XNYS • Energy

Vitesse Energy, Inc.. (VTS)

Crude Petroleum & Natural Gas · 5619 DTC PARKWAY, SUITE 700, GREENWOOD VILLAGE, CO, 80111

XNYSstockActive listing
18.33
+0.08 (+0.44%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close18.25
Open18.09
Day range18.09 – 18.39
52-week range15.00 – 22.91
Volume336,302
Market cap740.49M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$23$21$19$17$14Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Vitesse Energy, Inc.. (VTS): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Vitesse Energy, Inc.. (VTS) is 18.33, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Vitesse Energy Inc is an independent energy company focused on returning capital to stockholders through owning interests as a non-operator in oil and natural gas wells. It is engaged in the acquisition, development, and production of non-operated oil and natural gas properties in the United States that are generally operated by oil companies and are in the Williston Basin of North Dakota and Montana with limited operations. The company also have properties in the Central Rockies, including the Denver-Julesburg Basin and the Powder River Basin. Stored fundamentals include 38 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 21.69. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

Reported revenue growth is +11.31%. Growth is encouraging, but investors should confirm it is recurring and understand what product, geography or customer group is driving it.

Profitability

Gross margin is +0.00% and operating margin is +22.94%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 21.69. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (17.17, 17.25, and 18.05). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The stored snapshot combines positive revenue growth with positive free cash flow. If future reports sustain both, it would support—but not guarantee—the case for durable business momentum.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H18.42+0.48%neutral82
7D18.66+1.79%bullish82
30D19.21+4.79%bullish82
90D20.06+9.43%bullish82

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202717.8317.8017.865.13%74long-term-positive
203020.4419.9820.914.78%74long-term-positive
203525.0222.9227.294.42%72long-term-positive
204030.2625.6035.714.22%70long-term-positive
205044.1231.6961.154.06%65long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue91MTotal sales reported for the period; compare growth across several periods.
Revenue growth+11.31%How quickly sales are expanding or contracting versus the comparison period.
Gross profit0Interpret alongside the company’s history, sector peers, reporting period and data source.
Operating income20.88MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income33.08MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)0.77Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth+28.33%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+0.00%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+22.94%Share of revenue left after operating expenses, before interest and taxes.
Net margin+36.35%Share of revenue that remains as profit after expenses and taxes.
EBITDA55.68MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT26.79MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents884KInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets923.65MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities299.72MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity623.92MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets58.36MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities55.22MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow25.44MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure8KInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow25.44MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin+27.95%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+5.30%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+3.58%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on invested capital+4.30%How effectively the business earns returns on capital used in operations.
Return on capital employed+3.08%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
PEG ratio0.79Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / sales8.14Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book1.19Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue8.13Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / EBITDA13.28Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / FCF28.13Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+4.46%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding42,852,652Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share14.56Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share0.59Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap740.49MMarket value of outstanding shares, not the same as enterprise value.
P/E ratio21.69Share price relative to earnings per share; interpret alongside growth and peers.
52-week high22.91Highest stored price over the rolling year; not a fair-value estimate.
52-week low15.00Lowest stored price over the rolling year; not a support guarantee.
Average volume336,302Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)67.82Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2017.17Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5017.25Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10016.70Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20018.05Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2017.43Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5017.19Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20018.35Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD0.2Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal0.06Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.13Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper18.11Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle17.17Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower16.22Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic96.7Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal86.28533515850181Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-3.3Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI211.3Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI77.08Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+9.30%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-1.82MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum7.51Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+21.13%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.42Average true range estimates recent price movement size, not direction.
ADX49.46Measures trend strength, not whether the trend is bullish or bearish.
Support level16.50Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level18.39Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendneutralInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026balance sheetFY-2026-Q2quarterly———————884K923.65M299.72M0623.92M———3spread
Jun 30, 2026cash flowFY-2026-Q2quarterly————————————25.44M8K25.44M3spread
Jun 30, 2026cash flowFY-2026-Q2annual————————————49.47M8K49.46M3spread
Jun 30, 2026income statementFY-2026-Q2quarterly91M0020.88M33.08M0.790.77————————3spread
Jun 30, 2026income statementFY-2026-Q2annual158.42M—026.79M-9.2M-0.22-0.22————————3spread
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————3.18M882.59M312.14M0570.45M———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————24.02M024.02M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly67.41M—05.91M-42.28M-1.05-1.05————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————1.33M893.35M264.03M0629.32M———3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————170.35M8K170.34M3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————37.44M3K37.44M3spread
Dec 31, 2025income statementFY-2025-Q4annual273.99M—017.13M25.28M—0.64————————3spread
Dec 31, 2025income statementFY-2025-Q4quarterly58.62M—0-7.02M-739K-0.02-0.02————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————5.57M932.92M282.67M0650.26M———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————132.91M5K132.9M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly215.37M—024.14M26.02M0.700.67————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————1.96M951.5M279.63M0671.88M———3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————66.02M2K66.01M3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————83.51M4K83.5M3spread
Jun 30, 2025income statementFY-2025-Q2annual147.93M—024.03M27.33M0.760.72————————3spread
Jun 30, 2025income statementFY-2025-Q2quarterly81.76M—018.66M24.66M0.620.60————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————4.5M975.24M307.55M0667.69M———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————17.49M2K17.49M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly66.17M—05.38M2.67M0.080.08————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————2.97M810.89M310.56M0500.33M———3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————155M73K154.93M3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————34.69M10K34.68M3spread
Dec 31, 2024income statementFY-2024-Q4annual242M—040.97M21.06M—0.64————————3spread
Dec 31, 2024income statementFY-2024-Q4quarterly55.93M—02.1M-5.13M0.00-0.16————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————2.43M791.24M270.86M0520.39M———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————120.31M63K120.25M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly186.07M—038.87M26.19M0.870.80————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————121K778.43M259.92M0518.51M———3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————35.16M19K35.14M3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————74.58M45K74.54M3spread
Jun 30, 2024income statementFY-2024-Q2annual127.79M—029.89M8.74M0.290.27————————3spread
Jun 30, 2024income statementFY-2024-Q2quarterly66.6M—016.81M10.93M0.360.33————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————1.38M749.73M227.02M0522.72M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————39.42M26K39.39M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly61.19M—013.08M-2.19M-0.07-0.07————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————552K765.97M219.56M0546.41M———3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————31.64M51K31.59M3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————141.94M180K141.76M3spread
Dec 31, 2023income statementFY-2023-Q4quarterly69.3M—019.88M19.92M0.670.67————————3spread
Dec 31, 2023income statementFY-2023-Q4annual233.91M—034.85M-19.74M-0.73-0.73————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————1.75M740.97M199.76M0541.21M———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————110.3M129K110.17M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly55.05M—015.94M-1.47M0.00-0.05————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————3.36M701.71M143.96M0557.75M———3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————39.03M11K39.02M3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————78.24M20K78.22M3spread
Jun 30, 2023income statementFY-2023-Q2annual109.55M—0-965K-38.2M-1.35-1.35————————3spread
Jun 30, 2023income statementFY-2023-Q2quarterly51.59M—012.72M9.62M—0.29————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————3.38M689.93M126.82M0563.11M———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————39.21M9K39.2M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly57.96M—0-13.68M-47.82M-1.67-1.67————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————10.01M660.48M91.5M0568.98M———3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————147.04M12K147.03M3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————37.35M3K37.35M3spread
Dec 31, 2022income statementFY-2022-Q4quarterly79.2M—038.2M23.57M——————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jun 30, 2026+11.31%+0.00%+22.94%+36.35%+5.30%+4.30%

