VTS
Vitesse Energy, Inc.
NYSEUSDEQUITY
Energy
DELAYED
Neutral
-17/100
Last price
16.96
▼ 0.09 (0.53%)
MARKET · —
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Open
—
Prev close
17.05
Day high
17.12
Day low
16.83
Volume
308.77K
Market cap
$714.09M
P/E (TTM)
—
52W range
15.00 – 23.49
Trailing performance
Returnvs SPY
1W
+1.56%
-0.4%
1M
-4.61%
-5.8%
3M
+6.00%
+1.5%
6M
-9.69%
-27.9%
YTD
-11.94%
-26.2%
1Y
-27.58%
-44.0%
3Y
-25.91%
-108.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on VTS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
7.58M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 7, 26 | FRIEDMAN BRIAN P Director |
STOCK | 59.62K | $0 | Direct |
| Jun 15, 26 | STEINBERG JOSEPH S Director |
BUY | 40.88K | $660.53K | Direct |
| Jun 5, 26 | STEINBERG JOSEPH S Director |
STOCK | 7.07K | $0 | Direct |
| Jun 5, 26 | FRIEDMAN BRIAN P Director |
STOCK | 7.07K | $0 | Direct |
| Jun 5, 26 | OSBORN CATHLEEN M. Director |
STOCK | 7.07K | $0 | Direct |
| Jun 5, 26 | STEIN RANDY I Director |
STOCK | 7.07K | $0 | Direct |
| Jun 5, 26 | O LEARY DAN Director |
STOCK | 7.07K | $0 | Direct |
| Jun 5, 26 | ADAMANY LINDA L Director |
STOCK | 7.07K | $0 | Direct |
| May 28, 26 | STEINBERG JOSEPH S Director |
BUY | 59.12K | $1.01M | Direct |
| May 1, 26 | HENDERSON JAMES P Chief Financial Officer |
STOCK | 26.27K | $0 | Direct |
| May 1, 26 | BENARD JAMIE BRETT Chief Executive Officer |
STOCK | 87.58K | $0 | Direct |
| Mar 31, 26 | HENDERSON JAMES P Chief Financial Officer |
BUY | 10.00K | $186.90K | Direct |
| Mar 31, 26 | O LEARY DAN Director |
BUY | 10.00K | $185.60K | Direct |
| Mar 31, 26 | CREE BRIAN J. Chief Executive Officer |
SELL | 120.14K | $2.23M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BENARD JAMIE BRETT |
Chief Executive Officer | 87.58K | Stock Award(Grant) |
CHERNOFF MICHAEL BRUCE |
Director | 1.71M | Stock Award(Grant) |
CREE BRIAN J. |
Chief Executive Officer | 392.97K | Sale |
FRIEDMAN BRIAN P |
Director | 1.13M | Stock Gift |
GERRITY ROBERT W |
Chief Executive Officer | 1.19M | Sale |
HENDERSON JAMES P |
Chief Financial Officer | 202.48K | Stock Award(Grant) |
MORELLA MIKE |
Officer | 82.41K | Sale |
REGAN MICHAEL SCOTT |
General Counsel | 53.76K | Stock Award(Grant) |
SABOL MICHAEL |
Officer | 64.91K | Sale |
STEINBERG JOSEPH S |
Director | 2.77M | Purchase |
Fundamentals
Market cap$714.09M
Enterprise value$872.03M
Revenue (TTM)$258.95M
Gross profit$189.59M
EBITDA$130.84M
Net income$-11.25M
EPS (TTM)$-0.28
Free cash flow$25.40M
Total cash$884.00K
Total debt$158.83M
Book value / share$14.58
Shares outstanding42.10M
Float31.61M
Short % of float15.57%
Dividend yield10.32%
Beta (5Y)0.64
Valuation & profitability ratios
Trailing P/E—
Forward P/E35.71
PEG ratio—
Price / sales—
Price / book1.16
EV / revenue3.37
EV / EBITDA6.67
Gross margin73.21%
Operating margin52.00%
Profit margin-4.34%
Return on equity-1.74%
Return on assets-0.23%
Debt / equity25.46
Current ratio1.06
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $273.99M | $242.00M | $233.91M | $281.89M | +13.2% |
| Operating revenue | $273.99M | $242.00M | $233.91M | $281.89M | +13.2% |
| Cost of revenue | $222.30M | $169.41M | $142.88M | $118.96M | +31.2% |
| Gross profit | $51.69M | $72.59M | $91.02M | $162.93M | -28.8% |
| Selling, general & admin | $34.56M | $31.62M | $56.17M | $9.07M | +9.3% |
| Total operating expense | $34.56M | $31.62M | $56.17M | $9.07M | +9.3% |
| Operating income | $17.13M | $40.97M | $34.85M | $153.87M | -58.2% |
| Net interest income | -$10.21M | -$9.98M | -$5.28M | -$4.15M | -2.3% |
| Pre-tax income | $35.08M | $28.73M | $42.20M | $118.90M | +22.1% |
| Tax provision | $9.80M | $7.67M | $61.95M | $0 | +27.7% |
| Net income | $25.28M | $21.06M | -$19.74M | $118.90M | +20.0% |
| Net income to common | $25.28M | $21.06M | -$21.58M | $0 | +20.0% |
| Basic EPS | 0.67 | 0.70 | -0.73 | 0.00 | -4.3% |
| Diluted EPS | 0.64 | 0.64 | -0.73 | 0.00 | 0.0% |
| EBIT | $45.28M | $38.71M | $47.48M | $123.06M | +17.0% |
| EBITDA | $174.69M | $139.02M | $129.22M | $186.79M | +25.7% |
| Basic shares | 37.65M | 30.04M | 29.56M | 28.20M | +25.3% |
| Diluted shares | 39.55M | 30.04M | 29.56M | 28.20M | +31.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.33M | $2.97M | $552.00K | $10.01M | -55.2% |
| Cash & short-term investments | $1.33M | $2.97M | $552.00K | $10.01M | -55.2% |
| Accounts receivable | $30.62M | $39.79M | $44.91M | $41.39M | -23.0% |
| Total current assets | $52.17M | $50.91M | $58.35M | $54.35M | +2.5% |
| Property, plant & equipment | $834.05M | $752.16M | $704.53M | $602.89M | +10.9% |
| Total assets | $893.35M | $810.89M | $765.97M | $660.48M | +10.2% |
| Total current liabilities | $51.25M | $100.33M | $60.40M | $36.68M | -48.9% |
| Long-term debt | $124.50M | $117.00M | $81.00M | $48.00M | +6.4% |
| Total debt | $131.66M | $121.22M | $84.26M | $50.74M | +8.6% |
| Total liabilities | $264.03M | $310.56M | $219.56M | $91.50M | -15.0% |
| Retained earnings | -$2.05M | -$5.13M | -$21.58M | $0 | +60.0% |
| Shareholder equity | $629.32M | $500.33M | $546.41M | $568.98M | +25.8% |
| Working capital | $916.00K | -$49.42M | -$2.06M | $17.67M | +101.9% |
| Net tangible assets | $629.32M | $500.33M | $546.41M | $568.98M | +25.8% |
| Shares issued | 40.62M | 29.66M | 28.79M | 28.20M | +36.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $25.28M | $21.06M | -$19.74M | $118.90M | +20.0% |
| Stock-based compensation | $10.25M | $8.11M | $32.23M | -$10.77M | +26.3% |
| Change in working capital | $5.57M | $9.65M | -$3.58M | -$9.01M | -42.3% |
| Operating cash flow | $170.35M | $155.00M | $141.94M | $147.04M | +9.9% |
| Capital expenditure | -$127.66M | -$115.32M | -$120.67M | -$84.58M | -10.7% |
| Investing cash flow | -$127.66M | -$115.32M | -$120.67M | -$84.58M | -10.7% |
| Share buybacks | $0 | $0 | -$248.00K | $0 | — |
| Dividends paid | -$92.13M | -$63.56M | -$58.00M | -$36.00M | -45.0% |
| Financing cash flow | -$44.33M | -$37.27M | -$30.73M | -$57.81M | -18.9% |
| Free cash flow | $42.69M | $39.68M | $21.28M | $62.46M | +7.6% |
| End cash position | $1.33M | $2.97M | $552.00K | $10.01M | -55.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $91.00M | $67.41M | $58.62M | $67.44M | $81.75M | — | +35.0% |
| Operating revenue | $91.00M | $67.41M | $58.62M | $67.44M | $81.75M | — | +35.0% |
| Cost of revenue | $61.24M | $52.19M | $56.81M | $58.91M | $60.38M | — | +17.4% |
| Gross profit | $29.76M | $15.22M | $1.80M | $8.53M | $21.37M | — | +95.5% |
| Selling, general & admin | $8.88M | $9.31M | $8.82M | $8.43M | $2.71M | — | -4.6% |
| Total operating expense | $8.88M | $9.31M | $8.82M | $8.43M | $2.71M | — | -4.6% |
| Operating income | $20.88M | $5.91M | -$7.01M | $108.00K | $18.66M | — | +253.1% |
| Net interest income | -$3.02M | -$2.62M | -$2.38M | -$2.38M | -$2.54M | — | -15.6% |
| Pre-tax income | $39.86M | -$51.74M | -$357.00K | -$1.56M | $34.53M | — | +177.0% |
| Tax provision | $6.78M | -$9.46M | $382.00K | -$254.00K | $9.87M | — | +171.6% |
| Net income | $33.08M | -$42.28M | -$739.00K | -$1.31M | $24.66M | — | +178.2% |
| Net income to common | $33.08M | -$42.28M | -$739.00K | -$1.31M | $24.28M | — | +178.2% |
| Basic EPS | 0.79 | -1.05 | — | -0.03 | 0.62 | 0.08 | +175.2% |
| Diluted EPS | 0.77 | -1.05 | — | -0.03 | 0.60 | 0.08 | +173.3% |
| EBIT | $42.88M | -$49.13M | $2.02M | $816.00K | $37.07M | — | +187.3% |
| EBITDA | $77.69M | -$17.94M | $36.08M | $35.03M | $71.64M | — | +533.0% |
| Basic shares | 42.04M | 40.08M | — | 39.14M | 39.10M | 33.07M | +4.9% |
| Diluted shares | 42.85M | 40.08M | — | 39.14M | 40.97M | 35.09M | +6.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $884.00K | $3.18M | $1.33M | $5.57M | $1.96M | -72.2% |
| Cash & short-term investments | $884.00K | $3.18M | $1.33M | $5.57M | $1.96M | -72.2% |
| Accounts receivable | $52.43M | $41.34M | $30.62M | $34.83M | $46.95M | +26.8% |
| Total current assets | $58.35M | $48.73M | $52.17M | $57.04M | $67.98M | +19.8% |
| Property, plant & equipment | $849.74M | $826.21M | $834.05M | $867.63M | $873.89M | +2.8% |
| Total assets | $923.65M | $882.59M | $893.35M | $932.92M | $951.50M | +4.7% |
| Total current liabilities | $55.22M | $87.00M | $51.25M | $66.78M | $71.77M | -36.5% |
| Long-term debt | $158.50M | $144.50M | $124.50M | $114.00M | $106.00M | +9.7% |
| Total debt | $165.10M | $150.25M | $131.66M | $119.22M | $112.09M | +9.9% |
| Total liabilities | $299.72M | $312.14M | $264.03M | $282.67M | $279.63M | -4.0% |
| Retained earnings | -$11.25M | -$44.33M | -$2.05M | -$1.31M | $22.20M | +74.6% |
| Shareholder equity | $623.92M | $570.45M | $629.32M | $650.25M | $671.88M | +9.4% |
| Working capital | $3.14M | -$38.27M | $916.00K | -$9.74M | -$3.79M | +108.2% |
| Net tangible assets | $623.92M | $570.45M | $629.32M | $650.25M | $671.88M | +9.4% |
| Shares issued | 42.80M | 39.78M | 40.62M | 38.67M | 38.61M | +7.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $33.08M | -$42.28M | -$739.00K | -$1.31M | $24.66M | +178.2% |
| Stock-based compensation | $2.73M | $725.00K | $2.69M | $2.68M | $2.40M | +277.2% |
| Change in working capital | -$11.99M | -$4.55M | $2.58M | $10.05M | $8.76M | -163.6% |
| Operating cash flow | $25.44M | $24.02M | $37.44M | $49.40M | $66.02M | +5.9% |
| Capital expenditure | -$21.09M | -$18.99M | -$29.76M | -$31.79M | -$35.74M | -11.1% |
| Investing cash flow | -$20.70M | -$18.69M | -$29.76M | -$31.79M | -$35.74M | -10.8% |
| Dividends paid | -$20.65M | -$23.48M | -$22.29M | -$22.01M | -$21.79M | +12.1% |
| Financing cash flow | -$7.04M | -$3.48M | -$11.93M | -$14.01M | -$32.80M | -102.0% |
| Free cash flow | $4.35M | $5.04M | $7.68M | $17.62M | $30.27M | -13.7% |
| End cash position | $884.00K | $3.18M | $1.33M | $5.57M | $1.96M | -72.2% |
Options analytics
Put / call volume
0.09
Call-heavy session
Put / call open interest
19.73
Positioning, not flow
Max pain
25.00
+47.4% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+18.7%
Puts bid over calls
Call volume
1.05K
Contracts, this expiry
Put volume
93
Contracts, this expiry
Heaviest call OI
