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NASDAQ · Rental & Leasing Services · USD

Valor Energy Inc. (VAI) Stock Analysis

Valor Energy Inc. (VAI) is a Rental & Leasing Services stock listed on NASDAQ and quoted in US Dollar.

Last Updated: October 21, 2026

VAI

$2.66

+$0.13 (+5.14%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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VAI Key Statistics

As of Oct 21, 2026
Trading
Open
$2.64
Previous Close
$2.53
Day's Range
2.58–2.75
52-Week Range
0.83–2.91
Volume
36.37K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.95
Valuation
Market Cap
$38.72M
P/E Ratio
unprofitable
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
26.18
EPS (ttm)Profit attributable to each share over the last twelve months.
−8.20
Financials (FY)
Revenue (FY)
$1.55M−18.46%
Net Income (FY)
−$5.27M
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
14.56M
1-Year Return
+43.01%
Dividend and dates
Avg Volume
648.57K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, VAI closed at $2.66, +43.01% over 1 year.

Valor Energy Inc. (VAI) has a market capitalization of $38.72M.

In fiscal 2025, VAI reported revenue of $1.55M.

VAI Stock Return by Calendar Year

Valor Energy Inc. (VAI) return since Mar 2018: what $10,000 became

1 year
$10,000 $14,301
+43.01%
5 years
$10,000 $382
−96.18%
Since Mar 2018
$10,000 $45
−99.55%

If you had invested $10,000 in Valor Energy Inc. (VAI) at the close on March 19, 2018, the earliest close on record here, it would have been worth $45 at the close on October 21, 2026: −99.55% in total, −46.71% a year, over a partial period shorter than 10 years. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+148.60%
2025−90.00%
2024+160.98%
2023−54.65%
2022−75.57%
2021−65.42%
2020+59.70%
2019−82.41%
2018 (partial year)−35.75%

As of October 21, 2026.

VAI Revenue and Earnings by Fiscal Year

FY ends March
Fiscal yearRevenueNet incomeNet margin
2025$1.55M−$5.27M−340.9%
2024$1.90M−$3.73M−196.5%
2023$4.32M−$3.67M−84.9%
2022$8.08M−$3.11M−38.5%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$1.55M$210.20K−$2.89M−$5.27M−340.9%
2024$1.90M$571.72K−$1.99M−$3.73M−196.5%
2023$4.32M$924.73K−$4.38M−$3.67M−84.9%
2022$8.08M$1.49M−$6.14M−$3.11M−38.5%

Annual figures as reported, in the company's reporting currency. As of March 31, 2026.

VAI Valuation vs Rental & Leasing Services Median

Median of 21 stocks
MetricVAIRental & Leasing Services medianvs median
P/S ratio26.181.5516.9x the median

Medians across 21 Rental & Leasing Services stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Valor Energy Inc. (VAI) is capitalised at $38.72M on the latest close. It is classified in the Rental & Leasing Services industry, within the Industrials sector. Headcount on file is 28.

VAI last closed at $2.66 on October 21, 2026. That is +$0.13 (+5.14%) against the previous close. Over the past 52 weeks the price has ranged from $0.83 to $2.91. The latest close sits 219.33% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $1.55M. Against the prior fiscal year total of $1.90M, that is a change of −18.46%. The same year closed with a net loss of $5.27M. Trailing earnings per share are −8.2.

Across the 4 fiscal years on file, revenue moves from $8.08M in 2022 to $1.55M in 2025. Of those 4 years, 0 report positive net income.

Valuation Assessment

The record shows negative trailing earnings, so no price-to-earnings ratio is published. The price-to-sales ratio is 26.18. On price-to-sales that is 16.9 times the Rental & Leasing Services median of 1.55. 21 Rental & Leasing Services companies report these metrics, and the medians quoted come from that group.

The trailing one-year total return is +43.01%. Measured over 5 years, that is −47.95% a year compounded. The reported beta is 0.95. Daily returns over the trailing 8 years annualize to a volatility of 127.42%.

Growth & Income

No dividend is on file for VAI.

So far in 2026 the total return is +148.60%. Across the complete calendar years on file, 2024 returned +160.98% and 2025 returned −90.00%. Of the 7 complete calendar years on file, 2 finished higher.

Peer Comparison

Valor Energy Inc. (VAI) operates in the Rental & Leasing Services industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Valor Energy Inc. VAI $38.72M —
United Rentals, Inc. URI $66.54B 25.7
Sunbelt Rentals Holdings, Inc. SUNB $32.17B 23.7
AerCap Holdings N.V. AER $23.24B 7.2

The Rental & Leasing Services industry average P/E ratio is 21.0x. Valor Energy Inc. has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Valor Energy Inc.

Valor Energy Inc. engages in the automobile transaction and related services business in the People's Republic of China. It also provides car rental services to individual customers; and auto finance solutions through financing leases. In addition, the company engages in automobile sales comprising sale of new purchased or used cars; and the provision of supporting services. Further, the company offers new energy vehicles leasing, and management services; and automobile purchase services, such as credit assessment, installation of GPS devices, ride-hailing driver qualification, and other administrative procedures. The company was formerly known as Senmiao Technology Limitedand change its name to .Valor Energy Inc. in August 2026. Valor Energy Inc. was founded in 2014 and is based in Chengdu, the People's Republic of China.

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