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Vulcan Infrastructure and Power Inc. (Class A) (VIP) Options Positioning, Max Pain & Unusual Sweeps

$1.17 -8.59% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.15

Vulcan Infrastructure and Power Inc. (Class A) (VIP) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $49.0M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is VIP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Vulcan Infrastructure and Power Inc. (Class A) (NASDAQ: VIP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $1.17 (-8.59% 1D, market cap $49.0M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 8/20. Across 1097 tracked Financials issuers, VIP ranks #1040 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does VIP compare to CANG and MATH in the Financials sector?
▼

Within the Financials sector (Finance: Consumer Services), VIP carries a Roarable E (28/100 RQD), trailing P/E of 9.6x, gross margin of —, and ROIC of -35.0%. By comparison, CANG (Cango Inc. (Class A)) holds a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $49.2M) and MATH (Metalpha Technology Holding Limited) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $47.5M). Among the 5-stock peer group, VIP leads on earnings multiple (9.6x) while VIP leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for VIP?
▼

Per VIP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001844971), Vulcan Infrastructure and Power Inc. (Class A) generated $58.8M in revenue (-1.3% YoY), $5.3M in net income, and -$15.0M in free cash flow against $53.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.15 (-1.74%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (28/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510028
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E · Rk D-
Cash (3)Whales (3)SEC (10)Macro (5)CEO (8)
Each axis scored 0–20
12M PRICE TARGET CONE-13.7% Base Target
$4 Bull$1 Base$1 Bear
📬 FREE VIP RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VIP)Realized 20D OHLCV Swing Band: ±10.6%
Deterministic 5-Pillar Attribution (28/100 Composite)
🔍 WHY VIP SCORES 28/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (36% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+8/20 pts (29% of score)

SEC Form 4 / 13F Thermometer: 40% Net Buy • Disciplined Float (-0.12% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
36
Grade E$1.34-4.5% Next Q
Q2 (-2Q)
33
Grade E$1.28+2.3% Next Q
Q3 (-1Q)
31
Grade E$1.31-10.7% Next Q
Current
28
Grade E$1.17-10% Hist 90D α
Trajectory: E (36) → E (28)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a VIP Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While VIP currently carries a cautious 28/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.58) and Max Pain ($1.23) forces dealer call-delta covering toward $3.53.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VIP• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “VIP Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 28%NO 72%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±10.6%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (VIP)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for VIP.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VIP)

  • ✓Walkthrough of VIP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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VIP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.00%⚡ TESTING RESISTANCE
2026-11-03O $1.32H $1.32L $1.17C $1.17VOL 74.6K
RES: $1.31SUP: $1.07SMA50: $1.58SMA200: $1.52
$3.51$2.87$2.23$1.59$0.95RES $1.31SUP $1.07$1.172026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VIP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 VIP Butterfly Map → + Track VIP →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
-2.0%/yr Implied 5Y Growth

vs. -1.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on VIP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VIP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VIP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VIP)

Financials Rank #1040 of 1097 ⚔️ CANG vs VIP Full Matrix →

1. Head-to-Head Financials Peer Comparison (VIP vs. CANG, MATH, NCTY, FRMM)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Vulcan Infrastructure and Power Inc. (Class A) (VIP) ranks #1040 by composite RQD confidence (28/100, grade E) and #1011 by equity capitalization ($49.0M). Within this direct 5-issuer industry benchmark cohort, VIP leads on earnings valuation at 9.6x trailing P/E, while VIP leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. MATH currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with VIP at 28/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
VIP ACTIVE
Vulcan Infrastructure and Power Inc. (Class A)
E 28/100 9.6x — -35.0% -8.59% $49.0M Benchmark Subject
CANG
Cango Inc. (Class A)
E 25/100 — — -35.0% -15.00% $49.2M /cang-vs-vip →
MATH
Metalpha Technology Holding Limited
D 48/100 — — — -1.10% $47.5M /math-vs-vip →
NCTY
The9 Limited American Depository Shares
E 18/100 — — -35.0% -10.70% $45.7M /ncty-vs-vip →
FRMM
Forum Markets Incorporated
E 25/100 — — -35.0% -5.22% $45.5M /frmm-vs-vip →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001844971 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Vulcan Infrastructure and Power Inc. (Class A) (VIP) reported GAAP revenue of $58.8M (-1.3% vs. FY2024 revenue of $59.5M , and -16.5% cumulative change since FY2023) , GAAP net income of $5.3M, operating cash flow of -$15.0M, and free cash flow of -$15.0M (-24.5% YoY). On the balance sheet, VIP closed FY2025 with $53.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $58.8M $5.3M -$15.0M -$15.0M $53.6M —
FY2024 (FY) 2024-12-31 $59.5M -$19.8M -$12.0M -$12.0M $64.9M —
FY2023 (FY) 2023-12-31 $70.4M -$29.5M — — — —

3. VIP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VIP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Vulcan Infrastructure and Power Inc. (Class A) (NASDAQ: VIP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $1.17 (-8.59% 1D, market cap $49.0M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 8/20. Across 1097 tracked Financials issuers, VIP ranks #1040 in composite RQD confidence.

