VIP · Vulcan Infrastructure & Power Inc.
$1.84
-0.01 (-0.54%)
At close · Aug 14
Going-concern doubt
— cleared Aug 14, 2026
The latest filing states the doubt was alleviated.
“The Company's projected operating cash flows are not sufficient to meet the existing debt obligations and the potential inability to meet this debt service obligation raises substantial doubt as to the Company's ability to continue as a going concern for a period of at least one year from the date of issuance of the condensed consolidated financial statements. After considering management's plans to mitigate these conditions, including our existing cash and cash equivalents, digital assets, cash generated from operations and the proceeds from the PIPE transaction expected to be received upon closing, the Company believes this substantial doubt has been alleviated and it has sufficient liquidity to continue as a going concern for the next twelve months.”View the 10-Q filed Aug 14, 2026
Market Cap
$28.88M
Shares
15.70M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.84
Open$1.88
Day$1.81–1.91
52W close$1.03–2.94
Avg vol 30d890K
Short int487K · 3.1% float · 1.0d
Short vol42%
Last earningsApr 10, 2024
DataMay 2023–Aug 2026
Filing10-Q · Aug 14
Raw chart and full-history price indicators begin at the captured split on May 16, 2023; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+21%
above
Price vs 50-day avg
−3%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
42%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+8%
trailing
6-month return
+43%
trailing
YTD return
+24%
this year
Relative strength
+29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Distributing
-14% holders QoQ · +3 funds added
Insider flow
Distributing
Net -$175.5K over 90 days · 100% sells
Short interest
Rising
3.10% of float · ▲ +23.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
25 holders — mid 3-yr range
Squeeze score
50
elevated · 0–100
Fundamentals
Revenue growth
−22%
Y/Y
EPS growth
+118%
Y/Y
Balance sheet
$23.5M
net debt
Quant / Vol
risk profile
Volatility
116%
annualized · 1-yr
Max drawdown
−54%
past year
ATR
12.0%
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
+21%
Bullish
Price vs 50-day avg
−3%
Neutral
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
42%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Distributing
-14% holders QoQ · +3 funds added
Insider flow
Distributing
Net -$175.5K over 90 days · 100% sells
Short interest
Rising
3.10% of float · ▲ +23.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
25 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $2 · 42%
Range high $3
vs 200-day avg +21%
vs 50-day avg -3%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$6.7M | Three Months Ended June 30, 2026 | — |
| Adjusted EBITDA as a percent of revenues non-GAAP | -198% | three months ended June 30, 2026 filing | — |
| Adjusted EBITDA loss non-GAAP | $6.7M | Q2 2026 | — |
| Adjusted free cash flow non-GAAP | -$2.7M | Three Months Ended June 30, 2026 | — |
| Adjusted Free Cash Flow loss non-GAAP | $2.7M | Q2 2026 | — |
| Cost to mine one bitcoin | $114,083 | Three Months Ended June 30, 2026 filing | — |
| Cost to mine one bitcoin as % of value of bitcoin mined | 162.5% | Three Months Ended June 30, 2026 filing | — |
| EBITDA non-GAAP | -$8.5M | three months ended June 30, 2026 filing | — |
| EBITDA as a percent of revenues non-GAAP | -251% | three months ended June 30, 2026 filing | — |
| Net Debt non-GAAP | $27.7M | June 30, 2026 | — |
| Total Debt non-GAAP | $36.9M | June 30, 2026 | — |
| Value of each bitcoin mined | $70,208 | Three Months Ended June 30, 2026 filing | — |
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
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VIP
this stock
Vulcan Infrastructure & Power Inc.
|
$28.88M | +24.3% | -21.8% | — | 3.1% |
|
MS
Morgan Stanley
|
$341.38B | +22.4% | +5.5% | 17.6 | 0.8% |
|
GS
Goldman Sachs Group Inc
|
$302.65B | +18.3% | +8.9% | 16.0 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$192.11B | +11.2% | +22.0% | 20.2 | 1.2% |
|
HOOD
Robinhood Markets, Inc.
|
$85.92B | -15.5% | +51.6% | 42.3 | 3.7% |
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
Smart Money
Financials
Filings
Earnings & Events
Performance
Raw-price comparisons begin at the captured split on May 16, 2023; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VIP | -10.2% | +7.6% | +42.6% | -12.4% | +24.3% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -10.6% | +3.2% | +28.9% | -16.3% | +10.5% |