Vulcan Infrastructure and Power Inc. (VIP)

NASDAQ: VIP · USD

$1.27

-0.04 (-3.0%)· Recorded snapshot

Market cap	45.2M
Revenue (ttm)	50.9M
Net income (ttm)	487K
EPS (ttm)	$0.03
Shares out	35.6M
P/E (trailing)	49.9x
Volume	45,991
Beta	2.99

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 50.9M
Net income (ttm): 487K
EPS (ttm): $0.03
P/E (trailing): 49.9x
Market cap: 45.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Compra fuerte
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Compra fuerte
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Mantener

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E49.9

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-84.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIP indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

USD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001844971
Company name	Vulcan Infrastructure and Power Inc.
Country	United States
Country code	US
CUSIP number	39531G308
Earnings date	2026-11-12
Earnings time	amc
Employees	32
Employees change	-3
Employees growth	-8.57%
Enterprise value	$81.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-27
Fiscal year end	December
Founded	1937
Industry	Capital Markets
Is primary listing	Yes
Is SPAC	No
ISIN number	US39531G3083
Last 10-K release date	2026-03-31
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2023-05-16
Last stock split type	Reverse
Market cap	$45.2M
Market cap category	Nano-Cap
Next earnings date	2026-11-12
Options	No
Price	$1.27
Price currency	USD
Sector	Financials
SIC code	6199
Stock price date	2026-10-28
Symbol	VIP
U.S. state	New York
Website	https://vulcanip.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	2%
EV/Earnings	170.51x
EV/Sales	1.63x
FCF / EV yield	-24.55%
FCF yield	-43.7%
Industry forward P/E	15.66x
Industry P/E	26.42x
Lynch fair value	$0.13
Lynch upside	-90.29%
P/E ratio	49.93x
P/S ratio	0.92x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-41.33%
EBITDA margin	-23.12%
Gross margin	8.21%
Operating margin	-41.33%
Pretax margin	0.1%
Profit margin	0.96%
Profit per employee	$15,219
Profitable years	1
Revenue per employee	$1.6M
ROA	-28.57%
ROA (5Y)	-7.5%
ROCE	110.68%
ROIC	-84.84%
ROIC (5Y)	-31.07%
SBC / revenue	1.87%
Tax / revenue	-0.86%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth 5Y	-52.68%
EPS growth years	3
Gross profit growth	-67.67%
Gross profit growth 3Y	-30.88%
Gross profit growth 5Y	-28.53%
Net income growth 5Y	-30.65%
Net income growth years	3
Revenue growth	-14.1%
Revenue growth (Q)	-73.68%
Revenue growth (QoQ)	-83.75%
Revenue growth 3Y	-9.1%
Revenue growth 5Y	5.18%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-167,000
Depreciation and amortization	$9.3M
EBIT	$-21M
EBITDA	$-11.8M
EPS	$0.03
FCF per share	$-0.57
Financing cash flow	$-9.8M
Free cash flow	$-20.4M
Free cash flow minus SBC	$-21.3M
Gross profit	$4.2M
Income taxes	$-437,000
Investing cash flow	$29.8M
Net borrowing	$-9.7M
Net cash flow	$-200,000
Net income	$487,000
Operating cash flow minus SBC	$-21.2M
Operating income	$-21M
Revenue	$50.9M
Stock-based compensation	$951,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-15.6
Book value per share	$-3.19
Interest coverage	-23.68
Long-term assets	$15.5M
Long-term liabilities	$38.5M
Net cash (debt)	$-36.4M
Net cash / market cap	-78.05%
Piotroski F-Score	3
Property, plant and equipment	$12M
Shareholders' equity	$-57.5M
Tangible book value	$-57.5M
Tangible book value per share	$-3.19
Total assets	$39.3M
Total cash	$3.2M
Total debt	$39.6M
Total liabilities	$96.8M
WACC	12.02%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.11
Current assets	$23.8M
Current liabilities	$58.3M
Current ratio	0.41
Net working capital	$-2.9M
Quick ratio	0.27
Working capital	$-34.5M
Working capital turnover	-3.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-26.08%
Dividend yield	0%
Shareholder yield	-26.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.60
1D price change	-3.05%
1M price change	-19.02%
1M total return	-19.02%
1W price change	3.13%
1W total return	3.13%
1Y price change	-36.23%
1Y return CAGR	-36.25%
1Y total return	-36.23%
20-day SMA	$1.35
200-day SMA	$1.53
3M price change	-41.07%
3M total return	-41.07%
3Y price change	-73.06%
3Y return CAGR	-35.41%
3Y total return	-73.06%
50-day SMA	$1.62
50-day SMA vs 200-day SMA	50over200
52-week high	$3.36
52-week high date	2026-07-23
52-week low	$1.00
52-week low date	2026-04-02
5Y price change	-99.38%
5Y return CAGR	-63.82%
5Y total return	-99.38%
6M price change	11.86%
6M total return	11.86%
All-time high	$600.00
All-time high date	2021-09-15
All-time low	$0.58
All-time low date	2025-04-09
Average true range (ATR)	$0.08
Average volume	79.6K
Beta (1Y)	1.04
Beta (2Y)	1.82
Beta (5Y)	2.99
Change from 52-week high	-62.2%
Change from 52-week low	27%
Change from all-time high	-99.78%
Change from all-time low	127.59%
Change from open	-3.79%
Day's gap	0.76%
Dollar volume	$58,409
High price	$1.32
Low price	$1.27
Monthly RSI	19.9
Open price	$1.32
Position in 52-week range	0%
Premarket change	6.87%
Premarket close	$1.31
Premarket price	$1.40
Previous close	$1.31
Price vs 150-day SMA	-17.4%
Price vs 20-day SMA	-2.44%
Price vs 200-day SMA	-13.61%
Price vs 50-day SMA	-18.52%
Relative volume	0.58
RSI	37.95
Sharpe ratio	0.06
Sharpe ratio (3Y)	0.11
Sharpe ratio (5Y)	-0.25
Sortino ratio	0.15
Sortino ratio (3Y)	0.23
Sortino ratio (5Y)	-0.37
Volume	46K
Weekly RSI	43.2
YTD price change	-10.81%
YTD total return	-10.81%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	20.8M
Float percentage	58.41%
Shares change (QoQ)	7.4%
Shares change (YoY)	26.08%
Shares held by insiders	11.87%
Shares held by institutions	19.66%
Shares outstanding	35.6M
Short % of float	1.32%
Short % of shares	0.77%
Short ratio	2 days

Deeper analysis on VIP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this VIP report

Is a complete VIP research report available?

No complete published report is available for Vulcan Infrastructure and Power Inc. (VIP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Vulcan Infrastructure and Power Inc. (VIP)

Price

Financial snapshot

Fair-value bridge

Latest news · VIP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIP

Frequently asked questions