VAI · Valor Energy Inc
Market Cap
$36.83M
Shares
14.56M
Volume · Oct 21
35.91K
Avg daily vol (3M)
640.02K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.53
Open$2.66
Day$2.45–2.69
52W close$1.02–2.81
Avg vol 30d72K
Short int251K · 1.7% float · 8.4d
Short vol34%
DataJan 2020–Oct 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.48M
Trailing 12 months
Net income (TTM)
−$37.79M
Trailing 12 months
Revenue growth YoY
-15.6%
Year over year
Operating margin
-209.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+371.7%
Year over year · more shares
Price change (1Y)
+29.1%
Trailing year
Short interest
1.7%
Latest settlement · 8.4 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+71%
above
Price vs 50-day avg
+23%
above
RSI (14)
56
neutral
MACD trend
Negative
52-week position
85%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+20%
trailing
6-month return
+111%
trailing
YTD return
+136%
this year
Relative strength
+103%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+33% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.72% of float · ▼ -1.3% MoM · 8.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — mid 3-yr range
Squeeze score
62
elevated · 0–100
Fundamentals
Revenue growth
−18%
Y/Y
Gross margin
14%
contracting
EPS growth
+44%
Y/Y
Free cash flow
$-1.6M
Quant / Vol
risk profile
Volatility
90%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
9.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+71%
Bullish
Price vs 50-day avg
+23%
Bullish
RSI (14)
56
Neutral
MACD trend
Negative
Bearish
52-week position
85%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+33% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.72% of float · ▼ -1.3% MoM · 8.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $3 · 85%
Range high $3
vs 200-day avg +71%
vs 50-day avg +23%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| average monthly number of automobiles for financing leasing | 26 | the three months ended June 30, 2026 filing | — |
| average monthly number of automobiles served for financial leasing | 26 | the three months ended June 30, 2026 filing | — |
| gross profit margin | 17.1% | the three months ended June 30, 2026 filing | — |
| Auto Financing number of vehicles | 59 | the year ended March 31, 2026 filing | — |
| automobiles leased for operating lease | 340 | the year ended March 31, 2026 filing | — |
| average monthly rental income per automobile (operating lease) | $381 | the year ended March 31, 2026 filing | — |
| average utilization of the automobiles for operating lease | 88.3% | the year ended March 31, 2026 filing | -4.3% |
|
|
|||
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Rental & Leasing Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VAI
this stock
Valor Energy Inc
|
$36.83M | +136.4% | -18.5% | — | 1.7% |
|
URI
United Rentals, Inc.
|
$65.56B | +29.0% | +4.9% | 25.1 | 2.2% |
|
SUNB
Sunbelt Rentals Holdings, Inc.
|
$31.55B | — | +3.4% | — | 2.3% |
|
AER
AerCap Holdings N.V.
|
$23.31B | +0.5% | +6.5% | — | 2.5% |
|
UHAL
U-Haul Holding Co
|
$10.87B | +11.8% | +3.6% | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VAI | -3.1% | +20.5% | +110.8% | +18.8% | +136.5% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -1.9% | +21.0% | +102.8% | +17.9% | +123.7% |
Key facts
CIK
1711012
CUSIP
817225303