25.00
63 contracts
Heaviest put OI
15.00
882 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.01 | 0.04 | +526.0% |
| Mar 2026 | 0.12 | -0.01 | -107.1% |
| Dec 2025 | 0.19 | 0.01 | -95.6% |
| Sep 2025 | 0.08 | -0.03 | -137.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.06 | 1 | $77.80M | +15.4% |
| Next quarter | 0.08 | 1 | $81.47M | +39.0% |
| Current year | -0.08 | 1 | $317.93M | +16.0% |
| Next year | 0.24 | 1 | $300.20M | -5.6% |
Analyst targets & ownership
Mean target$21.50
High target$22.50
Low target$20.50
Implied upside26.77%
Analyst count4
ConsensusSTRONG BUY
Strong buy / Buy0 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders18.01%
Held by institutions68.47%
Institutions holding322
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
16.84
+0.72% from price
SMA 20
17.38
-2.40% from price
SMA 50
16.88
+0.46% from price
SMA 100
16.75
+1.26% from price
SMA 200
18.13
-6.44% from price
EMA 12
17.00
-0.23% from price
EMA 26
17.10
-0.81% from price
EMA 50
17.01
-0.31% from price
RSI (14)
47.1
Neutral
MACD (12,26,9)
-0.10
Hist -0.07
ATR (14)
0.47
2.75% of price
Realised vol 30D
25.8%
Annualised
Bollinger upper
18.83
20, 2σ
Bollinger lower
15.92
20, 2σ
50 / 200 cross
Death
16.88 vs 18.13
Trend bias
Below 200
-6.44%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.25
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
25.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-36.2%
Peak to trough
Max drawdown 5Y
-46.8%
Peak to trough
ATR 14
0.47
2.75% of price
Beta (reported)
0.64
5Y monthly, from filing
Short interest
Shares short
5.68M
Prior 6.72M
Change vs prior
-15.5%
Shorts covering
% of float
15.57%
Elevated
% of shares out
13.49%
Against total outstanding
Days to cover
11.7
Crowded exit
Float
31.61M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 6, 25 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
| Apr 2, 25 | Roth MKM | MAINTAINED | Buy | Buy |
| Jan 16, 25 | Northland Capital Markets | MAINTAINED | Outperform | Outperform |
| Dec 18, 24 | Alliance Global Partners | UPGRADE | Neutral | Buy |
| Dec 17, 24 | Alliance Global Partners | UPGRADE | Neutral | Buy |
| Nov 6, 24 | Alliance Global Partners | DOWNGRADE | Buy | Neutral |
| Aug 7, 24 | Alliance Global Partners | MAINTAINED | Buy | Buy |
| Nov 16, 23 | Alliance Global Partners | INITIATED | — | Buy |
| Oct 17, 23 | Northland Capital Markets | UPGRADE | Market Perform | Outperform |
| Oct 16, 23 | Roth MKM | INITIATED | — | Buy |
| Aug 9, 23 | Northland Capital Markets | DOWNGRADE | Outperform | Market Perform |
| Jun 5, 23 | Evercore ISI Group | DOWNGRADE | Outperform | Neutral |
Dividends & splits
Forward rate$1.75 / yr
Forward yield10.32%
5-year avg yield—
Payout ratio351.56%
Ex-dividend dateSep 15, 2026
Next pay dateSep 30, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-10-05
Periodic Financial Reports
10-Q · 2026-08-03
Corporate Changes & Voting Matters
8-K · 2026-06-10
Periodic Financial Reports
10-Q · 2026-05-04
A correspondence can be sent as a document with another submission type or can be sent as a separate submission
CORRESP · 2026-04-17
Corporate Changes & Voting Matters
8-K · 2026-04-10
Corporate Changes & Voting Matters
8-K · 2026-03-26
Corporate Changes & Voting Matters
8-K · 2026-03-13
PRIVATE STRATEGY · BY QUALIFICATION
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