MARKET WIREReuters • 3h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
Why VIP Stock slipped -0.38% Today — RQD Quant Desk Flash
$1.32 -0.38% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.32
Vulcan Infrastructure and Power Inc. (Class A) (VIP) carries a Roarable Rating of E (Strong Sell) with 34/100 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.
ROARABLE E • RED ALERT
Cap $50.5M
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Is VIP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Vulcan Infrastructure and Power Inc. (Class A) (NASDAQ: VIP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $1.32 (-0.38% 1D, market cap $50.5M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 8/20. Across 1096 tracked Financials issuers, VIP ranks #1046 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does VIP compare to STEX and CANG in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), VIP carries a Roarable E (34/100 RQD), trailing P/E of 9.6x, gross margin of —, and ROIC of -35.0%. By comparison, STEX (Streamex Corp.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $51.2M) and CANG (Cango Inc. (Class A)) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $51.3M). Among the 5-stock peer group, VIP leads on earnings multiple (9.6x) while AVX leads on capital efficiency (-10.4% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for VIP?
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Per VIP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001844971), Vulcan Infrastructure and Power Inc. (Class A) generated $58.8M in revenue (-1.3% YoY), $5.3M in net income, and -$15.0M in free cash flow against $53.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials 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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.32 (-0.26%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-10.6% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VIP)Realized 20D OHLCV Swing Band: ±11.6%
Deterministic 5-Pillar Attribution (34/100 Composite)
🔍 WHY VIP SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (29% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (24% of score)
FRED Regime × Technicals: 14% of 52W Range • RSI-14 at 35.1 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)
Capital intensity & 0% operating margin leave 16 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$1.41-7.8% Next Q
42
Q2 (-2Q)Grade E$1.30-3.8% Next Q
39
Q3 (-1Q)Grade E$1.25+5.6% Next Q
37
CurrentGrade E$1.32-8.7% Hist 90D α
34
Trajectory: D (42) → E (34)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a VIP Turnaround Squeeze
While VIP currently carries a cautious 34/100 (E) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.60) and Max Pain ($1.39) forces dealer call-delta covering toward $3.53.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $VIP• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “VIP Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why VIP Stock slipped -0.38% Today — RQD Quant Desk Flash
Vulcan Infrastructure and Power Inc. (Class A) (VIP) slipped -0.38% to $1.32, trading at 14% of its 52-week range ($1 – $3.36). Stretched risk/reward at 10x P/E (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 14% of its 52-week range ($1 – $3.36) with RSI-14 at 35.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.6% around $1.32 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Live VIP Headlines & Catalysts
MARKET WIREReuters • 3h ago
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MARKET WIREReuters • 5h ago
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MARKET WIREReuters • 7h ago
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MARKET WIRECNBC • 9h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 9h ago
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RISK WATCHReuters • 10h ago
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MARKET WIREReuters • 12h ago
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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VIP)
- ✓Walkthrough of VIP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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VIP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +13.79%📐 HORIZONTAL RANGE
2026-10-30O $1.25H $1.32L $1.25C $1.32VOL 74.6K
RES: $4.04SUP: $1.10SMA50: $1.60SMA200: $1.53
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
VIP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
-2.0%/yr Implied 5Y Growth
vs. -1.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on VIP today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for VIP. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VIP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VIP)
Financials Rank #1046 of 1096
⚔️ STEX vs VIP Full Matrix →
1. Head-to-Head Financials Peer Comparison (VIP vs. STEX, CANG, FRMM, AVX)
Industry: Finance: Consumer Services (156 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Vulcan Infrastructure and Power Inc. (Class A) (VIP) ranks #1046 by composite RQD confidence (34/100, grade E) and #1011 by equity capitalization ($50.5M). Within this direct 5-issuer industry benchmark cohort, VIP leads on earnings valuation at 9.6x trailing P/E, while AVX leads on capital efficiency and profitability with -10.4% ROIC and — gross margin. STEX currently holds the highest overall quantitative score in the immediate peer group at 40/100 (D-) compared with VIP at 34/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| VIP
ACTIVE
Vulcan Infrastructure and Power Inc. (Class A) | E | 34/100 | 9.6x | — | -35.0% | -0.38% | $50.5M | Benchmark Subject |
| STEX Streamex Corp. | D- | 40/100 | — | — | -35.0% | +6.24% | $51.2M | /stex-vs-vip → |
| CANG Cango Inc. (Class A) | E | 31/100 | — | — | -35.0% | -5.30% | $51.3M | /cang-vs-vip → |
| FRMM Forum Markets Incorporated | E | 29/100 | — | — | -35.0% | -2.11% | $49.0M | /frmm-vs-vip → |
| AVX Avax One Technology Ltd. | D- | 39/100 | — | — | -10.4% | +11.55% | $48.2M | /avx-vs-vip → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001844971In its most recent audited fiscal period (FY2025, filed 2025-12-31), Vulcan Infrastructure and Power Inc. (Class A) (VIP) reported GAAP revenue of $58.8M (-1.3% vs. FY2024 revenue of $59.5M , and -16.5% cumulative change since FY2023) , GAAP net income of $5.3M, operating cash flow of -$15.0M, and free cash flow of -$15.0M (-24.5% YoY). On the balance sheet, VIP closed FY2025 with $53.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $58.8M | $5.3M | -$15.0M | -$15.0M | $53.6M | — |
| FY2024 (FY) | 2024-12-31 | $59.5M | -$19.8M | -$12.0M | -$12.0M | $64.9M | — |
| FY2023 (FY) | 2023-12-31 | $70.4M | -$29.5M | — | — | — | — |
3. VIP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs VIP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Vulcan Infrastructure and Power Inc. (Class A) (NASDAQ: VIP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $1.32 (-0.38% 1D, market cap $50.5M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 8/20. Across 1096 tracked Financials issuers, VIP ranks #1046 in composite RQD confidence.
How does VIP compare to STEX and CANG in the Financials sector?
Within the Financials sector (Finance: Consumer Services), VIP carries a Roarable E (34/100 RQD), trailing P/E of 9.6x, gross margin of —, and ROIC of -35.0%. By comparison, STEX (Streamex Corp.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $51.2M) and CANG (Cango Inc. (Class A)) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $51.3M). Among the 5-stock peer group, VIP leads on earnings multiple (9.6x) while AVX leads on capital efficiency (-10.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for VIP?
Per VIP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001844971), Vulcan Infrastructure and Power Inc. (Class A) generated $58.8M in revenue (-1.3% YoY), $5.3M in net income, and -$15.0M in free cash flow against $53.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials 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.
Where is VIP trading relative to its 50-day, 200-day, and 52-week technical levels?
VIP last traded at $1.32 (-0.38% on volume of 21,341 shares), positioning the stock -17.50% below its 50-day simple moving average ($1.60) and -13.73% below its 200-day simple moving average ($1.53). Across its 52-week range of $1.00 to $3.36, VIP sits at the 13.6% percentile with a 14-day RSI of 35.1 (NEUTRAL RANGE) and an implied next-earnings move of ±11.6% ($1.17 to $1.47).
VIP Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is VIP stock moving today?
Why VIP Stock slipped -0.38% Today — RQD Quant Desk Flash. Stretched risk/reward at 10x P/E (-35% return on capital) under elevated 10-year interest-rate pressure.