How does VIP compare to CANG and MATH in the Financials sector?

Within the Financials sector (Finance: Consumer Services), VIP carries a Roarable E (28/100 RQD), trailing P/E of 9.6x, gross margin of —, and ROIC of -35.0%. By comparison, CANG (Cango Inc. (Class A)) holds a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $49.2M) and MATH (Metalpha Technology Holding Limited) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $47.5M). Among the 5-stock peer group, VIP leads on earnings multiple (9.6x) while VIP leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VIP?

Per VIP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001844971), Vulcan Infrastructure and Power Inc. (Class A) generated $58.8M in revenue (-1.3% YoY), $5.3M in net income, and -$15.0M in free cash flow against $53.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VIP trading relative to its 50-day, 200-day, and 52-week technical levels?

VIP last traded at $1.17 (-8.59% on volume of 227,783 shares), positioning the stock -25.95% below its 50-day simple moving average ($1.58) and -23.03% below its 200-day simple moving average ($1.52). Across its 52-week range of $1.00 to $3.36, VIP sits at the 7.2% percentile with a 14-day RSI of 37.2 (NEUTRAL RANGE) and an implied next-earnings move of ±10.6% ($1.05 to $1.29).

Direct Sub-Reports: VIP RQD Cockpit VIP 12M Forecast VIP Earnings & Move VIP Dividends & DRIP VIP Insiders & 13F VIP Whale Options VIP Profit Sankey VIP News & Why
ROARABLE RATING BRIEF • RQD 28/100 (E) ✓ SEC XBRL & RQD VERIFIED

VIP — Vulcan Infrastructure and Power Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Vulcan Infrastructure and Power Inc. (Class A) (VIP) earns a live Roarable RQD composite score of 28/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.17 (-8.59% 1D, market capitalization $49.0M).

  • Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of -6.5%, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (Class A) (VIP) is a NASDAQ-listed issuer in the Financials sector, Finance: Consumer Services industry. The FY 2025 financials show revenue of $58.8M, indicating ongoing commercial operations.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Vulcan Infrastructure and Power Inc. (Class A) (VIP) reported $58.8M in annual revenue (up from $59.5M in FY2024, -1.3% YoY) and $5.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($70.4M revenue, -$29.5M net income) through FY2025, VIP scaled operating cash flow to -$15.0M and free cash flow to -$15.0M, backed by $53.6M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 28/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.00 – $3.36 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 9.6x trailing P/E against -6.5% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore — The only sector context is the classification as Financials / Finance: Consumer Services.

  • Key Question #1: Can VIP sustain or expand its -6.5% operating margin and -35.0% ROIC against Finance: Consumer Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $58.8M and free cash flow of -$15.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is VIP's 8.9x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

VIP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Vulcan Infrastructure and Power Inc. (Class A) (VIP) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to VIP Debate Forum (3) ↓
🟡 MARKET WIRE OTC Markets • 1d ago
IPWR - Ideal Power Inc. | News

OTC Markets report covering Vulcan Infrastructure and Power Inc. (Class A) (VIP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

VIP Bull vs. Bear Conversation Board — What's Your Call at $1.17?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VIP 🐻 33% BEARISH CONVICTION
1. Pick Your Side on VIP:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $1.56 (+21.9%)
📌 Pinned Debate

FY 2025 net income of $5.3M and a P/E TTM of 9.6 show a return to reported profitability at a low earnings multiple.

Picked up a starter position in VIP in my $100K Virtual Cash book at $1.28. FY 2025 net income of $5.3M and a P/E TTM of 9.6 show a return to reported profitability at a low earnings multiple.. Trading inside a $1.00–$3.36 52-week range with 0.0% FCF yield gives solid downside support if Finance: Consumer Services multiples expand this quarter.

ArenaChamp_24 🐂 BULL

@CashFlowKing Agree on the RQD 28/100 quality, though with 1.0 beta I'm scaling in with half-size at $1.28 and keeping dry powder in case we test $1.19.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $1.06 (-17.2%)
Spot @ $1.28

ROIC of -35%, FCF yield of 0%, and negative free cash flow in FY 2024 and FY 2025 indicate the business is not generating returns on ca

Careful chasing VIP at $1.28. ROIC of -35%, FCF yield of 0%, and negative free cash flow in FY 2024 and FY 2025 indicate the business is not generating returns on capital or distributable cash.. Gross margin is 0.0%, but operating margin is -6.5%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $1.06 on multiple compression.

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