Stock fact sheet · data as of
Vulcan Infrastructure and Power Inc. Class A (VIP): fair value, margin of safety and Wheel Score
Ticker symbol VIP · Technology · Software - Application · United States · Class A common stock · Blend
VIP is Vulcan Infrastructure and Power Inc. Class A's Class A common stock. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is VIP undervalued?
At 1.13 (close of 5 Nov 2026), VIP trades 62% over the GLS average fair value of 0.6986, with 1 of 4 models above the price. The stock earns none of the Wheel Score's Value points at this price. That is a statement about price against trailing fundamentals, not about the company's prospects - the Wall Street View and the Growth tab on the Quote page carry the forward numbers.
There is a wide gap between GLS Growth (0.1427) and Graham Growth (1.63). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
Ranked against every other company we cover, neither cheapness nor growth clearly wins for VIP, so the nightly engine files it under Blend (value score 12, growth score 27, out of 100).
Nine valuation models for VIP
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | 1.63 | +44% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.7105 | -37% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.1427 | -87% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 0.3158 | -72% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -4.61 | -508% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Vulcan Infrastructure and Power Inc. Class A scores only 4 of 9 on the Piotroski F-score, which fails the "Piotroski 6 or more" Wheel Trade Filter. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 0.6/10 is a weak reading: the accounts do not show returns and margins that competitors have been unable to wear down, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC -164.3%, ROE -11.4%, ROA 9.9% - with debt at -0.93 times equity and negative free cash flow.
Vulcan Infrastructure and Power Inc. Class A pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Cryptocurrency Mining 56%, Power And Capacity 44% (quarter Q2 FY2026).
Institutional ownership scores 5/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales; the last recorded insider buy was on 10 Sep 2026.
| Piotroski F-score | 4 / 9 | ROIC | -164.3% |
|---|---|---|---|
| GLS Moat | 0.6 / 10 | ROE | -11.4% |
| Debt / equity | -0.93 | ROA | 9.9% |
| Free-cash-flow yield | -127.7% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 9: No options
No options are listed on Vulcan Infrastructure and Power Inc. Class A in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 9, under 70) and is left out of every options scan; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 90k shares a day on a market cap of $16M, with a beta of 3.02 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score rates that weak.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Fails | trades 62% above our fair value |
| 4 | Financially healthy | Fails | Piotroski 4/9 (under 6) |
| 5 | Can repay its debt | Fails | debt with no positive cash flow to repay it |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Fails | market cap $16M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 1.13 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 62% above fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | moat 0.6/10 | |
| Health | Fair | Piotroski 4/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Weak | beta 3.02, $16M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
Vulcan Infrastructure and Power Inc. Class A reports earnings on 16 Nov 2026 (before the open) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Software - Application
The 12 companies below are the closest to Vulcan Infrastructure and Power Inc. Class A by market cap within the Software - Application industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| UPYY UPAY, Inc. | 0.9000 | 0.8858 | -2% | 14No options | $16M |
| BYSD Bayside Corporation | 1.00 | - | - | 12No options | $16M |
| AIFF Firefly Neuroscience, Inc. | 1.04 | - | - | 13No options | $16M |
| BMR Beamr Imaging Ltd. | 1.06 | - | - | 9No options | $16M |
| TRSO Transuite.Org Inc. | 0.1999 | 0.0075 | -2564% | 10No options | $15M |
| AVAI Avai Bio, Inc. | 0.1000 | - | - | 11No options | $15M |
| SST System1, Inc. | 1.76 | 0.0541 | -3155% | 10No options | $15M |
| VIDA VIDA Global Inc. | 0.8422 | - | - | 12No options | $17M |
| IPM Intelligent Protection Management Corp. | 1.67 | 2.00 | +17% | 22No options | $15M |
| MF MindForge Inc | 8.30 | - | - | 12No options | $15M |
| IFBD Infobird Co., Ltd | 1.82 | - | - | 13No options | $15M |
| IDAI T Stamp Inc. | 2.60 | - | - | 12No options | $15M |
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Start free See the Sunday ScanQuestions about VIP
What kind of share is VIP?
VIP is Vulcan Infrastructure and Power Inc. Class A's Class A common stock. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is VIP undervalued right now?
No: at 1.13 the stock trades 62% above the GLS average fair value of 0.6986 (data as of 5 Nov 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of VIP and what does it mean?
VIP has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for VIP?
0.6986 per share as of 5 Nov 2026 - the simple average of the 4 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Vulcan Infrastructure and Power Inc. Class A report earnings next?
The next earnings report is due on 16 Nov 2026 (before the open), 11 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does VIP have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on VIP, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.