Vitesse Energy, Inc.(VTS)Stock Analysis
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Rank #1,713 of 2,879 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
VTS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Vitesse Energy, Inc. (VTS), a Energy sector company. 13F Pro's AI-powered ranking engine scores VTS at 45.5/100 on a 32-signal composite quality model, placing it at rank #1,713 of 2,879 stocks — the bottom half of the AI-ranked universe. VTS scores in the top quartile across free cash flow (93.6). Areas of concern include profitability (21.9) and institutional flow (27.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 30.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Vitesse Energy, Inc. reports quarterly revenue of $67.4M, net income of $-42.3M, an operating margin of 8.8%. Top institutional holders of VTS by reported 13-F value include First Reserve GP XIII Ltd, BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. VTS trades on the NYSE exchange and files with the SEC under CIK 1944558. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VTS 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 Vitesse Energy, Inc. directly from SEC EDGAR. Vitesse Energy, Inc.'s 13F Pro composite quality score has ranged between 8 and 68 since 2023, currently 45.5 — a declining long-term trajectory across 46 quarterly and live scoring snapshots.
Revenue
Q1 2026
$67.4M
Net Income
Q1 2026
$-42.3M
Free Cash Flow
Q1 2026
$24.0M
Operating Margin
Q1 2026
8.8%
ROIC
Q1 2026
1.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+3.5% YoYNet Income
+206.7% YoYOperating Income
+17.6% YoYEPS (Diluted)
+187.7% YoYTotal Assets
+5.9% YoYOp. Cash Flow
+9.2% YoY| Metric | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|
| Revenue | $242.0M +3.5% | $233.9M | — |
| Net Income | $21.1M +206.7% | $-19.7M | — |
| Operating Income | $41.0M +17.6% | $34.9M | — |
| EPS (Diluted) | $0.64 +187.7% | $-0.73 | — |
| Total Assets | $810.9M +5.9% | $766.0M +25.3% | $611.5M |
| Operating Cash Flow | $155.0M +9.2% | $141.9M | — |
AI Insight: VTS Financial Trends
Vitesse Energy shows volatile quarterly performance with Q1 2026 delivering a sharp $42M net loss despite stabilizing revenue around $67M.
• Revenue recovered from $59M in Q4 2025 to $67M in Q1 2026, matching Q1 2025 levels.
• Net income swung from $25M profit in Q2 2025 to $42M loss in Q1 2026.
• Operating cash flow declined from $66M in Q2 2025 to $24M in Q1 2026.
⚠ Equity base eroded from $672M peak in Q2 2025 to $570M in Q1 2026.
⚠ Operating income turned negative at $7M loss in Q4 2025 before recovering to $6M in Q1 2026.
AI Insight: VTS Ratio Trends
Vitesse Energy shows extreme volatility with operating margins swinging from -12.0% in Q4 2025 to 8.8% in Q1 2026, while net profit margin collapsed to -62.7%.
• Operating margin improved from -12.0% in Q4 2025 to 8.8% in Q1 2026, though remaining well below the 22.8% peak in Q2 2025.
• Net profit margin plummeted to -62.7% in Q1 2026 from -1.3% in Q4 2025, indicating severe bottom-line deterioration.
• ROIC recovered to 4.2% in Q1 2026 from -4.5% in Q4 2025, but remains far below the 13.0% achieved in Q2 2024.
⚠ Massive disconnect between 8.8% operating margin and -62.7% net margin in Q1 2026 suggests significant non-operating charges.
⚠ Profitability metrics show wild quarterly swings with no clear directional trend, indicating unstable operational performance.
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Available Research
13F Pro tracks comprehensive data for Vitesse Energy, Inc. including:
Top Institutional Holders of VTS
First Reserve GP XIII Ltd
$52.9M2,911,384 shBlackRock, Inc.
$41.4M2,278,997 shVANGUARD PORTFOLIO MANAGEMENT LLC
$29.1M1,599,970 shSTATE STREET CORP
$26.2M1,442,606 shDIMENSIONAL FUND ADVISORS LP
$25.6M1,412,165 shPUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
$24.2M1,333,720 shVANGUARD CAPITAL MANAGEMENT LLC
$22.8M1,257,792 shAMERICAN CENTURY COMPANIES INC
$19.0M1,045,365 shGEODE CAPITAL MANAGEMENT, LLC
$13.1M720,652 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$12.6M692,815 sh
| Fund | Value | Shares |
|---|---|---|
| First Reserve GP XIII Ltd | $52.9M | 2,911,384 |
| BlackRock, Inc. | $41.4M | 2,278,997 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $29.1M | 1,599,970 |
| STATE STREET CORP | $26.2M | 1,442,606 |
| DIMENSIONAL FUND ADVISORS LP | $25.6M | 1,412,165 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $24.2M | 1,333,720 |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.8M | 1,257,792 |
| AMERICAN CENTURY COMPANIES INC | $19.0M | 1,045,365 |
| GEODE CAPITAL MANAGEMENT, LLC | $13.1M | 720,652 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $12.6M | 692,815 |
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Popular Research
Is VTS a good stock to buy?
13F Pro's AI-powered analysis of Vitesse Energy, Inc. (VTS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VTS are available on the VTS 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 VTS?
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 VTS. 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 Vitesse Energy, Inc.'s investment landscape.