Valor Energy Inc.
VAIIndustrialsNASDAQRental & Leasing Services
Scan Results
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 company carries a $31.4M market cap, placing it firmly in the micro-cap category. It also provides car rental services to individual customers; and auto finance solutions through financing leases.
Market Cap
$31.4M
Beta
0.95
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-8.20
EPS (Fwd)
—
ROE
—
ROA
-19.3%
Cash
$12.9M
Total Debt
$639,913
Free CF
$44.6M
52W Change
30.1%
Annual Financials
Cash vs Debt
Where VAI stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, VAI finished 71.15% above its 150-day moving average ($1.56) and 81.63% above its 200-day moving average ($1.47). 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 October 20, 2026 close, VAI's RSI(14) was 66.4, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $12.9M in cash and $640K in debt, VAI maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $44.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Revenue has pulled back from $8.1M (2023) to $1.5M (2026), a 81% decline worth watching.
With cash comfortably exceeding debt, VAI has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Valor Energy Inc.'s trajectory.