VANA.MC Vanadi Coffee EURONEXT +16.82% to EUR 0.1035 on 25 Feb 2026: volume spike
The most important market fact: VANA.MC stock rallied 16.82% to a reported EUR 0.1035 at close on EURONEXT on 25 Feb 2026 on a heavy volume surge. The jump followed an intraday range from EUR 0.086 to EUR 0.118 and a trade volume of 10,229,776 shares versus an average of 2,713,111. That volume spike makes VANA.MC one of today’s high-volume movers and forces a recheck of liquidity, short-term technicals, and valuation for the micro-cap coffee operator based in Alicante, Spain.
VANA.MC stock: session snapshot and raw numbers
Today Vanadi Coffee S.A. (VANA.MC) closed at EUR 0.1035 (rounded EUR 0.10) on EURONEXT, up 16.82% from yesterday’s EUR 0.0886 close. Volume hit 10,229,776 versus an average 2,713,111 (relative volume 3.78). Day low was EUR 0.086 and day high EUR 0.118; 50-day average is EUR 0.15017 and 200-day average EUR 0.33841. Market cap stands at approximately EUR 383,490, with 3,705,220 shares outstanding on the register.
VANA.MC stock: what drove the high-volume move
There was no company announcement today, so the price move likely reflects retail trading flows and liquidity swings rather than news-driven fundamentals. Traders referenced a recent market comparison on Investing.com; see the sector comparison Investing.com comparison of Vanadi Coffee and peers. Short-term volume surges in micro-cap names often follow social interest, blocks of limit orders, or cross-market arbitrage rather than fresh earnings data.
VANA.MC stock: fundamentals and valuation
Vanadi Coffee shows weak profitability metrics: trailing EPS -2.50 and an arithmetic PE of -0.04; price-to-book is 0.55 and price-to-sales is 0.18, reflecting a small revenue base versus market cap. Book value per share is EUR 0.16 and cash per share EUR 0.04, while current ratio sits at 0.43 and debt/equity at 0.55, indicating constrained liquidity. These figures explain why standard valuation multiples look noisy for this micro-cap restaurant/coffee operator in the consumer cyclical sector.
VANA.MC stock: technical and volume signals
Short-term technicals point to a pressured downtrend with a recent bounce: RSI 34.41 near oversold, ADX 35.12 indicating a strong trend, and moving averages (50-day EUR 0.150, 200-day EUR 0.338) still well above the current price. Bollinger bands show a narrow lower band around EUR 0.07 and an upper band near EUR 0.13. The large intraday volume (over 10.2M shares) with a negative longer-term OBV suggests speculative, high-turnover trading rather than sustained accumulation.
VANA.MC stock: risks and near-term catalysts
Primary risks are micro-cap illiquidity, negative margins (net profit margin -157.79% TTM), limited public operating history (IPO July 2023), and heavy volatility driven by low free float. Catalysts would be confirmed same-store sales improvement, clearer cash-flow improvement, or a formal capital raise. Sector context: restaurants and consumer cyclical names can outperform in growth cycles but typically trade with higher average P/E and liquidity than Vanadi currently offers.
VANA.MC stock: trading view and price targets
For high-volume movers, short-term traders may scalp intraday moves with tight stops; longer-term investors should demand clearer revenue and cash-flow progress. We set a short-term tactical upside target of EUR 0.12 (implied +15.94% from EUR 0.1035). As part of risk scenarios, Meyka AI’s conservative model projects EUR 0.06 over 12 months, implying -42.03% from the current EUR 0.1035; forecasts are model-based and not guarantees. Use position sizing to limit exposure given the micro-cap profile.
Final Thoughts
Key takeaways on VANA.MC stock: the share price closed at EUR 0.1035 on EURONEXT on 25 Feb 2026 after a 16.82% jump on very high volume (10,229,776 shares). Fundamentals show negative earnings (EPS -2.50), weak current ratio (0.43), and a price-to-book near 0.55, so valuation is inconsistent but reflects micro-cap risks. Technically the stock remains below 50- and 200-day averages, though today’s volume spike increases short-term tradability. Meyka AI rates VANA.MC with a score of 55.21 out of 100 | Grade C+ (HOLD) — this grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects EUR 0.06 over 12 months, implying -42.03% versus the current price EUR 0.1035; forecasts are model-based projections and not guarantees. For active traders, the tactical price target is EUR 0.12 for quick profit-taking, while longer-term investors should wait for improved cash flow and clearer operational metrics. For live order-book depth and alerting, see our Meyka stock page for VANA.MC and combine on-chain market data with company disclosures; Meyka AI is an AI-powered market analysis platform designed to help with those checks.
FAQs
Why did VANA.MC stock spike on 25 Feb 2026?
The spike was driven by heavy trading volume (10,229,776 shares) and retail-driven order flow rather than a company release. Low free float and micro-cap liquidity amplify price moves, producing sharp intraday gains like the 16.82% jump.
What are the main valuation metrics for VANA.MC stock?
Key metrics: EPS -2.50, PE -0.04, price-to-book 0.55, price-to-sales 0.18, book value per share EUR 0.16, and market cap about EUR 383,490. These reflect early-stage losses and small scale.
What is Meyka AI’s view and forecast for VANA.MC stock?
Meyka AI rates VANA.MC 55.21/100 (Grade C+, HOLD). Meyka AI’s forecast model projects EUR 0.06 (12-month), implying -42.03% versus EUR 0.1035. Forecasts are model-based projections and not guarantees.
How should traders approach VANA.MC stock after the volume surge?
Traders should use strict risk management: small position sizes, tight stops, and watch order-book depth. High-volume spikes can reverse quickly in micro-caps, so define exit levels before entering.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.