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VTS NYSE

Vitesse Energy, Inc.
1W: +1.0% 1M: +9.4% 3M: +18.6% YTD: -8.0% 1Y: -14.2% 3Y: -10.6%
$18.34
-0.01 (-0.05%)
 
Weekly Expected Move ±3.1%
$17 $18 $18 $19 $19
NYSE · Energy · Oil & Gas Exploration & Production · Tech Score Buy · Power 68 · $772.2M mcap · 32M float · 1.57% daily turnover · Short 50% of daily vol
Credit Risk of going bust: lower than 73% of companies Debt: 17.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.25 (down 99%), Vitesse Energy, Inc. would be worth roughly what it owes.
Total debt $165.1M against a stock market value of $772.2M.
Distance to default 8.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $79.2M (short-term plus half of long-term), stock volatility 31.9%; Altman Z'' 1.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$284M
Revenue
+8.5% YoY
$-11M
Net Income
-128.4% YoY
$66M
Free Cash Flow
+27.0% YoY
71.0%
Gross Margin
22.9%
Op. Margin
36.4%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-1.7%
ROA-1.2%
ROIC2.0%

Valuation

P/E-58.8
P/B1.2
EV/EBITDA9.7

Leverage

Debt/Equity0.26
Current Ratio1.06
Interest Cov.-2.9x

Quality Scores

Piotroski F5/9
Altman Z1.48
Beneish M-3.38

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms