VTS Vitesse Energy, Inc. Common Stock
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 3, 2026
$16.87
· of 52w range
· above low
· to high
$15.0052w low
$23.8052w high
Market Cap (MRQ)
$722M
P/E (TTM)
-52.7
EPS (TTM)
$-0.32
Revenue (TTM)
$284M
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52W Range
$15–$24
Analyst Rating
BUY
Price Target
$22
P/E
-52.7
ROE
-1.7%
Net Profit Margin
-4.0%
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VTS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$16.87
Market Cap (MRQ)
$722M
P/E (TTM)
-52.7
EPS (TTM)
$-0.32
Revenue (TTM)
$284M
Div Yield
13.4%
ROE (TTM)
-1.7%
52W Range
$15–$24
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$274M2020-11-30 → 2025-12-31
EPS$0.642020-11-30 → 2025-12-31
Net margin-4.0%2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | VTS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -52.75Y avg ≈13.1 | ≈13.1 | · | · | |
| P/S (TTM) | 2.5 | · | 2.0 | Overvalued | |
| P/B (MRQ) | 1.2 | · | 1.2 | Fair value | |
| Price / Cash Flow | 4.0 | · | 4.4 | Overvalued | |
| Price / Tangible Book | 1.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | VTS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 7.0%5Y avg ≈24.8% | ≈24.8% | 26.1% | Weak | |
| EBITDA Margin | 6.2%5Y avg ≈24.8% | ≈24.8% | 30.0% | Weak | |
| Pretax Margin (TTM) | -4.9% | · | 31.7% | Top tier | |
| Net Profit Margin (TTM) | -4.0%5Y avg ≈19.2% | ≈19.2% | 26.0% | Top tier | |
| ROA (TTM) | -1.2%5Y avg ≈8.1% | ≈8.1% | 2.2% | Top tier | |
| ROE (TTM) | -1.7% | · | 8.1% | Weak | |
| ROIC | 2.0% | · | 2.0% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | VTS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.15Y avg ≈1.0 | ≈1.0 | 1.1 | In line | |
| Quick Ratio | 0.65Y avg ≈0.8 | ≈0.8 | 0.9 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | VTS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 13.2%5Y avg ≈16.9% | ≈16.9% | · | · | |
| Revenue CAGR 3Y | -0.94%5Y avg ≈15.3% | ≈15.3% | · | · | |
| Revenue CAGR 5Y | 23.0% | · | · | · | |
| EPS YoY | 0.00% | · | · | · | |
| Net Income YoY | 20.0% | · | · | · | |
| EPS CAGR 3Y | 35.0% | · | · | · | |
| Net Income CAGR 3Y | -40.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | VTS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.4 | ≈0.4 | 0.4 | Weak | |
| Receivables Turnover | 7.85Y avg ≈7.3 | ≈7.3 | 7.8 | In line | |
| Revenue / Employee | ≈$7.4M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield13.4%
Payout Ratio364.5%
Annualized Payout≈$1.75
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.44 | USD | ≈10.1% |
| Jun 15, 2026 | $0.44 | USD | ≈12.5% |
| Mar 16, 2026 | $0.44 | USD | ≈11.0% |
| Dec 15, 2025 | $0.56 | USD | ≈10.9% |
| Sep 15, 2025 | $0.56 | USD | ≈9.2% |
| Jun 16, 2025 | $0.56 | USD | ≈9.2% |
| Mar 21, 2025 | $0.56 | USD | ≈9.3% |
| Dec 16, 2024 | $0.53 | USD | ≈7.9% |
| Sep 16, 2024 | $0.53 | USD | ≈8.6% |
| Jun 14, 2024 | $0.53 | USD | ≈8.7% |
| Mar 14, 2024 | $0.50 | USD | ≈8.6% |
| Dec 14, 2023 | $0.50 | USD | ≈8.7% |
| Sep 14, 2023 | $0.50 | USD | ≈6.6% |
| Jun 14, 2023 | $0.50 | USD | ≈4.1% |
| Mar 14, 2023 | $0.50 | USD | ≈2.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
44.0%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $0.04 | $0.06 | -28.1% |
| March 31, 2026 | May 11, 2026 | $-0.01 | $0.14 | -107.1% |
| Dec. 31, 2025 | $0.01 | $0.22 | -95.5% | |
| Sept. 30, 2025 | $0.10 | $0.12 | -18.8% | |
| June 30, 2025 | $0.45 | $0.10 | 345.5% | |
| March 31, 2025 | $0.23 | $0.09 | 167.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $274M | $242M | $234M | $282M | $168M | |
| SG&A Expense | $24M | $24M | $24M | $20M | $11M | |
| Operating Expenses | $257M | $201M | $199M | $128M | $114M | |
| Operating Income | $17M | $41M | $35M | $154M | $54M | |
| Interest Expense | · | · | $5M | $4M | $3M | |
| Other Non-op | $221.0K | $89.0K | $140.0K | $20.0K | $14.0K | |
| Pretax Income | $35M | $29M | $42M | $119M | $18M | |
| Income Tax | $10M | $8M | $62M | $0 | $0 | |
| Net Income | $25M | $21M | $-20M | $119M | $18M | |
| EPS (Basic) | $0.67 | $0.70 | $-0.73 | $0.26 | $0.04 | |
| EPS (Diluted) | $0.64 | $0.64 | $-0.73 | $0.26 | $0.04 | |
| Shares (Basic) | 37,645,048 | 30,040,035 | 29,556,967 | 438,625,000 | 438,625,000 | |
| Shares (Diluted) | 39,552,804 | 32,908,225 | 29,556,967 | 438,625,000 | 438,625,000 | |
| EBITDA | $17M | $41M | · | $154M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $3M | $552.0K | $10M | $3M | |
| Receivables | $31M | $40M | $45M | $41M | $32M | |
| Prepaid Expense | $6M | $4M | $3M | $841.0K | $148.0K | |
| Current Assets | $52M | $51M | $58M | $54M | $36M | |
| PP&E (Net) | $123.0K | $182.0K | $189.0K | $114.0K | $223.0K | |
| Other Non-current Assets | $7M | $8M | $3M | $3M | $988.0K | |
| Total Assets | $893M | $811M | $766M | $660M | $614M | |
| Accounts Payable | $12M | $34M | $28M | $7M | $5M | |
| Accrued Liabilities | $39M | $66M | $33M | $26M | $19M | |
| Current Liabilities | $51M | $100M | $60M | $37M | $32M | |
| Deferred Tax | $67M | $72M | $64M | $0 | · | |
| Other Non-current Liabilities | $7M | $11M | $5M | $0 | $221.0K | |
| Total Liabilities | $264M | $311M | $220M | $92M | $115M | |
| Common Stock | $406.0K | $326.0K | $328.0K | · | · | |
| Paid-in Capital | $631M | $505M | $568M | · | · | |
| Retained Earnings | $-2M | $-5M | $-22M | · | · | |
| Stockholders' Equity | $629M | $500M | $546M | $564M | · | |
| Liabilities + Equity | $893M | $811M | $766M | $660M | $614M | |
| Shares Outstanding | 40,615,302 | 32,650,889 | 32,812,007 | 0 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $8M | $32M | $-11M | $1M | |
| Deferred Tax | $10M | $8M | $62M | $0 | $0 | |
| Operating Cash Flow | $170M | $155M | $142M | $147M | $87M | |
| Investing Cash Flow | $-128M | $-115M | $-121M | $-85M | $-43M | |
| Stock Repurchased | $0 | $0 | $248.0K | $0 | $0 | |
| Net Stock Activity | $0 | $0 | · | · | · | |
| Dividends Paid | $92M | $64M | $58M | $36M | $12M | |
| Financing Cash Flow | $-44M | $-37M | $-31M | $-58M | $-43M | |
| Net Change in Cash | $-2M | $2M | $-9M | $5M | $1M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 6.2% | 16.9% | · | 51.3% | · | |
| Net Margin | 9.2% | 8.7% | · | 39.6% | · | |
| Pretax Margin | 12.8% | 11.9% | · | · | · | |
| EBITDA Margin | 6.2% | 16.9% | · | 51.3% | · | |
| ROA | 3.0% | 2.7% | · | 18.7% | · | |
| ROE | 3.9% | 4.1% | · | · | · | |
| ROIC | 2.0% | 6.0% | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.5 | · | 1.5 | · | |
| Quick Ratio | 0.6 | 0.4 | · | 1.4 | · | |
| Interest Coverage | · | · | · | 37.0 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.5 | · | |
| Receivables Turnover | 7.8 | 5.7 | · | 8.3 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $15.49 | $15.32 | · | · | · | |
| Revenue / Share | $6.93 | $7.35 | · | $0.68 | · | |
| Cash Flow / Share | $4.31 | $4.71 | · | $0.34 | · | |
| Cash / Share | $0.03 | $0.09 | · | · | · | |
| Dividend / Share | $2.25 | $2.08 | $2.00 | · | · | |
| EPS (TTM) | $0.64 | $0.64 | $-0.73 | $0.26 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | 3.5% | -17.0% | 68.0% | 72.6% | |
| Revenue CAGR 3Y | -0.94% | 13.0% | 34.0% | · | · | |
| Revenue CAGR 5Y | 23.0% | · | · | · | · | |
| EPS YoY | 0.00% | · | · | 550.0% | · | |
| EPS CAGR 3Y | 35.0% | 152.0% | · | · | · | |
| Net Income YoY | 20.0% | · | · | 556.4% | · | |
| Net Income CAGR 3Y | -40.3% | 5.1% | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $274M | $242M | $234M | $282M | · | |
| Net Income TTM | $25M | $21M | $-20M | $119M | · | |
| Market Cap | $782M | $816M | · | · | · | |
| P/E | 30.1 | 39.1 | -30.0 | · | · | |
| P/S | 2.9 | 3.4 | · | · | · | |
| P/B | 1.2 | 1.6 | · | · | · | |
| P / Tangible Book | 1.2 | 1.6 | · | · | · | |
| P / Cash Flow | 4.6 | 5.3 | · | · | · | |
| Dividend Yield | 11.8% | 7.8% | · | · | · | |
| Earnings Yield | 3.3% | 2.6% | -3.3% | · | · | |
| Payout Ratio | 364.5% | 301.8% | · | · | · | |
| Annual Payout | $92M | $64M | $58M | $36M | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $91M | $67M | $59M | $67M | $82M | $66M | $56M | $58M | $67M | $61M | $69M | $55M | $52M | $58M | $61M | $77M | |
| SG&A Expense | $6M | $9M | $6M | $6M | $311.0K | $12M | $8M | $5M | $5M | $5M | $5M | $4M | $4M | $11M | $8M | $6M | |
| Operating Expenses | $70M | $61M | $66M | $67M | $63M | $61M | $54M | $49M | $50M | $48M | $49M | $39M | $39M | $72M | $23M | $21M | |
| Operating Income | $21M | $6M | $-7M | $108.0K | $19M | $5M | $2M | $9M | $17M | $13M | $20M | $16M | $13M | $-14M | $38M | $56M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-op | $-40.0K | $-37.0K | $68.0K | $27.0K | $-38.0K | $164.0K | $25.0K | $35.0K | $-2.0K | $31.0K | $41.0K | $49.0K | $52.0K | $-2.0K | $7.0K | $6.0K | |
| Pretax Income | $40M | $-52M | $-357.0K | $-2M | $35M | $2M | $-7M | $24M | $15M | $-3M | $35M | $-2M | $16M | $-7M | $24M | $86M | |
| Income Tax | $7M | $-9M | $382.0K | $-254.0K | $10M | $-201.0K | $-1M | $6M | $4M | $-731.0K | $16M | $-796.0K | $7M | $40M | $0 | $0 | |
| Net Income | $33M | $-42M | $-739.0K | $-1M | $25M | $3M | $-5M | $17M | $11M | $-2M | $20M | $-1M | $10M | $-48M | $24M | $86M | |
| EPS (Basic) | $0.79 | $-1.05 | $0.00 | $-0.03 | $0.62 | $0.08 | $-0.15 | $0.56 | $0.36 | $-0.07 | $0.70 | $-0.05 | $0.29 | $-1.67 | $0.05 | $0.19 | |
| EPS (Diluted) | $0.77 | $-1.05 | $-0.01 | $-0.03 | $0.60 | $0.08 | $-0.15 | $0.53 | $0.33 | $-0.07 | $0.70 | $-0.05 | $0.29 | $-1.67 | $0.05 | $0.19 | |
| Shares (Basic) | 42,041,479 | 40,076,456 | · | 39,135,284 | 39,104,962 | 33,074,904 | · | 30,075,956 | 30,046,190 | 29,933,962 | · | 29,659,763 | 29,659,771 | 29,663,644 | · | 438,625,000 | |
| Shares (Diluted) | 42,852,652 | 40,076,456 | · | 39,135,284 | 40,967,995 | 35,086,990 | · | 32,987,524 | 33,026,818 | 29,933,962 | · | 29,659,763 | 33,077,824 | 29,663,644 | · | 438,625,000 | |
