VIPSX Max Drawdown
-4.11%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VIPSX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$79.7M
+0.7% YoY
FY Net Income
$165.2M
+131.4% YoY
Free Cash Flow
$57.2M
-4.4% YoY
Revenue Growth
+2.7%
EPS Growth
+104.3%
Gross Margin
100.0%
Net Margin
7.9%
Income statement
USD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 86M | 83M | 79M | 79M | 80M |
| Gross Profit | 86M | 83M | 79M | 79M | 80M |
| Operating Income | 78M | 76M | 71M | 72M | 72M |
| EBITDA | -72M | -230M | 3M | -310K | 93M |
| Net Income | 7M | -155M | 73M | 71M | 165M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1.2B | 1.3B | 1.5B | 1.4B | 1.4B |
| Total Liabilities | 506M | 505M | 504M | 451M | 452M |
| Shareholder Equity | 731M | 774M | 981M | 917M | 905M |
| Total Debt | 502M | 502M | 502M | 450M | 450M |
| Net Debt | 502M | 502M | 502M | 450M | 450M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
57M
-4.4% YoY
Capital Expenditures
0
Free Cash Flow
57M
-4.4% YoY
Key ratios
Gross Margin
100.0%
Operating Margin
91.7%
Net Margin
7.9%
ROE
0.9%
Debt / Equity
0.69x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.