OakChart

Valor Energy Inc

VAIIndustrials·Rental & Leasing Services·China·Nano·NASD·Nov 12 • 3:43 PM ET

2.28+0.01 (0.44%)
2026-11-12 21:44 CET
Market cap
$33.20M
Revenue, TTM
1.98 USD m
Net income, TTM
-38.29 USD m
Free cash flow, TTM
-2.27 USD m
EPS diluted, TTM
-8.14
Price / earnings
-
Compare

Price

VAI against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
RS 91.001.502.002.503.0018.2M36.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VAIclose 2.2820-day 2.2150-day 2.23200-day 1.572.2852w high52w low

24.5% under the 52-week high of 3.02 on 9 Nov 2026. 52-week low 0.83 on 14 Nov 2025. Last 15 sessions, 97.4% high to low. This session is unfinished.

Volume 0.41× normal · the line is the 50-bar volume average

Setup. RS line 9
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Institutional Ownership: Over 50%; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%)
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 3 of 4 — fails: 52-Week High/Low: 0-10% below High
Zanger 3 of 5 — fails: 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%) — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — fails: Net Profit Margin: High (>20%); Current Ratio: Over 1 — not on the tape: Return on Equity: Over +15%; Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 3 of 4 — fails: Average Volume: Over 500K
Accumulation 2 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

VAI
52-week range, 66% of the way up
0.833.02

Valor Energy, Inc. is a holding company, which engages in the provision of automobile transaction and related services focusing on the ride-hailing industry. It also provides auto finance solutions through financing leases, car rental services to individual customers. It operates through the Automobile Transaction and Related Services, and the Online Ride-Hailing Platform Services segments. The company was founded in May 2014 and is headquartered in Chengdu, China.

Employees28
IPOMar 16, 2018
Beta0.85
ATR, 14d0.33
Rel volume0.41
Short float2.60%
Insider own0.00%
Inst own0.24%

Snapshot

6 groups

Valuation

Index-
Market Cap$33.20M
Enterprise Value23.67M
Income-38.29M
Sales1.98M
Book / share-2.65
Cash / share0.88
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees28
IPOMar 16, 2018

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales16.77
Price / book-
Price / cash2.58
Price / free cash flow-
Value / cash profit-
Value / sales11.95
Quick Ratio0.27
Current Ratio0.27
Debt / equity-
Long-term debt / equity-
Options and shortNo / Yes

Earnings

Earnings / share-8.14
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth21.05% 39.50%
Past sales growth-42.38% -6.72%
Earnings vs last year-166.51%
Sales vs last year-41.18%
Earnings vs last quarter-4125.43%
Sales vs last quarter-58.04%
Earnings-
Surprise- -

Ownership

Insiders own0.00%
Insider trades-
Institutions own0.24%
Institution trades1.02%
Return on assets-377.24%
Return on equity-
Return on capital-
Gross Margin18.71%
Operating margin-1886.85%
Profit Margin-1931.55%
20-day average2.99%
50-day average2.11%
200-day average45.40%

Technical

Shares out14.56M
Shares floating14.56M
Short / float2.60%
Short ratio4.13
Short interest0.38M
52-week high3.02 -24.5%
52-week low0.83 +173.7%
Volatility23.95% 16.19%
Average range0.33
Strength index51.97
Market sensitivity0.85
Relative volume0.41
Avg Volume91.60K
Volume36,409

Performance

Perf Week35.71%
Perf Month-12.98%
Perf Quarter39.02%
Perf Half Y101.77%
Perf YTD113.08%
Perf Year74.05%
Perf 3Y-1.34%
Perf 5Y-96.72%
Perf 10Y-
Recommendation-
Target Price-
Prev Close2.27
Price2.28
Change %0.44%

Peers

Mkt cap
TickerCompanyMkt cap
MWGMulti Ways Holdings Ltd7.13M
CARAvis Budget Group Inc4.45B
HTZHertz Global Holdings Inc557.64M
CANGCango Inc66.04M
NXATNexus Advanced Technologies Inc1.03M
PRGPROG Holdings Inc1.47B
DRKDarkHorse Technologies Inc18.21M
WLFCWillis Lease Finance Corp978.01M
AVXAVAX One Technology Ltd41.85M
SLNHSoluna Holdings Inc131.84M

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual-45-17.579-30.95-26.274-0.937-4.327-4.14-3.919-2.13-8.1366
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.64-0.676-0.537-1.688-0.152-0.433-0.999-0.291-6.414
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual0.4952.55115.6562.1894.9138.0834.321.8961.5461.98
Period201720182019202020212022202320242025TTM
Sales, quarterly1.1220.7460.920.8440.860.9360.3590.3260.361
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual0.2590.2590.290.4980.6190.7741.0521.0524.55714.557
Period201720182019202020212022202320242025MRQ
Shares, quarterly1.0521.0521.0521.0521.1082.5074.5574.55714.557
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1.981.551.904.328.084.912.1915.662.55
Total Expenses39.397.133.688.4812.519.389.9019.933.63
Operating Income-37.41-5.58-1.79-4.16-4.43-4.47-7.71-4.27-1.08
Unusual Expense-0.04-0.040.000.000.000.140.01-1.23
Net Income Before Taxes-37.86-5.27-1.91-3.83-3.79-5.60-7.47-4.32-1.13
Income Taxes0.000.000.000.020.000.000.010.030.02
Consolidated Net Income-37.86-5.27-1.91-3.85-3.79-5.61-7.48-4.35-1.16
Net Income From Continuing Operations-37.84-5.17-1.95-3.29-3.11-9.48-6.51-3.09-1.16
Net Income-38.29-5.70-4.12-3.67-3.11-0.54-10.36-8.67-4.55
EPS (Recurring)-7.50-2.14-3.92-4.14-4.33-0.76-26.25-30.95-17.58
EPS (Basic, Before Extraordinaries)-8.14-2.13-3.92-4.14-4.33-0.94-26.27-30.95-17.58
EPS (Diluted)-8.14-2.13-3.92-4.14-4.33-0.94-26.27-30.95-17.58
Non-Operating Income (Expense)-0.500.27-0.120.360.66-0.930.30-0.05-0.06
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense--0.250.000.35-0.490.330.100.03
Price To Sales Ratio3.432.154.941.850.782.6825.220.7844.44
Gross Margin18.7113.6030.1521.4118.47-42.509.3510.9828.48
Operating Margin-1,886.85-361.01-94.16-96.36-54.80-90.93-352.28-27.28-42.21
Net Margin-1,931.55-368.47-217.44-84.93-38.52-10.92-473.31-55.40-178.35
Shares Outstanding14.564.561.051.050.770.620.500.290.26
Market Capitalization33.0533.059.368.616.8214.2469.6912.70113.35

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue0.360.330.360.940.860.840.920.75
Total Expenses32.411.753.541.691.392.521.501.37
Operating Income-32.05-1.42-3.18-0.76-0.53-1.67-0.58-0.62
Unusual Expense0.000.17-0.210.000.000.000.000.00
Net Income Before Taxes-32.79-1.40-2.95-0.72-0.28-1.91-0.58-0.24
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-32.79-1.40-2.95-0.72-0.28-1.91-0.58-0.24
Net Income From Continuing Operations-32.76-1.32-3.11-0.65-0.16-1.78-0.57-0.52
Net Income-32.76-1.32-3.56-0.65-0.16-1.78-0.57-0.71
EPS (Recurring)-6.41-0.26-1.04-0.43-0.15-1.69-0.54-0.68
EPS (Basic, Before Extraordinaries)-6.41-0.29-1.00-0.43-0.15-1.69-0.54-0.68
EPS (Diluted)-6.41-0.29-1.00-0.43-0.15-1.69-0.54-0.68
Non-Operating Income (Expense)-0.740.190.020.030.26-0.230.000.39
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense---0.25---0.00-
Price To Sales Ratio3.432.281.270.840.962.582.772.65
Gross Margin17.09-4.4213.7929.2722.9038.3219.1812.99
Operating Margin-8,880.40-435.58-886.47-80.64-62.10-198.17-63.59-83.51
Net Margin-9,077.27-405.52-992.46-69.28-19.11-210.24-61.46-95.38
Shares Outstanding14.564.564.562.511.111.051.051.05
Market Capitalization33.055.654.882.223.329.3611.2512.59

