Vulcan Infrastructure and Power Inc. (Class A) (VIP) carries a Roarable Rating of E (Strong Sell) with 28/100 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.
As of 2026-11-03, 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 28/100 at a spot price of $1.17 (-8.59% 1D, market cap $49.0M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 8/20. Across 1097 tracked Financials issuers, VIP ranks #1040 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), VIP carries a Roarable E (28/100 RQD), trailing P/E of 9.6x, gross margin of —, and ROIC of -35.0%. By comparison, CANG (Cango Inc. (Class A)) holds a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $49.2M) and MATH (Metalpha Technology Holding Limited) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $47.5M). Among the 5-stock peer group, VIP leads on earnings multiple (9.6x) while VIP leads on capital efficiency (-35.0% ROIC).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
SEC Form 4 / 13F Thermometer: 40% Net Buy • Disciplined Float (-0.12% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While VIP currently carries a cautious 28/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.58) and Max Pain ($1.23) forces dealer call-delta covering toward $3.53.
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.
Vulcan Infrastructure and Power Inc. (Class A) (VIP) dropped -8.59% to $1.17, trading at 7% 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.
Yahoo Finance report covering Vulcan Infrastructure and Power Inc. (Class A) (VIP) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Vulcan Infrastructure and Power Inc. (Class A) (VIP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Vulcan Infrastructure and Power Inc. (Class A) (VIP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Vulcan Infrastructure and Power Inc. (Class A) (VIP) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Vulcan Infrastructure and Power Inc. (Class A) (VIP) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Vulcan Infrastructure and Power Inc. (Class A) (VIP) market action, institutional positioning, and fundamental catalysts.
OTC Markets report covering Vulcan Infrastructure and Power Inc. (Class A) (VIP) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Vulcan Infrastructure and Power Inc. (Class A) (VIP) market action, institutional positioning, and fundamental catalysts.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -1.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on VIP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for VIP. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Vulcan Infrastructure and Power Inc. (Class A) (VIP) ranks #1040 by composite RQD confidence (28/100, grade E) and #1011 by equity capitalization ($49.0M). Within this direct 5-issuer industry benchmark cohort, VIP leads on earnings valuation at 9.6x trailing P/E, while VIP leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. MATH currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with VIP at 28/100 (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 | 28/100 | 9.6x | — | -35.0% | -8.59% | $49.0M | Benchmark Subject |
| CANG Cango Inc. (Class A) | E | 25/100 | — | — | -35.0% | -15.00% | $49.2M | /cang-vs-vip → |
| MATH Metalpha Technology Holding Limited | D | 48/100 | — | — | — | -1.10% | $47.5M | /math-vs-vip → |
| NCTY The9 Limited American Depository Shares | E | 18/100 | — | — | -35.0% | -10.70% | $45.7M | /ncty-vs-vip → |
| FRMM Forum Markets Incorporated | E | 25/100 | — | — | -35.0% | -5.22% | $45.5M | /frmm-vs-vip → |
In 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 | — | — | — | — |
As of 2026-11-03, 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 28/100 at a spot price of $1.17 (-8.59% 1D, market cap $49.0M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 8/20. Across 1097 tracked Financials issuers, VIP ranks #1040 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), VIP carries a Roarable E (28/100 RQD), trailing P/E of 9.6x, gross margin of —, and ROIC of -35.0%. By comparison, CANG (Cango Inc. (Class A)) holds a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $49.2M) and MATH (Metalpha Technology Holding Limited) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $47.5M). Among the 5-stock peer group, VIP leads on earnings multiple (9.6x) while VIP leads on capital efficiency (-35.0% ROIC).
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.
VIP last traded at $1.17 (-8.59% on volume of 227,783 shares), positioning the stock -25.95% below its 50-day simple moving average ($1.58) and -23.03% below its 200-day simple moving average ($1.52). Across its 52-week range of $1.00 to $3.36, VIP sits at the 7.2% percentile with a 14-day RSI of 37.2 (NEUTRAL RANGE) and an implied next-earnings move of ±10.6% ($1.05 to $1.29).
Vulcan Infrastructure and Power Inc. (Class A) (VIP) earns a live Roarable RQD composite score of 28/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.17 (-8.59% 1D, market capitalization $49.0M).
. (Class A) (VIP) is a NASDAQ-listed issuer in the Financials sector, Finance: Consumer Services industry. The FY 2025 financials show revenue of $58.8M, indicating ongoing commercial operations.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Vulcan Infrastructure and Power Inc. (Class A) (VIP) reported $58.8M in annual revenue (up from $59.5M in FY2024, -1.3% YoY) and $5.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($70.4M revenue, -$29.5M net income) through FY2025, VIP scaled operating cash flow to -$15.0M and free cash flow to -$15.0M, backed by $53.6M in total assets against $0 in total debt.
Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore — The only sector context is the classification as Financials / Finance: Consumer Services.
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Yahoo Finance report covering Vulcan Infrastructure and Power Inc. (Class A) (VIP) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Vulcan Infrastructure and Power Inc. (Class A) (VIP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Vulcan Infrastructure and Power Inc. (Class A) (VIP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Vulcan Infrastructure and Power Inc. (Class A) (VIP) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Vulcan Infrastructure and Power Inc. (Class A) (VIP) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Vulcan Infrastructure and Power Inc. (Class A) (VIP) market action, institutional positioning, and fundamental catalysts.
OTC Markets report covering Vulcan Infrastructure and Power Inc. (Class A) (VIP) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Vulcan Infrastructure and Power Inc. (Class A) (VIP) market action, institutional positioning, and fundamental catalysts.
Picked up a starter position in VIP in my $100K Virtual Cash book at $1.28. FY 2025 net income of $5.3M and a P/E TTM of 9.6 show a return to reported profitability at a low earnings multiple.. Trading inside a $1.00–$3.36 52-week range with 0.0% FCF yield gives solid downside support if Finance: Consumer Services multiples expand this quarter.
@CashFlowKing Agree on the RQD 28/100 quality, though with 1.0 beta I'm scaling in with half-size at $1.28 and keeping dry powder in case we test $1.19.
Careful chasing VIP at $1.28. ROIC of -35%, FCF yield of 0%, and negative free cash flow in FY 2024 and FY 2025 indicate the business is not generating returns on capital or distributable cash.. Gross margin is 0.0%, but operating margin is -6.5%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $1.06 on multiple compression.
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