Valor Energy Incorporated
VAI
Last
$2.74
Day
+7.0%
1y
—
5y
—
52w
—
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-1839d
EMA 21
—
EMA 50
—
EMA 200
—
20d high
—
5y high
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5y range
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Positions held
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Score
—
Hold
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Signal
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Target
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Stop
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Stop distance
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Target vs last
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Fundamentals
| Market cap | $37.63M | Enterprise value | $28.68M | Trailing P/E | — | Forward P/E | — |
| PEG | — | Price / book | -0.98 | Beta | 0.95 | Dividend yield | 0.00% |
| Revenue growth | -15.6% | Earnings growth | — | Gross margin | 12.8% | Operating margin | -1.7% |
| Profit margin | 0.0% | ROE | — | ROA | -19.3% | Debt / equity | — |
| Current ratio | 0.27 | Free cash flow | $44.57M | Analyst recommendation | none | Mean target | — |
| 52w high | $2.61 | 52w low | $0.83 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $0.4M | $0.3M | $0.4M | $0.9M | $0.4M | — |
| Op margin | -174.8% | -224.0% | -305.7% | -81.0% | -98.0% | — |
| Net income | -$32.8M | -$3.4M | -$3.1M | -$0.6M | -$0.2M | — |
| Gross margin | 17.1% | -4.4% | 13.8% | 29.3% | 19.1% | — |
| Gross profit | $0.1M | -$0.0M | $0.0M | $0.3M | $0.1M | — |
| Operating income | -$0.6M | -$0.7M | -$1.1M | -$0.8M | -$0.4M | — |
- Revenue +11% vs prior quarter ($0.4M vs $0.3M).
- Gross margin 17.1% (was -4.4% prior quarter).
- Operating margin expanded to -174.8%.
Yearly (6y)
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue | $1.5M | $1.9M | $4.3M | $8.1M | — |
| Op margin | -186.8% | -104.9% | -101.3% | -75.9% | — |
| Net income | -$5.3M | -$3.7M | -$3.7M | -$3.1M | — |
| Gross margin | 13.6% | 30.2% | 21.4% | 18.5% | — |
| Gross profit | $0.2M | $0.6M | $0.9M | $1.5M | — |
| Operating income | -$2.9M | -$2.0M | -$4.4M | -$6.1M | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
No headlines.
Price (daily)
Full chart · RSI · MACD · patternsNo price history yet for VAI.
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin