Valor Energy Inc. (VAI) Stock Price & Analysis
Valor Energy Inc. (VAI) closed at USD 2.16 on Friday, October 23, 2026, down 11.48% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 2.44; the Oct 23, 2026 session ranged USD 2.08–2.45 on volume of 67,555 shares. Market capitalization is $31.44M, with a 52-week range of USD 0.83–2.91 (NCM). Source: Nexqual, retrieved October 24, 2026 at 12:39 UTC.
Also available as compact Markdown for AI agents: nexqual.com/VAI.md
Key facts (VAI)
- Last four reported quarters (through Jun 30, 2026): revenue $2.0M, net income -$37.9M (-1910.0% margin) (SEC filings).
- Analysts: None.
- Total return with dividends: 1Y +30.1% vs S&P 500 +13.4%; 5Y -96.8% vs S&P 500 +76.9%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (VAI)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $11.7M | $8.1M | $4.3M | $3.3M | $1.5M | $2.0M |
| Gross profit | -$2.1M | $1.5M | $925K | $572K | $210K | — |
| Operating income | -$11.6M | -$6.1M | -$4.4M | -$2.0M | -$2.9M | -$3.2M |
| Net income | -$537K | -$3.1M | -$3.7M | -$3.7M | -$5.3M | -$37.9M |
| EPS (diluted) | -$1.00 | -$4.30 | -$4.10 | -$3.54 | -$1.97 | — |
| Free cash flow | -$12.4M | -$593K | -$664K | $500K | — | — |
| Gross margin | -17.8% | 18.5% | 21.4% | 17.1% | 13.6% | — |
| Operating margin | -98.5% | -76.0% | -101.3% | -59.5% | -186.8% | -162.3% |
| Net margin | -4.6% | -38.5% | -84.9% | -111.4% | -340.9% | -1910.0% |
| Revenue growth | +90.4% | -31.2% | -46.6% | -22.6% | -53.7% | — |
| Cash + short-term investments | $1.2M | $1.6M | $738K | $701K | $3.6M | — |
Fiscal years end Mar. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (VAI)
P/S 15.9x · Earnings yield -120.42%
Analysts (VAI)
Consensus None.
Total return (dividends reinvested) (VAI)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +30.1% | -96.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +30.2% | -49.9% |
| Volatility (annualized) | 88.5% | 89.9% |
| Max drawdown | -42.7% (Oct 2025→Jan 2026) | -98.5% (Nov 2021→Jan 2026) |
VAI revenue by product line (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Operating Lease Revenues From Automobile Rentals | $313,335 | 86.8% | -18.9% |
| Service Fees From New Energy Vehicles Leasing | $21,291 | 5.9% | — |
| Financing Revenues | $11,813 | 3.3% | -47.1% |
| Other Service Fees | $5,178 | 1.4% | +127.9% |
| Service Fees From Automobile Purchase | $4,670 | 1.3% | +267.7% |
| Default Revenue | $3,439 | 1.0% | -52.9% |
| Monthly Services Commissions | $1,163 | 0.3% | -85.9% |
| Total revenue | $360,889 | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
VAI suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | Hunan Xixingtianxia Technology | “and development plan of the Company, on August 8, 2024, we entered into the XXTX Acquisition Agreement with the Purchaser, and certain” |
| Partner | Didi Chuxing Technology | “our market position, Hunan Ruixi has built up cooperation relationships with Partner Platforms, such as Hunan Didi Chuxing Technology” |
Quoted from the company's 10-K filed Jun 30, 2026.
VAI analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
Key Statistics (as of October 24, 2026 at 12:39 UTC)
| Price | USD 2.16 |
|---|---|
| Change | ▼ 11.48% (down) |
| Previous Close | USD 2.44 |
| Open | USD 2.45 |
| Day Range | USD 2.08 – 2.45 |
| 52-Week Range | USD 0.83 – 2.91 |
| Volume | 67,555 shares |
| Market Cap | $31.44M |
| Exchange | NCM |
Technical Analysis (VAI)
Nexqual's technical model rates VAI "BUY" based on 4 bullish and 2 bearish signals across 127 daily candles, as of October 24, 2026 at 12:39 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 43.15 (neutral) |
| vs SMA50 | Above (USD 2.09) |
| MACD | 0.1 (positive) |
Analyst Ratings (VAI)
Wall Street analysts rate VAI "None", per Nexqual as of October 24, 2026 at 12:39 UTC.
| Consensus Rating | None |
|---|
Earnings (VAI)
Source: Nexqual, October 24, 2026 at 12:39 UTC.
Financials & Fundamentals (VAI)
| Total Revenue | $1.48M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -15.60% |
| Gross Margin | +12.85% |
| Operating Margin | -174.79% |
| Profit Margin | +0.00% |
| Current Ratio | 0.27 |
| Total Cash | $12.87M |
| Total Debt | $639,913 |
Source: Nexqual, October 24, 2026 at 12:39 UTC.
Financial Health Score (VAI)
Nexqual rates Valor Energy Inc.'s overall financial health "Weak" across five dimensions, as of October 24, 2026 at 12:39 UTC.
| Growth | Critical — Revenue -16% YoY (latest Q), sharp decline |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Mixed — $13M cash, no debt |
| Cash Flow | Weak — Operating cash flow -$2M (FY ended Mar 2026, 10-K) |
| Efficiency | Mixed — No data |
Ownership (VAI)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +0.22% |
| Shares Outstanding | 14.56M |
| Float | 14.44M |
| Short % of Float | +1.72% |
Source: Nexqual, October 24, 2026 at 12:39 UTC.
Leadership (VAI)
Valor Energy Inc. is led by Ronggang Zhang, Executive Chairman & CEO, per Nexqual as of October 24, 2026 at 12:39 UTC.
| Executive Chairman & CEO | Ronggang Zhang |
|---|---|
| Chief Financial Officer | Yafeng Li |
| Chief Operating Officer | Haitao Liu |
Major Backers & Investors (VAI)
Notable institutional backers of Valor Energy Inc. include Citadel, according to Nexqual as of October 24, 2026 at 12:39 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Citadel | 0.22% |
Source: Nexqual, October 24, 2026 at 12:39 UTC.
From Valor Energy Inc.'s Latest SEC 10-K Filing (filed 2026-06-30)
Key Strengths & Strategy (as disclosed to the SEC)
- During the year ended March 31, 2026, we serviced approximately 1,000 customers for our Automobile Transaction and Related Services. with our Automobile Transaction and Related Services, our Operating Entities conduct assessments and evaluations of prospective online ride-hailing drivers as lessees.
- Meanwhile, Didi Chuxing Technology Co., Ltd. ("Didi") takes over 80% market share of the online ride-hailing platforms in China according to the public information.
Partnerships
- On August 8, 2024, Senmiao Consulting entered into an Acquisition Agreement with Debt Assumption Takeover (the "XXTX Acquisition Agreement") with a third party named Jiangsu Yuelaiyuexing Technology Co., Ltd. (the "Purchaser"), and other parties thereto, in connection with the acquisition (the "Acquisition") by the Purchaser of 100% of Senmiao's equity interest in XXTX and its subsidiaries.
- In connection with the finance lease, the customer will enter into a service agreement with Hunan Ruixi.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HTZ | Hertz Global Holdings, Inc | USD 2.04 | ▼ 6.42% |
| WLFC | Willis Lease Finance Corporatio | USD 38.99 | ▼ 3.25% |
| PRG | PROG Holdings, Inc. | USD 30.27 | ▼ 4.9% |
| LIME | Neutron Holdings, Inc. | USD 26.19 | ▼ 2.39% |
| VSTS | Vestis Corporation | USD 14.75 | ▲ 1.37% |
| CTOS | Custom Truck One Source, Inc. | USD 9.06 | ▲ 2.14% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 12:39 UTC. This page is informational and not investment advice.
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