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments3.560.700.741.611.194.340.833.9711.14
Short Term Receivables0.060.703.665.939.151.582.760.971.20
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.861.663.144.186.594.646.250.100.01
Deferred Tax Assets--0.00------
Other Intangible Assets0.772.742.322.522.9511.745.787.272.02
Total Assets5.265.809.8614.2419.8822.3015.6312.3114.37
Total Customer Deposits--0.000.000.000.000.000.00-
Total Debt0.060.010.501.001.121.377.030.870.00
Long Term Debt0.000.000.150.510.280.663.030.180.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities--0.010.040.050.04---
Other Liabilities7.725.215.074.705.3218.327.133.061.50
Total Liabilities7.785.225.575.746.4919.7314.163.931.50
Preferred Stock - Carrying Value0.040.230.230.270.820.000.000.000.00
Common Equity-5.83-2.860.894.398.095.862.808.3812.88
Total Shareholders Equity-5.79-2.621.134.668.915.862.808.3812.88
Accumulated Minority Interest3.273.203.163.834.48-3.28-1.330.010.00
Total Equity-2.520.584.298.5013.392.571.478.3812.88
Total Liabilities & Stockholders Equity5.265.809.8614.2419.8822.3015.6312.3114.37
Book Value Per Share-1.28-2.710.855.6813.0811.779.6632.2849.76
Tangible Book Value Per Share-1.35-3.070.424.6811.539.556.9831.2042.22
Full-Time Employees2835559715132717913951
Price to Book Ratio-0.86-3.283.851.551.7611.904.5311.0016.57
Return on Assets-93.46-24.92-27.29-18.25-44.94-34.30-22.09-8.72-80.72
Return on Equity---113.55-45.87-128.35-150.23-55.22-10.94-87.60
Return on Invested Capital---287.46-60.14-5.84-159.07-148.78-53.20-76.55
Quick Ratio0.530.430.521.041.400.690.532.807.50
Current Ratio0.530.430.521.041.470.700.633.237.50

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-1.73-1.600.01-0.85-2.47-8.69-4.42-0.88-1.09
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-0.47-0.010.490.863.03-0.460.48-5.57-5.16
Income Taxes Payable--0.000.02-0.00-0.00-0.000.02
Cash from Operating Activities-2.20-1.600.500.010.56-9.16-3.94-6.45-6.26
Capital Expenditures-0.060.00-0.00-0.67-1.18-3.37-2.32-0.97-0.31
Net Assets From Acquisitions0.000.000.000.000.000.000.010.000.00
Sale of Fixed Assets and Businesses0.060.040.020.101.500.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.00-0.480.000.00-0.11-0.200.00-0.22
Other Sources0.000.000.000.000.000.000.000.00-
Cash from Investing Activities-0.24-0.19-0.46-0.570.32-3.48-2.51-0.96-0.53
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock13.933.830.000.000.0010.1612.535.140.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock13.933.830.000.000.0010.1612.535.140.00
Proceedsfrom Stock Options-0.090.660.000.000.000.000.005.140.00
Issuance or Reduction of Debt, Net-0.380.51-0.01-0.73-0.37-0.47-2.33-0.25-0.19
Change in Long Term Debt-0.280.51-0.01-0.22-0.39-0.43-2.230.00-0.18
Issuance of Long Term Debt-0.78-----0.00-
Reduction of Long Term Debt-0.28-0.27-0.01-0.22-0.39-0.43-2.230.00-0.18
Net Financing Active Other Cash Flow0.030.08-0.110.560.00-0.120.07-0.540.89
Other Financing Activities Uses0.000.00-0.110.000.00-0.12-0.04-1.25-1.90
Cash from Financing Activities14.394.42-0.12-0.17-0.379.7610.263.430.70
Exchange Rate Effect0.170.140.13-0.08-0.08-0.38-0.21-0.20-0.03
Net Change in Cash12.112.770.04-0.820.42-3.263.60-4.18-6.12
Free Cash Flow-2.27-1.600.50-0.66-0.59-12.38-6.23-6.94-6.26
Preferred Dividends (Cash Flow)------0.000.000.00
Price to Free Cash Flow--18.74------

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments12.873.563.510.680.870.83
Short Term Receivables0.030.060.081.491.491.80
Investments0.000.000.000.000.000.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.760.861.081.301.531.78
Other Intangible Assets1.090.771.071.211.421.39
Total Assets14.765.265.744.685.315.80
Total Debt0.060.060.060.100.200.37
Long Term Debt0.000.000.010.020.030.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities50.007.726.814.674.624.85
Total Liabilities50.067.786.874.774.815.22
Preferred Stock - Carrying Value0.040.040.040.040.040.23
Common Equity-38.58-5.83-4.53-3.15-2.64-2.86
Total Shareholders Equity-38.54-5.79-4.48-3.11-2.60-2.62
Accumulated Minority Interest3.243.273.353.023.093.20
Total Equity-35.30-2.52-1.13-0.090.490.58
Total Liabilities & Stockholders Equity14.765.265.744.685.315.80
Book Value Per Share-2.65-1.28-0.99-1.26-2.38-2.71
Tangible Book Value Per Share-2.67-1.35-1.06-1.39-2.71-3.07
Full-Time Employees-28---35
Price to Book Ratio-0.8614.23-0.85-0.84-1.26-3.28
Return on Assets-377.24-94.94-83.63-47.50-41.75-45.19
Quick Ratio0.270.532.240.440.480.44
Current Ratio0.270.532.240.440.480.44

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Funds from Operations-0.43-0.51-0.43-0.36-0.33-0.12
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.460.14-0.450.290.010.07
Cash from Operating Activities-0.88-0.37-0.88-0.07-0.32-0.05
Capital Expenditures-0.060.000.000.000.000.00
Net Assets From Acquisitions0.000.000.00-0.00-0.000.00
Sale of Fixed Assets and Businesses0.020.030.000.010.00-0.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.00-0.00
Cash from Investing Activities-0.040.03-0.00-0.22-0.00-0.33
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)--0.00---
Change in Capital Stock10.230.063.520.120.230.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock10.230.063.520.120.230.00
Proceedsfrom Stock Options-0.770.010.670.000.000.00
Issuance or Reduction of Debt, Net0.000.37-0.12-0.110.100.29
Change in Long Term Debt0.000.37-0.130.000.00-0.01
Issuance of Long Term Debt-0.52----
Reduction of Long Term Debt0.00-0.15-0.130.000.00-0.01
Net Financing Active Other Cash Flow0.000.00-0.000.030.050.02
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities10.230.433.680.040.380.22
Exchange Rate Effect0.000.010.090.07-0.020.05
Net Change in Cash9.310.102.90-0.190.03-0.12
Free Cash Flow-0.94-0.37-0.88-0.07-0.32-0.05
Price to Free Cash Flow----20.5318.93

Revenue breakdown

Default2024: 33.05K 2025: 26.03K
Financing Revenues2024: 93.47K 2025: 68.01K
Monthly Services Commissions2024: 25.80K 2025: 17.49K
Operating Lease Revenues From Automobile Rentals2024: 1.69M 2025: 1.35M
Other Service Fees2024: 20.04K 2025: 11.19K
Service Fees From Automobile Purchase2024: 38.70K 2025: 10.05K
Service Fees From New Energy Vehicles Leasing2025: 64.83K
United States2024: 1.90M 2025: 1.55M
Total Services-Auto Rental & Leasing (No Drivers) revenue2024: 1.90M 2025: 1.55M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.60%0.4M14.6M643.07K
2026-10-151.96%0.3M14.6M751.14K
2026-09-301.72%0.3M14.6M751.42K
2026-09-151.75%0.3M14.6M765.70K
2026-08-312.50%0.4M14.6M760.58K

Option chain

expiry 2026-11-12
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-03SEC
2026-10-238-KCurrent report2026-10-19SEC
2026-10-228-KCurrent report2026-10-18SEC
2026-10-218-KCurrent report2026-10-19SEC
2026-09-25S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-08-268-KCurrent report2026-08-25SEC
2026-08-248-KCurrent report2026-08-21SEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-06-3010-KAnnual report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-06-3010-Q/A2025-12-31SEC
2026-06-308-KCurrent report2026-06-30SEC
2026-06-30NT 10-K2026-03-31SEC
2026-06-128-KCurrent report2026-06-11SEC
2026-05-15DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-11SEC
2026-04-27PRER14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-248-KCurrent report2026-04-23SEC
2026-03-20PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-03-20SEC
2026-02-1310-QQuarterly report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-01-308-KCurrent report2026-01-30SEC
2026-01-088-KCurrent report2026-01-02SEC
2026-01-078-KCurrent report2025-12-31SEC
2025-12-088-KCurrent report2025-12-01SEC
2025-11-268-KCurrent report2025-11-25SEC
2025-11-218-KCurrent report2025-11-21SEC
2025-11-208-KCurrent report2025-11-20SEC
2025-11-1910-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-11-178-KCurrent report2025-11-13SEC
2025-11-148-KCurrent report2025-11-14SEC
2025-11-14NT 10-Q2025-09-30SEC
2025-11-14424B5SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
CITADEL ADVISORS LLC0.71%
UBS Group AG0.02%
Caitong International Asset Management Co., Ltd0.00%

Funds

Fund% owned
-

OakChart. VAI. Cached 15 minutes. Terms

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