VIPVulcan Infrastructure & Power Inc.(VIP)Stock Analysis

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FinancialsNasdaq
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SEC EDGAR: CIK 1844971VIP stock profile & AI dashboard →

13F Pro Quality Score

30.6/100

Rank #2,343 of 2,920 stocks

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

28.0/100

Profitability

43.1/100

Balance Sheet

25.2/100

Earnings Quality

30.0/100

Free Cash Flow

11.3/100

Institutional Flow

97.5/100

Revenue Scale

13.7/100

Dilution Risk

50.4/100

Why VIP Scores 31/100

exact factor attribution · 2026-07-01

VIP'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.

Institutional flow
+2.4 pts
Shareholder dilution
+0.0 pts
Earnings growth
-1.0 pts
Profitability
-1.4 pts
Capital efficiency
-3.7 pts
Revenue growth
-4.4 pts
Scale
-5.4 pts
Free cash flow
-5.8 pts

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 2026-07-26

AI 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% YoY
$58.8MFY 2025
FY22 $90.0MFY23 $70.4MFY24 $59.5MFY25 $58.8M

Net Income

+126.7% YoY
$5.3MFY 2025
FY22 $-271.1MFY23 $-29.5MFY24 $-19.8MFY25 $5.3M

Operating Income

+66.9% YoY
$-3.8MFY 2025
FY22 $-233.2MFY23 $-16.9MFY24 $-11.4MFY25 $-3.8M

EPS (Diluted)

+118.1% YoY
$0.34FY 2025
FY22 $-4.92FY23 $-4.43FY24 $-1.88FY25 $0.34

Total Assets

-17.4% YoY
$53.6MFY 2025
FY22 $163.8MFY23 $71.2MFY24 $64.9MFY25 $53.6M

Total Debt

-36.7% YoY
$43.1MFY 2025
FY22 FY23 $68.7MFY24 $68.1MFY25 $43.1M

Op. Cash Flow

-24.5% YoY
$-15.0MFY 2025
FY22 FY23 FY24 $-12.0MFY25 $-15.0M

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

13F Pro tracks comprehensive data for Vulcan Infrastructure & Power Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of VIP

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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.