| EBITDA | $21M | $6M | · | $108.0K | $19M | $5M | · | $9M | $17M | $13M | · | $16M | $13M | $-14M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $884.0K | $3M | $1M | $6M | $2M | $4M | $3M | $2M | $121.0K | $1M | · | $2M | $3M | $3M | · | · | |
| Receivables | $52M | $41M | $31M | $35M | $47M | $57M | $40M | $36M | $46M | $41M | · | $38M | $26M | $30M | · | · | |
| Prepaid Expense | $3M | $4M | $6M | $5M | $5M | $6M | $4M | $3M | $2M | $3M | · | $2M | $3M | $4M | · | · | |
| Current Assets | $58M | $49M | $52M | $57M | $68M | $70M | $51M | $54M | $49M | $46M | · | $41M | $40M | $43M | · | · | |
| PP&E (Net) | $99.0K | $107.0K | $123.0K | $137.0K | $153.0K | $167.0K | $182.0K | $189.0K | $189.0K | $191.0K | · | $166.0K | $84.0K | $97.0K | · | · | |
| Other Non-current Assets | · | · | $7M | $7M | $7M | $9M | $8M | $8M | $7M | $2M | · | $2M | $4M | $5M | · | · | |
| Total Assets | $924M | $883M | $893M | $933M | $952M | $975M | $811M | $791M | $778M | $750M | · | $741M | $702M | $690M | · | · | |
| Accounts Payable | $12M | $16M | $12M | $20M | $24M | $35M | $34M | $16M | $14M | $18M | · | $24M | $13M | $10M | · | · | |
| Accrued Liabilities | $39M | $39M | $39M | $47M | $47M | $60M | $66M | $57M | $43M | $30M | · | $53M | $30M | $17M | · | · | |
| Current Liabilities | $55M | $87M | $51M | $67M | $72M | $97M | $100M | $73M | $59M | $52M | · | $83M | $43M | $28M | · | · | |
| Deferred Tax | $65M | $58M | $67M | $81M | $81M | $73M | $72M | $73M | $67M | $64M | · | $48M | $49M | $45M | · | · | |
| Other Non-current Liabilities | $6M | $6M | $7M | $7M | $7M | $8M | $11M | $11M | $10M | $4M | · | $4M | $3M | $1M | · | · | |
| Total Liabilities | $300M | $312M | $264M | $283M | $280M | $308M | $311M | $271M | $260M | $227M | · | $200M | $144M | $127M | · | · | |
| Common Stock | $428.0K | $407.0K | $406.0K | $406.0K | $406.0K | $406.0K | $326.0K | $327.0K | $326.0K | $325.0K | · | $328.0K | $328.0K | $328.0K | · | · | |
| Paid-in Capital | $635M | $614M | $631M | $651M | $649M | $670M | $505M | $515M | $531M | $546M | · | $582M | $597M | $612M | · | · | |
| Retained Earnings | $-11M | $-44M | $-2M | $-1M | $22M | $-2M | $-5M | $5M | $-13M | $-24M | · | $-41M | $-40M | $-50M | · | · | |
| Stockholders' Equity | $624M | $570M | $629M | $650M | $672M | $668M | $500M | $520M | $519M | $523M | $546M | $541M | $558M | $563M | $564M | · | |
| Liabilities + Equity | $924M | $883M | $893M | $933M | $952M | $975M | $811M | $791M | $778M | $750M | · | $741M | $702M | $690M | · | · | |
| Shares Outstanding | 42,802,648 | 40,687,622 | 40,615,302 | 40,615,302 | 40,617,302 | 40,625,638 | 32,650,889 | 32,658,365 | 32,629,594 | 32,498,570 | 32,812,007 | 32,812,025 | 32,812,900 | 32,796,234 | 0 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $725.0K | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $28M | $-16M | $-17M | |
| Deferred Tax | $7M | $-9M | $700.0K | $-24.0K | $9M | $539.0K | $-1M | $6M | $3M | $-475.0K | $16M | $-797.0K | $7M | $40M | $0 | $0 | |
| Operating Cash Flow | $25M | $24M | $37M | $49M | $66M | $17M | $35M | $46M | $35M | $39M | $32M | $32M | $39M | $39M | $37M | $53M | |
