VAI logo

VALOR ENERGY INCORPORATED

VAINASDAQ
🏆 #4642 by market capUS Equity
$2.10▲ $0.04 (+1.69%)
Market closed · at close
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24h▲ 1.7%
7d▲ 1.0%
14d▲ 0.2%
30d▲ 22.1%
ytd▲ 85.8%
1y▲ 3.4%
🏦Market Cap
$31M
Small Cap
📈Revenue Growth (YoY)
-41.2%
Declining
📊Gross Margin
18.7%
Thin
💵FCF Margin
27.6%
Strong
⚖️P/S Ratio
15.3x
Expensive
Otter Score
52
Weak

Trading Snapshot

Day Range
$2.08 – $2.12
52-Week Range
$1.56 – $2.40
Volume
$2.49B
Avg Volume
$2.72B
Shares Outstanding
14.6M
Next Earnings
Dec 15, 2026

Fundamentals Snapshot

Annual Revenue
$2M
Last Q Revenue
$499,447
P/E Ratio
—
P/S Ratio
15.3x
EPS (TTM)
$-7.89
Dividend Yield
—

Why Investors Own VAI

  • ✓High-growth profile — revenue up +25.4% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 39% gross margin and 10% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

VAI logo

VALOR ENERGY INCORPORATED

VAI
Financial Trends
Revenue (TTM)The total money the company brought in from sales, before subtracting any costs.
$2M▲ +21.2% YoY
Gross Margin (TTM)Of every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
39.3%▲ +3.7% YoY
Operating Income (TTM)Profit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$446,041▲ +21.2% YoY
Free Cash Flow (TTM)Cash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$196,258▲ +21.2% YoY
StockOtter · stockotter.space

About VALOR ENERGY INCORPORATED

Valor Energy, Inc. is a holding company, which engages in the provision of automobile transaction and related services focusing on the ride-hailing industry. It also provides auto finance solutions through financing leases, car rental services to individual customers. It operates through the Automobile Transaction and Related Services, and the Online Ride-Hailing Platform Services segments. The company was founded in May 2014 and is headquartered in Chengdu, China.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Weak
52/100

Analyst Price Target

ⓘ
Average Target
$2.41
▲ +14.9% Upside
High Target$2.79
Low Target$1.96
Based on 22 analysts

Latest News & Updates

🚀
CNBC·2h ago

VALOR ENERGY INCORPORATED tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

🛰️
MarketWatch·5h ago

Analysts lift VAI price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

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Reuters·1d ago

VALOR ENERGY INCORPORATED announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.