Viridien (VIRDY)
OTHER OTC:VIRDY
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Viridien
(OTC:VIRDY)
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Rating:62Neutral
Price Target:
$137.00
▲(6.36% Upside)
Action:N/ADate:03/02/26
The score is driven primarily by improved financial performance (strong 2025 growth, margins, and free cash flow), partially offset by weak technicals (below key moving averages and negative MACD) and balance-sheet/cyclicality risk. Valuation is supportive with a moderate P/E.
Positive Factors
Free cash flow strength
Sustained high free cash flow in 2025 provides durable funding for data library investment, debt paydown, or buybacks. Reliable FCF improves financial optionality and lowers refinancing risk over the medium term, supporting strategic multi-year projects and technology upgrades.
Negative Factors
High absolute debt load
While leverage has improved, the still-large absolute debt balance constrains financial flexibility during industry downturns and increases interest and refinancing exposure. High nominal debt can force cutbacks in capex or data investments if cash flow weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow strength
Sustained high free cash flow in 2025 provides durable funding for data library investment, debt paydown, or buybacks. Reliable FCF improves financial optionality and lowers refinancing risk over the medium term, supporting strategic multi-year projects and technology upgrades.
Read all positive factors
Viridien (VIRDY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.14B
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)10.9
Beta (1Y)-3.85
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees3,200
SectorEnergy
Sector Strength52
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)7.33
Shares Outstanding7,189,314
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)0.69
Price to Sales (P/S)0.72
P/FCF Ratio2.25
Enterprise Value/Market Cap1.78
Enterprise Value/Revenue1.90
Enterprise Value/Gross Profit5.81
Enterprise Value/Ebitda5.37
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)11.62
Revenue Forecast (FY)$1.15B
Viridien Business Overview & Revenue Model
Company Description
Viridien Société anonyme provides data, products, services, and solutions in Earth science, data science, sensing, and monitoring in North America, Latin America, the Central and South Americas, Europe, Africa, the Middle East, and the Asia Pacifi...
How the Company Makes Money
Viridien primarily makes money through a combination of (1) data licensing and (2) geoscience services/technology. A key revenue stream is its multi-client seismic business: Viridien funds or co-funds seismic surveys, builds a library of seismic d...
Viridien Earnings Call Summary
Earnings Call Date:Jul 31, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:May 19, 2026
Earnings Call Sentiment Positive
The earnings call presented a generally positive outlook with strong growth in revenue and EBITDA, significant cash flow generation, and strategic advancements, offset by challenges such as a decline in Earth Data revenue and issues with Pemex receivables.Positive Updates
Revenue and EBITDA Growth
Segment revenue reached $274 million, up 6% year-on-year. Segment adjusted EBITDA was $107 million, up 14% year-on-year.
Negative Updates
Earth Data Revenue Decline
Q2 2025 Earth Data revenue declined 8% year-on-year following a strong Q1. Multi-client performance for H1 2025 relatively flat compared to H1 2024.
Read all updates
Q2-2025 Updates
Positive
Negative
Revenue and EBITDA Growth
Segment revenue reached $274 million, up 6% year-on-year. Segment adjusted EBITDA was $107 million, up 14% year-on-year.
Read all positive updates
Company Guidance
In the Q2 2025 conference call, Viridien reaffirmed its 2025 guidance with a target of generating $100 million in net cash flow. During the quarter, the company reported segment revenue of $274 million, a 6% increase year-over-year, and segment adjusted EBITDA of $107 million, up 14% compared to the previous year. The company concluded the quarter with $30 million in net cash flow, demonstrating its enhanced cash generation capabilities. Viridien's strategic focus on its core businesses, including Geoscience, Earth Data, and Sensing and Monitoring, continues to drive growth and profitability. The Geoscience division reported a 10% increase in external segment revenue to $115 million, driven by strong demand in Latin America and the Middle East. Meanwhile, Sensing and Monitoring achieved a 14% increase in revenue to $93 million, supported by significant sales of its WiNG nodal systems and the launch of its innovative Accel technology. Despite a challenging environment, Viridien remains confident in its trajectory, supported by a strong backlog and continued operational discipline.Viridien Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
63
Positive
Cash Flow
70
Positive
| Breakdown | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.07B | 1.08B | 927.40M | 1.06B | 886.70M |
| Gross Profit | 350.48M | 258.40M | 272.50M | 209.80M | 160.80M |
| EBITDA | 470.15M | 367.80M | 447.30M | 309.20M | 267.80M |
| Net Income | 71.32M | 12.90M | 43.10M | -181.70M | -440.50M |
Balance Sheet | |||||
| Total Assets | 2.75B | 2.92B | 2.89B | 2.92B | 3.38B |
| Cash, Cash Equivalents and Short-Term Investments | 173.00M | 337.50M | 253.40M | 323.30M | 400.30M |
| Total Debt | 1.06B | 1.30B | 1.25B | 1.31B | 1.39B |
| Total Liabilities | 1.58B | 1.85B | 1.83B | 1.92B | 2.21B |
| Stockholders Equity | 1.13B | 1.02B | 1.02B | 962.70M | 1.12B |
Cash Flow | |||||
| Free Cash Flow | 344.86M | 255.30M | 85.70M | 109.80M | -38.80M |
| Operating Cash Flow | 385.99M | 408.30M | 345.50M | 336.70M | 264.30M |
| Investing Cash Flow | -190.29M | -232.50M | -198.90M | -138.80M | -362.10M |
| Financing Cash Flow | -330.02M | -148.30M | -151.00M | -239.80M | -67.80M |
Viridien Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | $1.31B | 2.88 | 57.72% | ― | 6.52% | ― | |
62 Neutral | $1.14B | 10.89 | 6.69% | ― | ― | ― | |
61 Neutral | $756.15M | 26.31 | 11.94% | 0.24% | -1.02% | 6.34% | |
61 Neutral | $1.79B | 1,198.42 | 0.10% | ― | -11.65% | 87.57% | |
55 Neutral | $515.66M | -2.09 | -38.08% | ― | 2.59% | -192.73% | |
52 Neutral | $1.21B | -1.69 | -41.79% | ― | -11.92% | -53.72% |
* Energy Sector Average
VIRDY
Viridien
158.57
75.11
89.98%
CLNE
Clean Energy Fuels
2.35
0.61
35.06%
CLB
Core Laboratories
16.42
0.95
6.11%
NBR
Nabors Industries
89.46
46.41
107.80%
PUMP
Propetro Holding
14.67
7.09
93.54%
ACDC
ProFrac Holding
6.71
-1.49
-18.17%
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.