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 3, 2026Q20.77—91M—
May 4, 2026Q1-1.05—67.41M—
Mar 2, 2026FY0.64—273.99M—
Nov 3, 2025Q3-0.03—67.44M—
Aug 4, 2025Q20.60—81.76M—
May 5, 2025Q10.08—66.17M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio21.69
Price / sales8.14
Price / book1.19
PEG ratio0.79
Enterprise value739.61M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

SHAREHOLDER RETURNS

Dividend data and payment history

Source-specific dividend records, with unavailable event dates left blank.

These are SEC-reported dividends-per-share facts. The stored date is the SEC filing/observation date, not a confirmed declaration or ex-dividend date. These records do not establish record dates or payment dates and must not be treated as a dividend payment calendar.

SEC filing / observation dateReported dividend per shareCurrencySource
Aug 3, 20260.5625USDSEC_XBRL_BULK
Aug 3, 20260.4375USDSEC_XBRL_BULK
May 4, 20260.4375USDSEC_XBRL_BULK
May 4, 20260.5625USDSEC_XBRL_BULK
Mar 2, 20262.0000USDSEC_XBRL_BULK
Mar 2, 20262.2500USDSEC_XBRL_BULK
Mar 2, 20262.0750USDSEC_XBRL_BULK
Nov 3, 20250.5625USDSEC_XBRL_BULK
Nov 3, 20250.5000USDSEC_XBRL_BULK
Nov 3, 20250.5250USDSEC_XBRL_BULK
Aug 4, 20250.5625USDSEC_XBRL_BULK
Aug 4, 20250.5000USDSEC_XBRL_BULK
Aug 4, 20250.5250USDSEC_XBRL_BULK
May 5, 20250.5000USDSEC_XBRL_BULK
May 5, 20250.5625USDSEC_XBRL_BULK
Mar 12, 20252.0750USDSEC_XBRL_BULK
Mar 12, 20252.0000USDSEC_XBRL_BULK
Feb 26, 20242.0000USDSEC_XBRL_BULK
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+26.09%
Beta-0.32
ATR0.39
Maximum drawdown-35.59%
Sharpe ratio-0.76
Sortino ratio-0.66
Debt / equity0
Current ratio1.06
Interest coverage6.91
1-day return+0.64%
5-day return+1.13%
1-month return-4.61%
3-month return+9.56%
6-month return-6.25%
YTD return-11.94%
1-year return-27.58%
All-time return-35.98%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026XTX Topco Ltd182830164,6021.02M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MANGROVE PARTNERS IM, LLC153539240,708641.97K———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026Westside Investment Management, Inc.153838349772———SEC_13F_DATASET
Jun 30, 2026Jul 10, 2026Investors Research Corp173063029457———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GROUP ONE TRADING LLC9325401,20018.92K———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026ARMSTRONG ADVISORY GROUP, INC1932952579———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Lafayette Investments, Inc.130837716,424259.01K———SEC_13F_DATASET
Jun 30, 2026Jul 9, 2026Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors174886122,189349.91K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026PARSONS CAPITAL MANAGEMENT INC/RI101867412,500197.13K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Ameritas Investment Partners, Inc.10559802,46438.86K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026OPPENHEIMER & CO INC82258118,241287.66K———SEC_13F_DATASET
Jun 30, 2026Aug 18, 2026CANNELL CAPITAL LLC1058854361,6935.7M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Allworth Financial LP15551705708.99K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026CITIGROUP INC83100114,993236.44K———SEC_13F_DATASET
Jun 30, 2026Jul 2, 2026Versant Capital Management, Inc1735057701.1K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Rockefeller Capital Management L.P.17394391,25719.82K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026Police & Firemen's Retirement System of New Jersey204068610,999173.45K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026PDT Partners, LLC156470276,2191.2M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026IMC-Chicago, LLC145286125,100395.83K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC86117729,233461K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Aster Capital Management (DIFC) Ltd20409151002.21K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026CIBC Bancorp USA Inc.17119241,78328.12K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026FIRST TRUST ADVISORS LP1125816366,6585.78M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026COMMERCE BANK100907613,214208.39K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)15334212,27435.86K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GABELLI FUNDS LLC1081407513,5338.1M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Corient Private Wealth LP194878059,818943.33K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Argentarii, LLC203005529,145477.98K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Bank of New York Mellon Corp139077758,970929.96K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Chou Associates Management Inc.13894031,29320.39K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ExodusPoint Capital Management, LP173622523,998378.45K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ROYAL BANK OF CANADA100027538,945614K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026SIMPLEX TRADING, LLC148854219,800312.25K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026AQR CAPITAL MANAGEMENT LLC1167557146,9462.32M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Swiss National Bank158220259,844943.74K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Essential Partners LLC21364424136.51K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Federation des caisses Desjardins du Quebec202229746725———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MetLife Investment Management, LLC152973519,766311.71K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026IMA Advisory Services, Inc.14554951362.15K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Steward Partners Investment Advisory, LLC17233971983.12K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Arax Advisory Partners15867674,93477.81K———SEC_13F_DATASET
Jun 30, 2026Aug 24, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1081019456,147Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1535845116———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026WealthCollab, LLC2017870695———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026NISA INVESTMENT ADVISORS, LLC9376157,393116.59K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026BlackRock, Inc.20123831,348,30921.26M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Balyasny Asset Management L.P.121871069,9611.1M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Lido Advisors, LLC165015010,060158.65K———SEC_13F_DATASET
Jun 30, 2026Jul 15, 2026Security National Bank171973993614.76K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Inlet Private Wealth, LLC175975189,2501.41M———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202642,852,652+65.57%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 5, 2026—8-K8-KSep 30, 20260001944558-26-000049View filing
Aug 17, 2026—144——0001959713-26-000020View filing
Aug 14, 2026—144——0001959713-26-000019View filing
Aug 10, 2026—4FORM 4Aug 7, 20260001628280-26-055230View filing
Aug 3, 2026—10-Q10-QJun 30, 20260001944558-26-000046View filing
Aug 3, 2026—8-K8-KAug 3, 20260001944558-26-000045View filing
Jun 29, 2026—144——0001654954-26-006284View filing
Jun 17, 2026—4FORM 4Jun 15, 20260001944558-26-000041View filing
Jun 10, 2026—8-K8-KJun 5, 20260001944558-26-000039View filing
Jun 10, 2026—144——0001353114-26-000009View filing
Jun 8, 2026—4FORM 4Jun 5, 20260001944558-26-000032View filing
Jun 8, 2026—4FORM 4Jun 5, 20260001944558-26-000036View filing
Jun 8, 2026—4FORM 4Jun 5, 20260001944558-26-000034View filing
Jun 8, 2026—4FORM 4Jun 5, 20260001944558-26-000027View filing
Jun 8, 2026—4FORM 4Jun 5, 20260001944558-26-000030View filing
Jun 8, 2026—4FORM 4Jun 5, 20260001944558-26-000028View filing
Jun 2, 2026—144——0001353114-26-000008View filing
Jun 1, 2026—4FORM 4May 28, 20260001628280-26-039545View filing
May 28, 2026—144——0001353114-26-000007View filing
May 27, 2026—144——0001353114-26-000006View filing
May 20, 2026—144——0001960105-26-000018View filing
May 19, 2026—144——0001353114-26-000005View filing
May 19, 2026—144——0001960105-26-000017View filing
May 18, 2026—144——0001960105-26-000016View filing
May 15, 2026—144——0001960105-26-000015View filing
May 5, 2026—4FORM 4May 1, 20260002133193-26-000004View filing
May 5, 2026—4FORM 4May 1, 20260001400706-26-000010View filing
May 4, 2026—3FORM 3May 1, 20260002133193-26-000002View filing
May 4, 2026—10-Q10-QMar 31, 20260001944558-26-000024View filing
May 4, 2026—8-K8-KMay 4, 20260001944558-26-000023View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2026Derived quarterly snapshot; AI narrative pending
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2026-Q2. Revenue: $91004000. Revenue growth: 11.31%. EPS: $0.770. EPS growth: 28.33%. Gross margin: 0.00%. Operating margin: 22.94%. Net margin: 36.35%. Free cash flow: $25436000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262semiannualgain_loss_on_derivatives_and_hedging-32,963,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualgeneral_and_administrative-14,736,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualsalaries_and_employee_benefits-3,460,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantasset_retirement_obligations15,612,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcommon_stock428,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcredit_facility_borrowings158,500,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantpreferred_stock0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantproved_oil_and_gas_properties1,607,002,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualinterest_paid3,625,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualoil_and_gas_property_expenditures-39,380,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualstock_issuance_costs-131,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualunrealized_gain_loss_on_derivatives7,964,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable11,832,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyaccrued_capital_expenditures-256,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_expenses38,764,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccumulated_depletion_depreciation_and_amortization-757,363,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyacquisitions_net_of_cash0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital634,744,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyamortization_of_debt_costs242,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycapital_expenditures-8,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents884,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_beginning_of_period3,180,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_end_of_period884,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accounts_payable6,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accrued_liabilities-19,221,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_prepaid_expenses2,691,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_working_capital_combined-9,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_assets58,355,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_liabilities55,216,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdeferred_income_taxes-2,689,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_tax_liabilities64,804,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdepreciation_and_amortization-65,996,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantderivative_assets10,718,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantderivative_liabilities4,293,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdividends_and_distributions_paid-44,131,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualeps_basic-0.22USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualeps_diluted-0.22USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualincome_before_taxes-11,888,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualincome_tax_expense2,689,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualincome_taxes_paid0USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover0+0.00%cost_of_revenue,inventoryNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0.1+28.53%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio0.02+8.02%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct27.96+71.57%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income0.77+34.12%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio1.06+31.19%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.32+21.13%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda5.38+26.72%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity0.48+32.47%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct61.19+95.44%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier1.48+30.83%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow25,436,000+47.88%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage6.91+64.07%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct36.35+94.14%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio0.46+92.85%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct22.94+79.69%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio1.06+45.56%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover1.74+40.82%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct3.58+87.17%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct5.3+71.60%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital3,139,000+31.64%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover0+0.00%cost_of_revenue,inventoryNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0.08+24.10%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio0.04+13.52%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct35.64+83.92%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income-0.57+15.27%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio0.56+12.49%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.35+22.49%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda8.41+34.93%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity0.55+35.22%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct55.04+95.15%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier1.55+32.29%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow24,024,000+51.46%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage2.26+41.08%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct-62.72+6.80%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio0.28+83.70%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct8.77+51.95%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquidityquick_ratio0.56+19.68%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1944558stocks.cik
tickerVTSstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is VTS stock's current price?

The latest stored quote for VTS is 18.33. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the VTS stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the VTS stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the VTS stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on VTS?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the VTS stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is VTS stock overvalued or undervalued?

The latest stored trailing P/E is 21.69. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is VTS's P/E ratio?

The latest stored trailing P/E ratio is 21.69. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is VTS's 52-week high and low?

The stored 52-week range is 15.00 to 22.91. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does VTS pay a dividend, and what is its dividend history?

The database contains 18 SEC-reported dividends-per-share fact record(s). These do not confirm an ex-dividend date, record date or payment date and are not a payment calendar.

When is VTS's next earnings report?

The latest SEC filing/observation date in this database is Aug 3, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has VTS stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is VTS stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “neutral”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in VTS?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find VTS's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed VTS price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer