Valor Energy Inc.
VAIIndustrialsNASDAQRental & Leasing Services · Last scanned Sep 8, 2026
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Daily timeframeHeadquartered within the industrials sector, Valor Energy Inc. focuses on Rental & Leasing Services services and products. Valor Energy Inc. engages in the automobile transaction and related services business in the People's Republic of China. The $32.8M market capitalization puts VAI squarely in micro-cap range for its industry. It also provides car rental services to individual customers; and auto finance solutions through financing leases.
Market Cap
$32.8M
Beta
0.96
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-8.30
EPS (Fwd)
—
ROE
—
ROA
-19.3%
Cash
$12.9M
Total Debt
$639,913
Free CF
$44.6M
52W Change
-6.3%
Annual Financials
Cash vs Debt
Where VAI stands vs its 150-day and 200-day moving averages
As of the August 31, 2026 close, VAI finished 28.57% above its 150-day moving average ($1.33) and 31.54% above its 200-day moving average ($1.30). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is VAI overbought or oversold?
At the August 31, 2026 close, VAI's RSI(14) was 56.3, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $12.9M in cash comfortably exceeding the $640K debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $44.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Revenue has pulled back from $8.1M (2023) to $1.5M (2026), a 81% decline worth watching.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Valor Energy Inc. and its sector.