| Investing Cash Flow | $-21M | $-19M | $-30M | $-32M | $-36M | $-30M | $-28M | $-17M | $-38M | $-32M | $-43M | $-34M | $-21M | $-23M | $-23M | $-22M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $248.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-248.0K | · | · | |
| Dividends Paid | $21M | $23M | $22M | $22M | $22M | $26M | $16M | $16M | $16M | $16M | $15M | $14M | $14M | $14M | $0 | $6M | |
| Financing Cash Flow | $-7M | $-3M | $-12M | $-14M | $-33M | $14M | $-6M | $-26M | $1M | $-6M | $10M | $500.0K | $-18M | $-23M | $-8M | $-34M | |
| Net Change in Cash | $-2M | $2M | $-4M | $4M | $-3M | $2M | $542.0K | $2M | $-1M | $825.0K | $-1M | $-2M | $-15.0K | $-7M | $6M | $-3M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.9% | 8.8% | · | 0.16% | 22.8% | 8.1% | · | 15.4% | 25.2% | 21.4% | · | 28.9% | 24.6% | -23.6% | · | · | |
| Net Margin | 36.4% | -62.7% | · | -1.9% | 30.2% | 4.0% | · | 29.9% | 16.4% | -3.6% | · | -2.7% | 18.6% | -82.5% | · | · | |
| Pretax Margin | 43.8% | -76.8% | · | -2.3% | 42.2% | 3.7% | · | 40.6% | 21.9% | -4.8% | · | -4.1% | 31.9% | -12.8% | · | · | |
| EBITDA Margin | 22.9% | 8.8% | · | 0.16% | 22.8% | 8.1% | · | 15.4% | 25.2% | 21.4% | · | 28.9% | 24.6% | -23.6% | · | · | |
| ROA | 3.5% | -4.5% | · | -0.15% | 2.9% | 0.31% | · | 2.3% | 1.5% | -0.30% | · | -0.40% | 2.7% | -13.9% | · | · | |
| ROE | 5.1% | -6.8% | · | -0.22% | 4.1% | 0.45% | · | 3.3% | 2.0% | -0.40% | · | -0.54% | 3.5% | -17.0% | · | · | |
| ROIC | 2.8% | 0.85% | · | 0.01% | 2.0% | 0.87% | · | 1.3% | 2.4% | 1.9% | · | 1.9% | 1.3% | -15.6% | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.6 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.5 | 0.9 | 1.5 | · | · | |
| Quick Ratio | 1.0 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.8 | 0.8 | · | 0.5 | 0.7 | 1.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.9 | · | 13.7 | 11.4 | -11.6 | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | · | |
| Receivables Turnover | 1.8 | 1.4 | · | 1.9 | 1.8 | 1.4 | · | 1.6 | 1.8 | 1.7 | · | 2.9 | 3.9 | 3.8 | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.58 | $14.02 | · | $16.01 | $16.54 | $16.44 | · | $15.93 | $15.89 | $16.08 | · | $16.49 | $17.00 | $17.17 | · | · | |
| Revenue / Share | $2.12 | $1.68 | · | $1.72 | $2.00 | $1.89 | · | $1.77 | $2.02 | $2.04 | · | $1.86 | $1.56 | $1.95 | · | · | |
| Cash Flow / Share | · | $0.60 | · | · | · | $0.50 | · | · | · | $1.32 | · | · | · | $1.32 | · | · | |
| Cash / Share | $0.02 | $0.08 | · | $0.14 | $0.05 | $0.11 | · | $0.07 | $0.00 | $0.04 | · | $0.05 | $0.10 | $0.10 | · | · | |
| Dividend / Share | $0.44 | $0.44 | $0.56 | $0.56 | $0.56 | $0.56 | $0.53 | $0.53 | $0.53 | $0.50 | · | · | · | · | · | · | |
| EPS (TTM) | $-0.32 | $-0.49 | · | $0.50 | $1.06 | $0.79 | · | $1.49 | $0.91 | $0.87 | · | $-1.38 | $-1.14 | $-1.39 | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $284M | $275M | · | $271M | $262M | $247M | · | $255M | $252M | $237M | · | $226M | $248M | $275M | · | · | |
| Net Income TTM | $-11M | $-20M | · | $21M | $40M | $26M | · | $46M | $27M | $26M | · | $-16M | $71M | $78M | · | · | |
| Market Cap | $675M | $739M | · | $943M | $897M | $999M | · | $784M | $773M | $771M | · | $751M | $735M | $624M | · | · | |
| P/E | -49.3 | -37.1 | · | 46.5 | 20.8 | 31.1 | · | 16.1 | 26.0 | 27.3 | · | -16.6 | -19.6 | -13.7 | · | · | |
