VTS

Vitesse Energy, Inc. (VTS) Scenario Analysis Analysis (2026)

Invetso Score: 5.8/10 — Balanced · Last Updated: 2026-08-01

Overall Score

Base Case

Revenue and cash generation remain adequate, with EV/Sales at 2.98x and EV/FCF at 12.74x.

Liquidity is only modestly above 1.0x current ratio at 1.06x, leaving limited cushion.

Profitability remains mixed, with gross margin at 31.7% but net margin still negative at -4.0%.

Sources

  • Company filings (10-K, 10-Q, investor presentations)
  • Financial and market data providers
  • Public news and industry information

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