VTS · Vitesse Energy, Inc. · Metrics
$15.45
-1.79 (-10.38%)
At close · Nov 3
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$650.93M
Shares
42.13M
Volume · Nov 3
1.18M
Avg daily vol (3M)
491.41K
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VTS metrics
87 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$15.45
Market cap
$650.93M
Price action
20 metricsPrice change (1W)
-6.0%
Price change (30D)
+1.1%
Price change (3M)
+11.1%
Price change (6M)
-9.6%
Price change (YTD)
-10.5%
Price change (1Y)
-20.7%
Trailing year
Price change (5Y)
—
52-week high
$22.75
52-week low
$15.00
Change from 52-week high
-24.2%
Change from 52-week low
+14.9%
Annualized volatility
32.8%
Annualized volatility (3M)
26.5%
Beta
-0.4
RSI (14D)
41.4
Price vs SMA 50
-1.8%
Price vs SMA 200
-4.1%
Avg volume (3M)
479,999
Relative volume
0.9
Average dollar volume
$8.27M
Company
3 metricsSector
Energy
Industry
Oil & Gas E&P
Shares outstanding
42.13M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
3.1×
reciprocal yield 32.8%
EV / EBITDA
—
EV / EBIT
25.4×
reciprocal yield 3.9%
P / sales
2.4×
reciprocal yield 41.3%
P / book
1.3
reciprocal yield 78.7%
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
5.7
reciprocal yield 17.4%
Earnings yield
-6.4%
Historical valuation
8 metricsP / E historical average (3Y)
24.9×
reciprocal yield 4.0%
P / E historical average (5Y)
24.9×
reciprocal yield 4.0%
EV / revenue historical average (3Y)
3.2×
reciprocal yield 31.1%
EV / revenue historical average (5Y)
3.2×
reciprocal yield 31.1%
EV / EBIT historical average (3Y)
15.7×
reciprocal yield 6.4%
EV / EBIT historical average (5Y)
15.7×
reciprocal yield 6.4%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
10.9%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$1.88
Dividend growth YoY
-15.2%
Dividend growth streak
2
Last ex-dividend
2026-09-15
Earnings calendar
2 metricsNext earnings
2026-11-03
Last earnings
2026-08-04
Profitability
9 metricsGross margin
—
Operating margin
12.0%
Trailing 12 months
Net margin
-15.4%
Gross profit (TTM)
—
Operating profit (TTM)
$36.10M
Net income (TTM)
−$46.30M
Trailing 12 months
Diluted EPS (TTM)
$-1.15
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+23.0%
Year over year
Net income growth YoY
+20.0%
Revenue (TTM)
$299.99M
Trailing 12 months
EPS growth YoY
+0.0%
Shares change YoY
+8.0%
Year over year · more shares
Revenue CAGR (3Y)
-0.9%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
+35.0%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-8.1%
Return on assets
-5.0%
Debt / equity
0.3
Current ratio
0.6
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
0.6
Interest coverage
3.2
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$189.85M
Latest balance sheet
Cash & equivalents
$650,000
Total assets
$933.33M
Total debt
$190.50M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$126.28M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$8.32M
R&D / revenue
—
Stock compensation / revenue
2.8%
Ownership (13F)
9 metrics13F filers
235
13F filer change QoQ
+2
Institutional ownership
67.6%
Conviction holders (share of 13F filers)
1.3%
Crowding (high-turnover and private-fund holders)
30.6%
Private-fund adviser ownership
29.7%
Active holders' share change QoQ
+25.8%
Holder tenure
8.9
Price vs estimated holder cost
-23.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
16.9%
Short interest
3 metricsShort interest
13.4%
Latest settlement · 14.0 days to cover
Days to cover
14.0d
Short-squeeze score
81 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1944558
CUSIP
92852X103
13F (30d)
69 filings
69 filers
Visit website
Investor relations