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VIP
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Vulcan Infrastructure and Power Inc
7월 28일 3:10 PM ET (한국 7/29 04:10)
$2.24
-0.21 ▼ -8.57%

VIP is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$38M
스몰캡
P/E
5.8
저평가 구간
배당수익률
없음
52주 위치
53%
저점 +124% · 고점 -33%
애널리스트
적극 매수
C
Fundamental health
vs. Capital Markets 초소형주
수익성
Top 30%
성장
Top 16%
밸류에이션
Top 86%
재무 안정
Top 88%
Index -P/E 5.81EPS (ttm) 0.39Insider Own 33.38%Shs Outstand 13.5MPerf Week 5.16%
Market Cap 0.04BForward P/E -EPS next Y -Insider Trans -1.32%Shs Float 11.2MPerf Month 32.54%
Enterprise Value 0.07BPEG -EPS next Q -Inst Own 9.62%Short Float 3.21%Perf Quarter 86.67%
Income 0.01BP/S 0.63EPS this Y -Inst Trans 4.32%Short Ratio 0.64Perf Half Y 61.15%
Sales 0.06BP/B -EPS next 5Y -ROA 12.19%Short Interest 0.36MPerf YTD 51.35%
Book/sh -3.09P/C 2.75EPS past 3/5Y -ROE -52W High -33.33% ($3.36)Perf Year 29.48%
Cash/sh 0.81P/FCF -Sales past 3/5Y -13.23% 23.92%ROIC -52W Low 124% ($1.00)Perf 3Y -63.99%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 121.36%Gross Margin -5.33%Volatility(W/M) 24.34% 13.83%Perf 5Y -99.63%
Dividend TTM -EV/Sales 1.1Sales Y/Y TTM 1.56%Oper. Margin -27.92%ATR (14) 0.29Perf 10Y -98.27%
Dividend Ex-Date 2013/4/25Quick Ratio 0.5EPS Q/Q 28.03%Profit Margin 10.38%RSI (14) 54.23Recom 1
Dividend Gr. 3/5Y -Current Ratio 0.5Sales Q/Q 8.27%SMA20 6.59% ($2.1)Beta 3.74Target Price $4
Payout -Debt/Eq -Earnings -SMA50 28.91% ($1.74)Rel Volume 0.72Prev Close $2.45
Employees 32LT Debt/Eq -EPS/Sales Surpr. -13.21% -13.02%SMA200 46.72% ($1.53)Avg Volume(3M) 0.56MPrice $2.24
IPO 2000/7/19Option/Short No/YesTrades 1162Volume 403,119Change -8.57%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Vulcan Infrastructure and Power Inc (VIP) Investment Analysis

What kind of company is Vulcan Infrastructure and Power Inc?

Vulcan Infrastructure and Power Inc (VIP) 경기민감주
Financial · Capital Markets
Small-Cap — Low Volume, High Volatility

⚡ This is a US-based company that supplies power infrastructure to artificial intelligence and high-performance computing data centers and the local power grid, leveraging its own power generation assets and grid-connected sites. Formerly a digital asset mining operation, it has rebranded and pivoted its business focus to become a power and infrastructure platform — a micro-cap stock.

Market Cap
$0.0B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5047
Employees32people
IPO2000/07/19
Current Price$2.24 ≈ 3,069원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2013년 4월 25일 (목)

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-27.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
10.4%
✓ 우수
My positionTop 25%
Low range Average High range
Capital Markets 초소형주 Median -83.1% · Top 14%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
-5.3%
✓ 부진
My positionBottom 25%
Low range Average High range
Capital Markets 초소형주 Median 25.9% · Bottom 23%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROA
Annual earnings relative to total company assets
12.2%
✓ 우수
My positionTop 5%
Low range Average High range
Financial 초소형주 Median 1.0% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
0.50
✓ 부진
My positionBottom 25%
Low range Average High range
Capital Markets Median 1.43
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.50
✓ 부진
My positionBottom 25%
Low range Average High range
Capital Markets Median 1.39
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$4.00
현재가 대비 +78.6%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
+23.9%
우수
My positionTop 5%
Low range Average High range
경기민감주 초소형주 Median 2.3% · Top tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+8.3%
양호
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median -3.6% · Top 33%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -168%p below the market
VIP -99.6% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-168.0%p
Significantly behind the market
1-year basis
vs S&P 500
+13.5%p
ahead of the market
Rank among peers
5-year return Bottom 22% Based on 24 peers
1-year return Top among peers Based on 42 peers
Current position within 52-week range
Low (-124.0%p) High (-33.3%p)
Current price is 124.0% above the 52-week low and 33.3% below the 52-week high

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 2-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🧾 Vs. Sales Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
5.81x
✓ Very cheap
My positionTop 5%
Low range Average High range
Capital Markets median 17.34x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.63x
✓ Cheap
My positionMid-range
Low range Average High range
Capital Markets 초소형주 median 2.61x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$4.00 vs. current price +78.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Capital Markets

Who owns it?

Ownership flow is positive
Insider modest net selling -1.3% · Institutional net buying +4.3% · Short interest light 3.2%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-1.3%
Insiders net selling
🏦 Institutions (funds & investors)
+4.3%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 9.6%
Retail-led
Financial 초소형주 Median 30.5%
🧑‍💼 Insiders 33.4%
Founder/management large holders (strong skin-in-the-game)
Financial 초소형주 Median 23.8%
👤 Retail investors (estimated) 57.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
3.2%
Low — limited short-side pressure
Financial 초소형주 Median 0.2%
Short interest days to cover
0.6 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 13.5M주
Float (tradable shares) 11.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 0 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
VIP VIP This Stock
$37.8M5.8 - - - -8.6%
BRK-B
$966.4B14.8 1.5 10.49% - +0.5%
BRK-A
$963.1B14.8 1.5 10.49% - +0.1%
JPM
$954.4B15.3 2.7 17.71% 1.8% +0.8%
V
$683.1B31.9 19.4 59.8% 0.75% +1.9%
MA
$487.5B31.9 72.8 232.56% 0.63% +2.2%
Sector Avg-13.61.39.39%2.62%-
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FAQ

What kind of company is VIP?

VIP belongs to the Financial sector and operates in the Capital Markets industry.

What is the market cap of VIP?

The market cap of VIP is approximately $38M, ranking 5,047 within its sector.

What is the P/E ratio of VIP?

VIP has a P/E ratio of approximately 5.8x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for VIP?

VIP has recorded a 52-week high of $3.36 and a low of $1.00.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.