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Vulcan Infrastructure and Power
(NASDAQ:VIP)
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Rating:53Neutral
Price Target:
$2.00
▼(-18.37% Downside)
Action:Reiterated
Date:07/24/26
The score is held back primarily by weak financial quality (negative equity and ongoing cash burn) despite a near-term revenue/profitability rebound. Technicals are supportive but overbought, valuation looks low on P/E, and corporate events are moderately positive due to new financing/deleveraging but offset by governance compliance risk.
Positive Factors
Revenue and profitability rebound
A sharp TTM revenue increase combined with a return to positive net income signals improving core economics and better pricing or utilization. If sustained, this can stabilize operations, support reinvestment in mining and generation assets, and reduce reliance on episodic financings over the next several quarters.
Negative Factors
Negative stockholders' equity
A negative equity position is a structural balance-sheet weakness that constrains financial flexibility and increases the likelihood of dilution or recapitalization. Over the medium term, this limits ability to fund capex internally and raises creditor scrutiny until equity is restored.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profitability rebound
A sharp TTM revenue increase combined with a return to positive net income signals improving core economics and better pricing or utilization. If sustained, this can stabilize operations, support reinvestment in mining and generation assets, and reduce reliance on episodic financings over the next several quarters.
Read all positive factors
Vulcan Infrastructure and Power (VIP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$35.40M
Dividend YieldN/A
Average Volume (3M)350.21K
Price to Earnings (P/E)6.8
Beta (1Y)2.01
Revenue Growth1.56%
EPS GrowthN/A
CountryUS
Employees32
SectorFinancial
Sector Strength70
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.42
Shares Outstanding14,124,128
10 Day Avg. Volume416,104
30 Day Avg. Volume350,212
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)-0.42
Price to Sales (P/S)0.33
P/FCF Ratio-1.11
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Vulcan Infrastructure and Power Business Overview & Revenue Model
Company Description
Vulcan Infrastructure & Power, Inc. owns and operates a vertically integrated Bitcoin mining and power generation facility. It engages in the mining of Bitcoin and contributes to the security and transactability of the Bitcoin ecosystem while conc...
How the Company Makes Money
Greenidge primarily makes money through Bitcoin mining and, to a lesser extent, through power generation-related activities.
1) Bitcoin mining (primary revenue stream)
- Block rewards and transaction fees: Greenidge operates fleets of Bitcoin min...
Vulcan Infrastructure and Power Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
18
Very Negative
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 60.37M | 58.78M | 59.53M | 70.39M | 89.98M | 97.33M |
| Gross Profit | 5.81M | 9.01M | 47.45M | 19.38M | 28.43M | 68.94M |
| EBITDA | 20.03M | 20.65M | 699.00K | -2.78M | -6.81M | 45.37M |
| Net Income | 6.27M | 5.29M | -19.79M | -29.51M | -269.74M | -44.48M |
Balance Sheet | ||||||
| Total Assets | 46.12M | 53.55M | 64.86M | 71.18M | 163.77M | 341.27M |
| Cash, Cash Equivalents and Short-Term Investments | 13.71M | 19.57M | 8.62M | 13.31M | 15.22M | 83.09M |
| Total Debt | 42.25M | 43.09M | 68.07M | 68.71M | 152.35M | 95.76M |
| Total Liabilities | 96.31M | 99.86M | 120.61M | 122.20M | 210.81M | 128.84M |
| Stockholders Equity | -50.19M | -46.30M | -55.75M | -51.02M | -47.05M | 212.42M |
Cash Flow | ||||||
| Free Cash Flow | -22.40M | -17.45M | -22.47M | -25.99M | -147.44M | -118.31M |
| Operating Cash Flow | -20.67M | -14.99M | -12.04M | -12.97M | -14.48M | 45.26M |
| Investing Cash Flow | 34.42M | 36.55M | -3.89M | -2.71M | -121.35M | -141.77M |
| Financing Cash Flow | -11.58M | -10.61M | 11.24M | 13.77M | 62.14M | 174.06M |
Vulcan Infrastructure and Power Technical Analysis
Neutral
2.45
Price Trends
1.79
Positive
1.51
Positive
1.53
Positive
Market Momentum
0.26
Negative
59.53
Neutral
69.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VIP, the sentiment is Neutral. The current price of 2.45 is above the 20-day moving average (MA) of 2.17, above the 50-day MA of 1.79, and above the 200-day MA of 1.53, indicating a neutral trend. The MACD of 0.26 indicates Negative momentum. The RSI at 59.53 is Neutral, neither overbought nor oversold. The STOCH value of 69.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VIP.
Vulcan Infrastructure and Power Risk Analysis
Vulcan Infrastructure and Power disclosed 11 risk factors in its most recent earnings report. Vulcan Infrastructure and Power reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Vulcan Infrastructure and Power Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
53 Neutral | $35.40M | 6.76 | -12.10% | ― | 1.56% | ― | |
51 Neutral | $9.13B | -9.54 | -117.65% | ― | 37.96% | -506.10% | |
50 Neutral | $7.63B | -8.58 | -28.78% | ― | 42.40% | -72.16% | |
47 Neutral | $41.86M | -0.95 | 21.74% | ― | ― | ― | |
45 Neutral | $401.96M | -0.76 | -29.72% | ― | 1310.53% | 70.57% |
* Financial Sector Average
VIP
Vulcan Infrastructure and Power
2.10
0.59
39.07%
RIOT
Riot Platforms
20.17
8.75
76.62%
ABTC
American Bitcoin Corp
5.52
-85.23
-93.92%
CIFR
Cipher Mining
22.32
17.13
330.06%
ARBK
Argo Blockchain
2.86
-63.32
-95.68%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.