📊 VTS Key Takeaways
Is Vitesse Energy, Inc. (VTS) a Good Investment?
Vitesse Energy exhibits severe profitability and liquidity distress with a -$42.3M net loss, 0.56x current ratio, and only $3.2M cash reserves, despite 13.2% revenue growth and strong 35.6% FCF margin. The $66.3M disconnect between negative GAAP earnings and positive operating cash flow indicates significant non-cash charges or hidden liabilities requiring urgent clarification. Near-term solvency risk outweighs positive operational metrics in volatile energy sector.
Why Buy Vitesse Energy, Inc. Stock? VTS Key Strengths
- Revenue growth of 13.2% YoY demonstrates expanding market demand and business activity
- Strong free cash flow generation of $24.0M with 35.6% FCF margin shows operational cash health
- Positive operating margin of 8.8% indicates profitable core business operations
- Low financial leverage (0.00 debt/equity) and substantial equity base of $570.4M
- Significant asset base of $882.6M provides operational foundation
VTS Stock Risks: Vitesse Energy, Inc. Investment Risks
- Severe unprofitability: -$42.3M net loss with -62.7% net margin and -7.4% ROE
- Critical liquidity crisis: 0.56x current ratio far below 1.0x threshold with only $3.2M cash
- Unexplained $66.3M gap between operating cash flow and net income suggests major non-cash charges, impairments, or hidden liabilities
- Negative ROA of -4.8% indicates poor capital efficiency and asset quality concerns
- High vulnerability to commodity price volatility with minimal cash buffer in cyclical energy sector
Key Metrics to Watch
- Net income bridge analysis - identify and quantify non-cash charges causing earnings/cash flow gap
- Current ratio trend toward 1.0x minimum - working capital and liquidity sufficiency
- Operating margin sustainability through commodity cycles - verify core business viability
- Asset quality and impairment activity - monitor for additional write-downs and reserve adequacy
Vitesse Energy, Inc. (VTS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 35.6% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
VTS Profit Margin, ROE & Profitability Analysis
VTS vs Energy Sector: How Vitesse Energy, Inc. Compares
How Vitesse Energy, Inc. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Vitesse Energy, Inc. Stock Overvalued? VTS Valuation Analysis 2026
Based on fundamental analysis, Vitesse Energy, Inc. has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Vitesse Energy, Inc. Balance Sheet: VTS Debt, Cash & Liquidity
VTS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Vitesse Energy, Inc.'s revenue has remained relatively flat over the 5-year period, with a 9% decline. The most recent EPS of $-0.73 indicates the company is currently unprofitable.
VTS Revenue Growth, EPS Growth & YoY Performance
VTS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $66.2M | $2.7M | $0.08 |
| Q3 2025 | $58.3M | -$1.3M | $-0.03 |
| Q2 2025 | $66.6M | -$2.2M | $0.27 |
| Q1 2025 | $61.2M | -$2.2M | $-0.07 |
| Q3 2024 | $55.1M | -$1.5M | $-0.05 |
| Q2 2024 | $51.6M | -$2.2M | $0.27 |
| Q1 2024 | $58.0M | -$2.2M | $-0.07 |
| Q3 2023 | $55.1M | -$1.5M | $-0.05 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Vitesse Energy, Inc. Dividends, Buybacks & Capital Allocation
VTS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Vitesse Energy, Inc. (CIK: 0001944558)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VTS
What is the AI rating for VTS?
Vitesse Energy, Inc. (VTS) has an AI rating of SELL with 67% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VTS's key strengths?
Claude: Revenue growth of 13.2% YoY demonstrates expanding market demand and business activity. Strong free cash flow generation of $24.0M with 35.6% FCF margin shows operational cash health.
What are the risks of investing in VTS?
Claude: Severe unprofitability: -$42.3M net loss with -62.7% net margin and -7.4% ROE. Critical liquidity crisis: 0.56x current ratio far below 1.0x threshold with only $3.2M cash.
What is VTS's revenue and growth?
Vitesse Energy, Inc. reported revenue of $67.4M.
Does VTS pay dividends?
Vitesse Energy, Inc. pays dividends, with $23.5M distributed to shareholders in the trailing twelve months.
Where can I find VTS SEC filings?
Official SEC filings for Vitesse Energy, Inc. (CIK: 0001944558) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VTS's EPS?
Vitesse Energy, Inc. has a diluted EPS of $-1.05.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is VTS a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Vitesse Energy, Inc. has a SELL rating with 67% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is VTS stock overvalued or undervalued?
Valuation metrics for VTS: ROE of -7.4% (sector avg: 14%), net margin of -62.7% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy VTS stock in 2026?
Our dual AI analysis gives Vitesse Energy, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is VTS's free cash flow?
Vitesse Energy, Inc.'s operating cash flow is $24.0M, with capital expenditures of N/A. FCF margin is 35.6%.
How does VTS compare to other Energy stocks?
Vs Energy sector averages: Net margin -62.7% (avg: 12%), ROE -7.4% (avg: 14%), current ratio 0.56 (avg: 1.3).