Vulcan Infrastructure and Power Inc. — financial distress indicators
Financial-health summary
Vulcan Infrastructure and Power Inc.'s reported numbers place it in the 'Watch' financial-health band (distress score 41/100). The main indicators are negative book equity, deep share-price drawdown and extreme volatility. In its favour: high insider/promoter ownership (46%) aligns management with survival.
Stress by dimension
Share price — last 12 months
Indicators behind the score
Each red flag shows the evidence from the company’s own filings and the financial or legal principle behind it. Points add to the 0–100 score.
Equity is zero or negative.
A financial institution with no equity cushion is technically insolvent; regulators intervene before this point.
Price is -53% from its 52-week high.
For financial firms a share-price run often precedes a deposit or funding run (confidence channel).
Annualised volatility is 109%.
High equity volatility raises the market-implied default probability.
Revenue vs net income
Cash generation
Debt vs cash vs equity
✅ Mitigating factors
- High insider/promoter ownership (46%) aligns management with survival.
📰 Recent news scan
- Vulcan Announces Redemption of All Outstanding 8.50% Senior Notes Due 2026Yahoo Finance · 2026-10-05
- iAccess Alpha Virtual Best Ideas Fall Investment Conference Begins Today with Updated Presentation ScheduleYahoo Finance · 2026-09-15
- Vulcan Infrastructure and Power to Participate in iAccess Alpha Virtual Best Ideas Fall Investment ConferenceYahoo Finance · 2026-09-14
- Vulcan Infrastructure and Power Appoints Bob Foley, Allan Rothschild and Jacky Wu to Board of DirectorsYahoo Finance · 2026-09-11
- Vulcan Infrastructure and Power Completes $39.4 Million Strategic InvestmentYahoo Finance · 2026-09-10
- Vulcan Infrastructure and Power Publishes Investor Presentation Highlighting its Pivot to a New Growth PlatformYahoo Finance · 2026-08-17
⚖️ U.S. legal pathway — broker-dealer liquidation
- Stockbrokers and commodity brokers cannot reorganise under Chapter 11 (§109(d)); they liquidate under Chapter 7 (subchapters III/IV) or in a SIPA proceeding.
- SIPC protects customer accounts up to $500,000 (including $250,000 cash) for missing customer property — not market losses.
- Net-capital rule (SEC Rule 15c3-1) breaches are the regulatory early warning.
Frequently asked questions
What do Vulcan Infrastructure and Power Inc.'s financial-health indicators show?
As of 2026-10-08, Vulcan Infrastructure and Power Inc.'s public financial data places it in the 'Watch' band with a distress score of 41/100, driven by negative book equity, deep share-price drawdown and extreme volatility. This is a statistical screen of reported numbers — it does not mean the company is insolvent, has defaulted or will enter insolvency proceedings.
What is Vulcan Infrastructure and Power Inc.'s financial distress score?
41/100 ('Watch').
What works in Vulcan Infrastructure and Power Inc.'s favour?
High insider/promoter ownership (46%) aligns management with survival.
How are shareholders treated if a company enters insolvency?
In a Chapter 11 reorganisation the absolute priority rule pays secured lenders, then unsecured creditors, before shareholders — so existing shares are usually cancelled or heavily diluted. In Chapter 7 the company is liquidated and shareholders rarely recover anything.
Other Bank & Finance companies with distress indicators
- CaliberCos Inc. (CWD)Very weak 79/100
- loanDepot, Inc. (LDI)Weak 69/100
- Pineapple Financial Inc. (PAPL)Weak 69/100
- TeraWulf Inc. (WULF)Weak 68/100
- SHF Holdings, Inc. (SHFS)Weak 67/100
- Streamex Corp. (STEX)Weak 67/100
Methodology
Score = capped sum of rule-based red flags across seven dimensions (liquidity, solvency, profitability, cash flow, sales trend, market signal, news). Ohlson O-score (1980) gives an accounting-based 1-year failure probability; Merton distance-to-default (Bharath & Shumway 2008) gives a market-implied probability. Financial institutions use a capital-based rule set. Recalculated every trading day from the latest filings, prices and news.