VIP · Vulcan Infrastructure & Power Inc.
$1.52
+0.00 (+0.00%)
At close · Oct 5
Return incl. dividend (before tax)
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
$27.48M
Shares
16.86M
Volume · Oct 5
165.16K
Avg daily vol (3M)
480.6K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.52
Open$1.53
Day$1.47–1.55
52W close$1.03–2.94
Avg vol 30d133K
Short int385K · 2.3% float · 2.9d
Short vol67%
Last earningsApr 10, 2024
DataJan 2020–Oct 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
call held Aug 15, 2022
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
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
—
Year over year · more shares
Price change (1Y)
-26.6%
Trailing year
Short interest
2.3%
Latest settlement · 2.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
−18%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
26%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−20%
trailing
6-month return
+26%
trailing
YTD return
+3%
this year
Relative strength
+14%
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
Accumulating
Net +$5.1M over 90 days · 43% sells
Short interest
Rising
2.29% of float · ▲ +18.2% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
25 holders — mid 3-yr range
Squeeze score
37
low risk · 0–100
Fundamentals
Revenue growth
−22%
Y/Y
EPS growth
+118%
Y/Y
Balance sheet
$23.5M
net debt
Quant / Vol
risk profile
Volatility
113%
annualized · 1-yr
Max drawdown
−54%
past year
ATR
7.1%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Oct 5, 2026
Cash and digital assets following the anticipated redemption of
· following the anticipated redemption of the 2026 Notes and payme
$16.9M
Guided vs delivered
· last 1 settled
Revenue
the three months ended September 30, 2023
guided $21M
$70.39M
Beat +235.2%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−2%
Neutral
Price vs 50-day avg
−18%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
26%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 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
Accumulating
Net +$5.1M over 90 days · 43% sells
Short interest
Rising
2.29% of float · ▲ +18.2% MoM · 2.9 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 · 26%
Range high $3
vs 200-day avg -2%
vs 50-day avg -18%
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 | — |
GAAP → non-GAAP reconciliationGAAP Net loss -9.9M
+0.3M Interest expense, net
+0M Benefit from income taxes
+1.1M Depreciation
+0.4M Stock based compensation
-1.2M Loss (gain) on sale of assets
+0M Gain on settlement of related party liability
+1.7M Contract pricing settlements
+0.9M Switchgear repairs
= Adjusted EBITDA -6.7M
|
|||
| 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 | — |
| Average active hash rate (EH/s) Company-owned miners non-GAAP | 578,130 | the three months ended June 30, 2026 filing | — |
| Average active hash rate (EH/s) Hosted miners non-GAAP | 120,260 | the three months ended June 30, 2026 filing | — |
| Average bitcoin price non-GAAP | $71,750 | the three months ended June 30, 2026 filing | — |
| Cost to mine one bitcoin non-GAAP | $114,083 | the three months ended June 30, 2026 filing | — |
| Development pipeline | 654 | Q2 2026 | — |
| EBITDA | -$8.5M | the three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net loss from operations -9.9M
-2K Benefit from income taxes
+301K Interest expense, net
+1.1M Depreciation and amortization
= EBITDA -8.5M
|
|||
| Existing energized capacity | 104 | Q2 2026 | — |
| Net Debt non-GAAP | $27.7M | June 30, 2026 | — |
| Total Debt non-GAAP | $36.9M | June 30, 2026 | — |
| Value of each bitcoin mined non-GAAP | $70,208 | the 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.
|
$27.48M | +2.7% | -21.8% | 56.4 | 2.3% |
|
MS
Morgan Stanley
|
$308.32B | +7.1% | +5.5% | 15.9 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$272.38B | +1.6% | +8.9% | 14.4 | 2.4% |
|
SCHW
Schwab Charles Corp
|
$171.26B | -2.0% | +22.0% | 18.0 | 1.1% |
|
HOOD
Robinhood Markets, Inc.
|
$107.35B | +0.9% | +51.6% | 52.8 | 4.0% |
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
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VIP | -5.6% | -19.6% | +25.6% | -6.2% | +2.7% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -6.8% | -20.2% | +14.1% | -7.8% | -10.9% |