Vulcan Infrastructure & Power Inc.(VIP)Stock Analysis
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Rank #2,343 of 2,920 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Why VIP Scores 31/100
exact factor attribution · 2026-07-01VIP's composite is driven by institutional flow, held back by free cash flow and scale. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.
Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.
VIP Stock Analysis & AI Quality Score
Data updated 2026-07-26AI stock analysis and institutional research for Vulcan Infrastructure & Power Inc. (VIP), a Financials sector company. 13F Pro's AI-powered ranking engine scores VIP at 30.6/100 on a 32-signal composite quality model, placing it at rank #2,343 of 2,920 stocks — the bottom half of the AI-ranked universe. VIP scores in the top quartile across institutional flow (97.5). Areas of concern include free cash flow (11.3) and revenue scale (13.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Vulcan Infrastructure & Power Inc. reports quarterly revenue of $20.8M, net income of $-4.6M, free cash flow of $-11.4M. Top institutional holders of VIP by reported 13-F value include Graham Capital Management, L.P., GEODE CAPITAL MANAGEMENT,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. VIP trades on the Nasdaq exchange and files with the SEC under CIK 1844971. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VIP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Vulcan Infrastructure & Power Inc. directly from SEC EDGAR. Vulcan Infrastructure & Power Inc.'s 13F Pro composite quality score has ranged between 12 and 40 since 2024, currently 30.6 — an improving long-term trajectory across 15 quarterly and live scoring snapshots.
Revenue
Q1 2026
$20.8M
Net Income
Q1 2026
$-4.6M
Free Cash Flow
Q1 2026
$-11.4M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-1.3% YoYNet Income
+126.7% YoYOperating Income
+66.9% YoYEPS (Diluted)
+118.1% YoYTotal Assets
-17.4% YoYTotal Debt
-36.7% YoYOp. Cash Flow
-24.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $58.8M -1.3% | $59.5M -15.4% | $70.4M -21.8% | $90.0M -7.5% | $97.3M +383.9% | $20.1M |
| Net Income | $5.3M +126.7% | $-19.8M +33.0% | $-29.5M +89.1% | $-271.1M -509.4% | $-44.5M -1252.0% | $-3.3M |
| Operating Income | $-3.8M +66.9% | $-11.4M +32.2% | $-16.9M +92.8% | $-233.2M -811.2% | $32.8M +1346.1% | $-2.6M |
| EPS (Diluted) | $0.34 +118.1% | $-1.88 +57.6% | $-4.43 +10.0% | $-4.92 -5101.7% | $-0.09 | — |
| Total Assets | $53.6M -17.4% | $64.9M -8.9% | $71.2M -56.5% | $163.8M -52.0% | $341.3M +428.5% | $64.6M |
| Total Debt | $43.1M -36.7% | $68.1M -0.9% | $68.7M | — | — | — |
| Operating Cash Flow | $-15.0M -24.5% | $-12.0M | — | — | $40.1M +7095.5% | $557.0K |
AI Insight: VIP Financial Trends
Greenidge swung to profitability in Q3 2025 but slipped back into losses in Q1 2026 amid volatile revenue and persistent negative equity.
• Net income turned positive: Q3 2025 posted $12M profit, first profitable quarter, though Q4 2025 and Q1 2026 reverted to $3M and $-5M losses.
• Total debt declined from $70M (Q3 2024) to $43M (Q4 2025), a 39% reduction, improving leverage position.
• Revenue remains volatile: ranged $11M–$21M across eight quarters with no sustained growth trend.
⚠ Negative equity persisted Q2 2024–Q1 2026 ($-46M to $-61M), indicating cumulative losses exceed assets.
⚠ Operating cash flow has been negative or zero every quarter measured; Q1 2026 hit $-11M.
⚠ Q1 2026 profitability returned to negative ($-5M net income) despite $21M revenue, suggesting operational fragility.
AI Insight: VIP Ratio Trends
Greenidge swung to profitability in Q4 2025 with 14.7% operating margin, but collapsed back into deep losses in Q1 2026, signaling execution or operational volatility.
• Operating margin recovered from -26.4% in Q2 2025 to 14.7% in Q4 2025, then fell sharply to -21.8% in Q1 2026.
• Net profit margin swung from -51.5% in Q3 2024 to 78.6% in Q3 2025, but declined to -22.0% in Q1 2026.
• TTM net profit margin of 10.4% masks severe sequential deterioration; ROA fell to -39.8% in latest quarter versus 22.5% in Q4 2025.
⚠ Q4 2025 profitability appears unsustained; Q1 2026 reversal to -21.8% operating margin suggests structural or seasonal headwinds.
⚠ Extreme quarterly volatility (78.6% to -22.0% NPM in 2 quarters) indicates unstable underlying operations or large one-time items.
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Available Research
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Top Institutional Holders of VIP
Graham Capital Management, L.P.
$550.0K500,000 shGEODE CAPITAL MANAGEMENT, LLC
$196.1K178,246 shVANGUARD CAPITAL MANAGEMENT LLC
$133.7K121,582 shRENAISSANCE TECHNOLOGIES LLC
$97.1K88,300 shSTATE STREET CORP
$87.0K79,050 shUBS Group AG
$54.9K49,929 shVANGUARD FIDUCIARY TRUST CO
$49.4K44,889 shXTX Topco Ltd
$41.8K37,955 shCentiva Capital, LP
$41.1K37,373 shNORTHERN TRUST CORP
$32.8K29,806 sh
| Fund | Value | Shares |
|---|---|---|
| Graham Capital Management, L.P. | $550.0K | 500,000 |
| GEODE CAPITAL MANAGEMENT, LLC | $196.1K | 178,246 |
| VANGUARD CAPITAL MANAGEMENT LLC | $133.7K | 121,582 |
| RENAISSANCE TECHNOLOGIES LLC | $97.1K | 88,300 |
| STATE STREET CORP | $87.0K | 79,050 |
| UBS Group AG | $54.9K | 49,929 |
| VANGUARD FIDUCIARY TRUST CO | $49.4K | 44,889 |
| XTX Topco Ltd | $41.8K | 37,955 |
| Centiva Capital, LP | $41.1K | 37,373 |
| NORTHERN TRUST CORP | $32.8K | 29,806 |
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Popular Research
Is VIP a good stock to buy?
13F Pro's AI-powered analysis of Vulcan Infrastructure & Power Inc. (VIP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VIP are available on the VIP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own VIP?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VIP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Vulcan Infrastructure & Power Inc.'s investment landscape.