Profitability
Weight: 15%
F
25
- 5yr Avg ROIC 5.2%
- Operating Margin Trend -8.34 pp/yr
VTS
Vitesse Energy, Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
C+
58
- 5yr Avg ROE 5.1%
- 5yr Share-Count CAGR -45.2%
Growth Quality
Weight: 5%
A
87
- 5yr Revenue CAGR 10.3%
- 5yr EPS CAGR 98.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
A-
83
- 5yr FCF Margin 26.7%
- 5yr FCF/NI Conversion 2.89x
Balance Sheet
Weight: 25%
B-
65
- Net Debt / EBITDA 0.73x
- Interest Coverage (EBIT/Int) 4.44x
- Altman Z-Score 1.61
Stability
Weight: 20%
D
33
- EPS Volatility (σ/μ) 0.82
- Piotroski F-Score 3
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added; 1 full exit.
- Holders
- 2
- Avg Δ position
- +40.4%
- New buys
- 1
- Full exits
- 1