Skip to main content
Equibles
VTS logo

VTS · Vitesse Energy, Inc.

Track VTS — free

Use VTS with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about VTS

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$16.99 -0.06 (-0.35%) At close · Aug 25
Market Cap
$717.88M
Shares
42.10M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.99 Open$16.80 Day$16.69–17.03 52W close$15.00–26.82 Avg vol 30d460K Short int6.7M · 16.0% float · 11.9d Short vol62% Last earningsAug 4, 2026 DataJan 2023–Aug 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 3, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 15.5 · calm Equity put/call 0.57
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −9%
      below
      Price vs 50-day avg +7%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 17%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +13%
      trailing
      6-month return −10%
      trailing
      YTD return −12%
      this year
      Relative strength −22%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $16 › 200d $19 — 200d above 50d
      Institutional flow Flat
      0% holders QoQ · +31 funds added
      Insider flow Accumulating
      Net +$1.7M over 90 days · 0% sells
      Short interest Falling
      15.97% of float · ▼ -5.7% MoM · 11.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      233 holders — mid 3-yr range
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +13%
      Y/Y
      EPS growth 0%
      Y/Y
      Buyback $60.0M
      authorized
      Balance sheet $3.0M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 32%
      annualized · 1-yr
      Max drawdown −44%
      past year
      ATR 2.5%
      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 Aug 3, 2026
      Oil as a Percentage of Annual Production · 2026 60% – 62%
      Prior guidance period ended · from the 8-K filed Nov 3, 2025
      Oil as a Percentage of Annual Production · 2025 65% – 67%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      17% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $16 › 200d $19 — 200d above 50d
      Institutional flow Flat
      0% holders QoQ · +31 funds added
      Insider flow Accumulating
      Net +$1.7M over 90 days · 0% sells
      Short interest Falling
      15.97% of float · ▼ -5.7% MoM · 11.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      233 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $15 Now $17 · 17% Range high $27
      vs 200-day avg -9% vs 50-day avg +7%

      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 Net Income non-GAAP $1.8M second quarter 2026 —
      Cash $0.9M as of June 30, 2026 —
      Cash flow from operations $25.4M second quarter 2026 —
      Committed borrowing availability under revolving credit facility $116.5M as of June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities 25.44M
      +11.99M Changes in operating assets and liabilities
      -21.09M Development of oil and gas properties
      = Free Cash Flow 16.34M
      Gross permitted development locations 363 as of June 30, 2026 —
      Total cash capital expenditures $20.7M second quarter 2026 —
      Total debt $158.5M as of June 30, 2026 —
      Total liquidity $117.4M as of June 30, 2026 —
      Gross permitted locations 332 as of March 31, 2026 —
      Gross wells drilling or in completion phase 334 as of March 31, 2026 —
      Net Debt non-GAAP 141.32M AT MARCH 31, 2026 —
      Net Debt to Adjusted EBITDA ratio non-GAAP 0.82 FOR THE TRAILING TWELVE MONTHS ENDED MARCH 31, 2026 —
      Total cash development capital expenditures and divestitures $18.7M first quarter 2026 —
      Production 17,653 Fourth Quarter 2025 —
      Proved undeveloped reserves 13.8M Full Year 2025 —
      PV-10 non-GAAP $472.7M Full Year 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Standardized Measure of Discounted Future Net Cash Flows 438.98M
      +33.71M Future Income Taxes, Discounted at 10%
      = PV-10 472.69M
      Total cash development capital expenditures and acquisition costs $127.7M Full Year 2025 —
      Total proved reserves 47.8M Full Year 2025 —

      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

      Oil & Gas E&P — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VTS
      Vitesse Energy, Inc.
      this stock
      		$717.88M -11.8% +13.2% — 16.0%
      COP
      Conocophillips
      		 $158.38B +40.8% +7.7% 17.4 1.4%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      		 $102.23B +46.5% — — 2.8%
      EOG
      Eog Resources Inc
      		 $77.02B +39.8% -4.5% 11.4 2.8%
      OXY
      Occidental Petroleum Corp /De/
      		 $60.09B +42.0% -1.9% — 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      233
      % held
      67.6%
      Net QoQ
      +6.0M sh
      Top holder
      First Reserve GP XIII Ltd
      Held Float
      View
      Held by Funds
      Fund positions
      173
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.7M
      Days to cover
      11.9d
      Change
      -408.6K sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Aug 25, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      700
      Value
      $10.7K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      40.6%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$1.7M
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      James French Hill
      Amount
      $1.0K–$15.0K
      Traded
      Jun 23, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $274.0M
      Net income (FY)
      $25.3M
      EPS diluted
      $0.64
      View
      Buybacks
      Authorized
      $60.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 3, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $1.2M
      Shares
      75.0K
      Filed
      Aug 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      VTS +3.3% +13.3% -10.1% +8.9% -11.8%
      SPY -0.2% +3.4% +11.8% +2.5% +12.3%
      vs SPY +3.5% +9.9% -21.9% +6.4% -24.1%

      Capital returns

      Latest dividend
      $0.438 / share · ex Jun 15, 2026
      Declared · upcoming
      $0.4375 / share · ex Sep 15, 2026
      Cut 22.2%
      Paid (TTM)
      $2.002 / share · 4 payouts
      Dividend yield (TTM, derived)
      11.78%
      Buyback program · as of Feb 28, 2023
      Authorized
      $60.00M
      Spent (derived)
      —
      Remaining
      —

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1944558 CUSIP 92852X103 13F (30d) 185 filings 185 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)