| P/S | 2.4 | 2.7 | · | 3.5 | 3.4 | 4.0 | · | 3.1 | 3.1 | 3.3 | · | 3.3 | 3.0 | 2.3 | · | · | |
| P/B | 1.1 | 1.3 | · | 1.5 | 1.3 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.1 | · | · | |
| P / Tangible Book | 1.1 | 1.3 | · | 1.5 | 1.3 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.1 | · | · | |
| P / Cash Flow | · | 30.8 | · | · | · | 57.1 | · | · | · | 19.6 | · | · | · | 15.9 | · | · | |
| Dividend Yield | 13.1% | 12.1% | · | 9.1% | 8.9% | 7.3% | · | 7.9% | 7.9% | 7.8% | · | 5.8% | 4.8% | 5.2% | · | · | |
| Earnings Yield | -2.0% | -2.7% | · | 2.1% | 4.8% | 3.2% | · | 6.2% | 3.8% | 3.7% | · | -6.0% | -5.1% | -7.3% | · | · | |
| Payout Ratio | · | -55.5% | · | · | · | 976.1% | · | · | · | -746.2% | · | · | · | -30.3% | · | · | |
| Annual Payout | $88M | $90M | · | $86M | $79M | $73M | · | $62M | $61M | $60M | · | $43M | $35M | $32M | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $274M | $242M | $234M | $282M | · |
| Operating Margin % | 6.2% | 16.9% | · | 51.3% | · |
| Net Income | $25M | $21M | $-20M | $119M | · |
| Diluted EPS | $0.64 | $0.64 | $-0.73 | $0.26 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.5 | · | 1.5 | · |
| Quick Ratio | 0.6 | 0.4 | · | 1.4 | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 255 filers · $524.4M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
255
Value held
$524.4M
New positions
30
Exited positions
25
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 30 (-11 vs prior Q) | 25 (-9 vs prior Q) | 82 (+19 vs prior Q) | 51 (-17 vs prior Q) | +6.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $56,601,154 | 2,938,793 | 10.79% | Shares |
| Kimmeridge Energy Management Company, LLC | $50,525,957 | 1,935,698 | 9.64% | Shares |
| First Reserve GP XIII Ltd | $45,912,526 | 2,911,384 | 8.76% | Shares |
| BlackRock, Inc. | $40,989,821 | 2,599,228 | 7.82% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28,613,545 | 1,814,429 | 5.46% | Shares |
| STATE STREET CORP | $25,543,647 | 1,619,762 | 4.87% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $25,025,793 | 1,586,924 | 4.77% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $22,221,242 | 1,409,056 | 4.24% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $21,936,023 | 1,390,997 | 4.18% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17,769,668 | 1,126,802 | 3.39% | Shares |
| AMERICAN CENTURY COMPANIES INC | $16,632,625 | 1,054,700 | 3.17% | Shares |
| Elgethun Capital Management | $14,807,462 | 938,964 | 2.82% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $13,097,750 | 830,367 | 2.50% | Shares |
| GABELLI FUNDS LLC | $8,098,415 | 513,533 | 1.54% | Shares |
| GOLDMAN SACHS GROUP INC | $6,562,911 | 416,164 | 1.25% | Shares |
| FIRST TRUST ADVISORS LP | $5,782,196 | 366,658 | 1.10% | Shares |
| CANNELL CAPITAL LLC | $5,703,899 | 361,693 | 1.09% | Shares |
| MORGAN STANLEY | $5,511,738 | 349,506 | 1.05% | Shares |
| LEE DANNER & BASS INC | $5,321,902 | 337,470 | 1.01% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,896,585 | 310,500 | 0.93% | Put option |
| AMERIPRISE FINANCIAL INC | $4,767,254 | 302,299 | 0.91% | Shares |
| NORTHERN TRUST CORP | $4,465,591 | 283,170 | 0.85% | Shares |
