VTS
Vitesse EnergyDNYSE / Energy
Last Price
At close
2026-06-03
Current thesis
Composite grade D from latest DB weights. Momentum 17.3 / Value 50.1 / Sentiment 63.5
Posture
Defensive
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
17
Value
50
Sentiment
64
Setup hits (3d)
3 · Net Bullish
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $23.00
Why
Momentum17 · Δ7d -14.2
Value50 · Δ7d -0.5
Sentiment64 · Δ7d -
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
17
34% active weight
Current posture
7d trendSoftening
Δ7d
-14.2
Δ21d
-10.1
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.3
Sentiment
64
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 17.3 / Value 50.1 / Sentiment 63.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$760.84M
Beta
-
Shares Out
38.67M
P/E (TTM)
41.1
P/S (TTM)
2.78
P/FCF (TTM) · Derived
-16.10
Rev YoY
+15.7%
EPS YoY
-106.3%
Gross Margin
+67.9%
Op Margin
+9.7%
Net Debt
$114.03M
Current Ratio
0.85
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology