Valor Energy Incorporated (VAI) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Valor Energy Incorporated (VAI) surged +2.86% to $2.16, trading at 64% of its 52-week range ($0.83 – $2.91). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Proceeds intended to support the proposed acquisition and planned conversion of a computing center in Youngstown, Ohio NEW YORK, Oct. 26, 2026 (GLOBE NEWSWIRE) -- Valor Energy Inc. (Nasdaq: VAI) ("Valor Energy" or the "C
Proceeds intended to support the proposed acquisition and planned conversion of a computing center in Youngstown, OhioNEW YORK, Oct. 26, 2026 (GLOBE NEWSWIRE) -- Valor Energy Inc. (NASDAQ:VAI) ("Valor Energy" or
Shares Private Placement On October 19, 2026, Valor Energy Inc (the "Company") entered into a certain securities purchase agreement (the "SPA") with certain purchasers (the "Investors"), pursuant
Gainers SHF Hldgs (NASDAQ:SHFS) shares moved upwards by 66.7% to $0.15 during Tuesday's after-market session. Netcapital (NASDAQ:NCPL) stock increased by 8.41% to $2.19. The company's market cap stands at
Gainers XChange Tec (NASDAQ:XHG) shares increased by 37.0% to $2.74 during Monday's regular session. The company's market cap stands at $87.1 million. Atlantic American (NASDAQ:AAME) shares moved upwards by
NEW YORK, Oct. 19, 2026 (GLOBE NEWSWIRE) -- Valor Energy Inc. (Nasdaq: VAI) (“Valor Energy” or the “Company”) today announced that it has entered into an agreement to acquire all of the outstanding equity interests of th
Gainers Atlantic American (NASDAQ:AAME) stock increased by 44.6% to $1.52 during Monday's pre-market session. The company's market cap stands at $21.6 million. As per the news, the Q4 earnings report came out
Valor Energy Inc. (NASDAQ:VAI) ("Valor Energy" or the "Company") today announced that it has entered into an agreement to acquire all of the outstanding equity interests of the company that holds an 18MW
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -53.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on VAI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for VAI. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Valor Energy Incorporated (VAI) ranks #943 by composite RQD confidence (32/100, grade E) and #852 by equity capitalization ($31.4M). Within this direct 5-issuer industry benchmark cohort, R leads on earnings valuation at 21.5x trailing P/E, while R leads on capital efficiency and profitability with 5.7% ROIC and — gross margin. R currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with VAI at 32/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| VAI
ACTIVE
Valor Energy Incorporated | E | 32/100 | — | 13.6% | -35.0% | +2.86% | $31.4M | Benchmark Subject |
| MRT Marti Technologies Inc. (Class A) | D- | 35/100 | — | 61.1% | -35.0% | +1.46% | $179.8M | /mrt-vs-vai → |
| HTZ Hertz Global Holdings Inc | D+ | 56/100 | — | — | — | +2.11% | $691.5M | /htz-vs-vai → |
| CAR Avis Budget Group Inc. | D+ | 57/100 | — | — | — | +6.31% | $3.82B | /car-vs-vai → |
| R Ryder System Inc. | C | 62/100 | 21.5x | — | 5.7% | +1.84% | $10.73B | /r-vs-vai → |
In its most recent audited fiscal period (FY2025, filed 2026-03-31), Valor Energy Incorporated (VAI) reported GAAP revenue of $1.5M (-53.7% vs. FY2024 revenue of $3.3M , and -63.9% cumulative change since FY2023) , GAAP net income of -$5.3M, operating cash flow of -$1.6M, and free cash flow of -$1.6M (-420.4% YoY). On the balance sheet, VAI closed FY2025 with $5.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $1.5M | -$5.3M | -$1.6M | -$1.6M | $5.7M | — |
| FY2024 (FY) | 2025-03-31 | $3.3M | -$3.7M | $500.3K | $499.9K | $7.9M | — |
| FY2023 (FY) | 2024-03-31 | $4.3M | -$3.7M | $7.2K | $7.2K | — | — |
As of 2026-11-01, Valor Energy Incorporated (NASDAQ: VAI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $2.16 (+2.86% 1D, market cap $31.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, VAI ranks #943 in composite RQD confidence.
Within the Consumer Discretionary sector (Rental/Leasing Companies), VAI carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 13.6%, and ROIC of -35.0%. By comparison, MRT (Marti Technologies Inc. (Class A)) holds a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $179.8M) and HTZ (Hertz Global Holdings Inc) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $691.5M). Among the 5-stock peer group, R leads on earnings multiple (21.5x) while R leads on capital efficiency (5.7% ROIC).
Per VAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001711012), Valor Energy Incorporated generated $1.5M in revenue (-53.7% YoY), -$5.3M in net income, and -$1.6M in free cash flow against $5.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
VAI last traded at $2.16 (+2.86% on volume of 19,765 shares), positioning the stock -0.46% below its 50-day simple moving average ($2.17) and +41.18% above its 200-day simple moving average ($1.53). Across its 52-week range of $0.83 to $2.91, VAI sits at the 63.9% percentile with a 14-day RSI of 44.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.89 to $2.43).
Why VAI Stock surged +2.86% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.