| MARSHALL WACE, LLP | $4,149,891 | 263,151 | 0.79% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,110,419 | 260,648 | 0.78% | Shares |
| JPMORGAN CHASE & CO | $3,215,876 | 202,256 | 0.61% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,197,588 | 202,764 | 0.61% | Shares |
| BECK MACK & OLIVER LLC | $3,121,514 | 197,940 | 0.60% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,674,907 | 169,620 | 0.51% | Shares |
| Mraz, Amerine & Associates, Inc. | $2,557,988 | 162,206 | 0.49% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,460,088 | 155,998 | 0.47% | Shares |
| North Star Investment Management Corp. | $2,414,101 | 153,082 | 0.46% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $2,408,448 | 152,723 | 0.46% | Shares |
| CROWN ADVISORS MANAGEMENT, INC. | $2,365,500 | 150,000 | 0.45% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,238,630 | 141,955 | 0.43% | Shares |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $2,061,486 | 130,722 | 0.39% | Shares |
| Bank of New York Mellon Corp | $1,798,057 | 114,018 | 0.34% | Shares |
| Quantinno Capital Management LP | $1,794,949 | 113,820 | 0.34% | Shares |
| Atom Investors LP | $1,639,244 | 103,947 | 0.31% | Shares |
| CITADEL ADVISORS LLC | $1,483,957 | 94,100 | 0.28% | Put option |
| WELLS FARGO & COMPANY/MN | $1,434,631 | 90,972 | 0.27% | Shares |
| Inlet Private Wealth, LLC | $1,407,473 | 89,250 | 0.27% | Shares |
| FMR LLC | $1,403,958 | 89,027 | 0.27% | Shares |
| Merrion Investment Management Co, LLC | $1,388,220 | 88,029 | 0.26% | Shares |
| JANE STREET GROUP, LLC | $1,319,949 | 83,700 | 0.25% | Put option |
| Schonfeld Strategic Advisors LLC | $1,233,686 | 78,230 | 0.24% | Shares |
| PDT Partners, LLC | $1,201,974 | 76,219 | 0.23% | Shares |
| Norris Financial Group, LLC | $1,187,434 | 75,297 | 0.23% | Shares |
| CITADEL ADVISORS LLC | $1,183,744 | 75,063 | 0.23% | Shares |
| Invesco Ltd. | $1,157,518 | 73,400 | 0.22% | Shares |
| Balyasny Asset Management L.P. | $1,103,285 | 69,961 | 0.21% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| FR XIII PetroShale Holdings L.P., FR XIII PetroShale Holdings GP, LLC, FR XIII Charlie AIV, L.P., First Reserve GP XIII, L.P., First Reserve GP XIII Limited | March 14, 2025 | 7.60% | Initial filing | Passive investment | SEC |
| Joseph S. Steinberg ×3 filings | March 11, 2025 | 7.40% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 16 insiders · 8 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jamie Brett Benard | CEO & PRESIDENT | May 1, 2026 A | 87,576 | 0 | 0 | $0 |
| Brian Cree | President & Interim CEO | March 31, 2026 S | 392,967 | 0 | 8 | $-4,302,272 |
| Robert W Gerrity | Chief Executive Officer | Feb. 24, 2026 S | 362,040 | 0 | 6 | $-4,834,982 |
| David R Macosko | Chief Financial Officer | Jan. 13, 2023 A | 198,000 | 0 | 0 | $0 |
| Mike Morella | VP - Chief Accounting Officer | Jan. 14, 2026 S | 82,413 | 0 | 1 | $-104,716 |
| Michael Sabol | VP - SEC and Financial Rprtng | Jan. 14, 2026 S | 64,914 | 0 | 1 | $-90,570 |
| Michael Scott Regan | General Counsel and Secretary | March 5, 2025 A | 53,760 | 0 | 0 | $0 |
| Christopher I Humber | General Counsel and Secretary | March 15, 2023 P | 55,000 | 0 | 0 | $0 |
| FRIEDMAN BRIAN P | Director | Aug. 7, 2026 G | 467,384 | 0 | 0 | $0 |
| Joseph S. Steinberg | Director | June 15, 2026 P | 108,500 | 2 | 0 | $1,665,659 |
| Leary Dan O | Director | June 5, 2026 A | 40,855 | 1 | 0 | $185,600 |
| Cathleen M Osborn | Director | June 5, 2026 A | 26,855 | 0 | 0 | $0 |
| Linda Adamany | Director | June 5, 2026 A | 34,388 | 0 | 0 | $0 |
| Randy I Stein | Director | June 5, 2026 A | 26,855 | 0 | 0 | $0 |
| Michael Bruce Chernoff | Director | May 1, 2025 A | 9,235 | 0 | 0 | $0 |
| James P Henderson | · | May 1, 2026 A | 202,477 | 2 | 1 | $134,115 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 36 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DIV · Global X Funds | 1.42% | 712,104 NS | July 31, 2026 | N-PORT |
| SDIV · Global X Funds | 0.83% | 642,913 NS | July 31, 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0.26% | 41,800 NS | July 31, 2026 | N-PORT |
| IEO · iShares Trust | 0.08% | 33,584 SH | Sept. 11, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.05% | 322,718 SH | Aug. 19, 2026 | Daily |
| FENY · FIDELITY COVINGTON TRUST | 0.04% | 54,475 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 59,786 SH | Sept. 30, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 11,416 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 27,909 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.03% | 219 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 140,126 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 185,627 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 836,467 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.02% | 176,775 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 15,370 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 103,393 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 351,877 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 229,690 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,188 SH | Sept. 29, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 2,287 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 5,530 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 960 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 77,990 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,197 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 8,958 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 39,201 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 5,302 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 6,547 SH | Sept. 3, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 8,398 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.00% | 358,432 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,009,087 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,426 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 311,678 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | 32,371 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 1,471 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 6,893 SH | Sept. 11, 2026 | Daily |
VTS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$21.50
+27.4%
2 25.0%
Strong Buy
4 50.0%
Buy
2 25.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-09-27Mean target $21.50 +27.4%
← Below all targets
Current price $16.87
Low$20.50
Mean$21.50
High$22.50
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 3, 2026