SecBot SecBot

VAI

Valor Energy Inc
Nasdaq· CIK 0001711012
$2.30 +0.14 (+6.48%)
Oct 26 4:00 PM ET · prev $2.16
Market cap
$35.5M
Nano cap
Next earnings
Nov 17
in 22 days
1 year
+35.3%
from $1.70 · Oct 27
30 days
+11.7%
from $2.06
52-week range
$1.02–2.81
−18% from high · low Jan 14
Avg volume 20D
101.1K
Oct 19 spike 657.1K
Short interest
251.0K
≈1.7% of shares · −1.3%
Days to cover
8.4
at average volume
New fund stakes
0
Q2 2026 13F · 0 exits
Filing reports
4
analyzed by SecBot
SecBot read BEARISH 6 reports · 90 days
Balance 2 bearish · 0 bullish · 1 mixed · 3 neutral oldest → newest, height = score
Avg score ·High conf. 3/6 ·Next Earnings date, Nov 17, 2026
Strongest BEARISH Valor Energy Inc. entered into a securities purchase agreement to sell 2,145,923 shares of common stock at…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InstitutionsMIXED

    Q2 2026: 1 added (0 new), 0 trimmed or exited.

  • Short sellersSTEADY

    Short interest −1.3% to 251.0K shares. 8.4 days to cover, ≈1.7% of shares.

  • TrendUPTREND

    9% above its 50-day average.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
UBS Group AGDOUBLED286$380.00
UBS Group AGNEAR_EXIT7$9.00
UBS Group AGNEAR_EXIT829$738.00
JPMORGAN CHASE & CONEAR_EXIT43$38.00
CITADEL ADVISORS LLCADD20,551$24.7K

Quarterly 13F filings are due 45 days after each quarter ends.

Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 17, 2026
Earnings date
VAI Q2 2027 Earnings Scheduled — 2026-11-17
Recent
Oct 26, 2026
Offering
🔒 Fresh data, subscribers only
Oct 19, 2026
M&A
Valor Energy Inc. Enters into Agreement to Acquire 18MW Computing Center in Youngstown, Ohio
NEW YORK, Oct. 19, 2026 (GLOBE NEWSWIRE) -- Valor Energy Inc. (Nasdaq: VAI) (“Valor Energy” or the “Company”) today announced that it has entered…
Aug 28, 2026
Listing
Listing Status: VAI — Deficient (was Normal)
Valor Energy Incorporated - Common Stock | Nasdaq Financial Status Indicator N → D
Aug 27, 2026
Listing
New Listing: VAI — Valor Energy Incorporated - Common Stock
Listed on exchange Q

Earnings setup

Estimates
Nov 17
reports in 22 days
PeriodEPS est.Range30D rev.Revenue
Current Q———$0.00
Next Q———$0.00
Current FY———$0.00
Next FY———$0.00

Short side

FINRA· Sep 30, 2026
250,951
shares short
-1.3%
vs prior settlement
8.4
days to cover
≈1.7%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 26, 2026 Press
🔒 Fresh report (last 24h), subscribers only
Oct 26, 2026 Offering
🔒 Fresh data, subscribers only
Oct 23, 2026 SEC
Valor Energy Inc. entered into a securities purchase agreement to sell 2,145,923 shares of common stock at $2.33 per…
8-K — Impact 6/10
Oct 22, 2026 SEC
Valor Energy Inc. (VAI) entered into an agreement to acquire 100% of Glorious Star LLC for $3.6 million in cash. The…
8-K — Impact 4/10
Oct 21, 2026 SEC
Valor Energy issued 4,510,000 warrants to accredited investors following stockholder approval, completing a previously…
8-K — Impact 6/10
Oct 19, 2026 Press
Valor Energy Inc. (VAI) announced an agreement to acquire an 18MW operational computing center in Youngstown, Ohio for…
Impact 4/10
Jun 30, 2026 Inst.
UBS Group AG — DOUBLED
286 shares ($380.00)
Mar 31, 2026 Inst.
UBS Group AG — NEAR_EXIT
7 shares ($9.00)

SecBot reports

4 filings · 2 press releases · 0 bullish · 1 bearish · 1 mixed · 2 neutral
All VAI filing & press-release reports (6)