NASDAQ · VAI

Valor Energy Inc

Closing price · Nov 13, 2026 $2.15

Latest quarter · ended Sep 30, 2026

Sales slipped and cash got weaker

descriptionFiled Nov 13, 2026
Revenue growthShrinking
−15.9%
Quarter ended Dec 31, 2024: −59.3% sales vs. a year beforeQuarter ended Mar 31, 2025: −50.0% sales vs. a year beforeQuarter ended Jun 30, 2025: −51.3% sales vs. a year beforeQuarter ended Sep 30, 2025: −41.9% sales vs. a year beforeQuarter ended Dec 31, 2025: −20.5% sales vs. a year beforeQuarter ended Mar 31, 2026: −22.2% sales vs. a year beforeQuarter ended Jun 30, 2026: −15.6% sales vs. a year beforeQuarter ended Sep 30, 2026: −15.9% sales vs. a year before
Dec '24Sep '26
$364K vs. $433K a year ago
Gross marginBetter
34.6%
Quarter ended Dec 31, 2024: 23.5% gross marginQuarter ended Mar 31, 2025: 27.6% gross marginQuarter ended Jun 30, 2025: 19.1% gross marginQuarter ended Sep 30, 2025: 21.5% gross marginQuarter ended Dec 31, 2025: 13.8% gross marginQuarter ended Mar 31, 2026: -4.4% gross marginQuarter ended Jun 30, 2026: 17.1% gross marginQuarter ended Sep 30, 2026: 34.6% gross margin
Dec '24Sep '26
vs. 21.5% a year ago
Cash from operationsWorse
−$387K
Quarter ended Dec 31, 2024: $356K cash from operationsQuarter ended Mar 31, 2025: −$48.1K cash from operationsQuarter ended Jun 30, 2025: −$321K cash from operationsQuarter ended Sep 30, 2025: −$71.4K cash from operationsQuarter ended Dec 31, 2025: −$866K cash from operationsQuarter ended Mar 31, 2026: −$343K cash from operationsQuarter ended Jun 30, 2026: −$882K cash from operationsQuarter ended Sep 30, 2026: −$387K cash from operations
Dec '24Sep '26
vs. −$71.4K a year ago
Share countDiluting
+524.8%
Quarter ended Dec 31, 2024: 10.52M sharesQuarter ended Mar 31, 2025: 11.08M sharesQuarter ended Jun 30, 2025: 11.08M sharesQuarter ended Sep 30, 2025: 3.21M sharesQuarter ended Dec 31, 2025: 4.56M sharesQuarter ended Mar 31, 2026: 14.56M sharesQuarter ended Jun 30, 2026: 14.56M sharesQuarter ended Sep 30, 2026: 20.04M shares
Dec '24Sep '26
20.04M shares vs. 3.21M a year ago

Numbers come from the company's own 10-Q and 10-K reports filed with the SEC. Each bar is one quarter, oldest on the left. The colored bar is the latest. Hover over or tap a bar to see its number.

Smart money pulse

What insiders and funds are doing

Mixed Insiders: as of Nov 13 Funds: as of Jun 30, 2026
−1000+100 0
  • info
    No real insider sales in 12 months. Planned 10b5-1 sales and tax withholding are left out.

−100 means everyone selling, +100 everyone buying. This is data, not advice.

How the Pulse works

Pulse runs from −100 (everyone selling) to +100 (everyone buying). Half comes from insiders: real buyers vs. real sellers in the last 90 days (Form 4). Half comes from funds: funds that bought vs. funds that sold last quarter (13F). 13F is a snapshot of long positions on the last day of the quarter, filed up to 45 days later. It does not show short positions or trades since then.

Who owns it

3 funds report owning VAI, up from 2

Holdings as of Jun 30, 2026
New1
Added2
Held0
Trimmed0
Sold out0

Insider trades · last 12 months

Real buys and sales

No insider filings loaded for the last 12 months.

Top holders

Biggest funds in VAI

As of Jun 30, 2026
FundOwnsValueChange
Citadel Advisors LLC0.2%$45.5KNew
UBS Group AG<0.1%$380+3986%
Caitong International Asset Management Co., Ltd<0.1%$3+100%

"Owns" is shares reported divided by shares outstanding.

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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