Vitesse Energy Inc risk profile
65 Stretched several inputs deteriorating together
Measured 20 October 2026 from VTS's filed statements. Recomputed nightly.
65 (Stretched), driven by Operating pressure at 100, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 39 | Normal | Stable | One-year price volatility — 32.4% |
| Operating pressure | 100 | Acute | Stable | Costs outgrowing revenue — +14.6 percentage points |
| Cash conversion | 23 | Normal | Stable | Capital spending against operating cash — 0.75x |
| Leverage and coverage | 19 | Contained | Easing | Current ratio — 1.02x |
| Competitive position | 59 | Elevated | Stable | Operating-margin gap against peers — -5.1 percentage points |
| Concentration | 95 | Acute | Stable | Customer concentration — 8,100 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Vitesse Energy Inc