2021–2025 (latest 4 aligned FYs; v3 window cap 5): revenue $401222 to $6.2M, increasing; diluted EPS -68.37 to -0.02, increasing. 1 fiscal year was not jointly reported; CAGR uses the full 4-year elapsed span. Diluted EPS was derived from net income and diluted weighted-average shares in 2 years where the direct tag was absent. Latest-filed diluted EPS remains usable for Business Trend, but an integer share-count change lacks enough evidence to confirm a comparable EPS basis; valuation growth therefore stays at 0%.
18
Median gross margin 26.3% over 4y, variable.
0
Median ROIC -149.3%, above the 12% hurdle in 0% of years.
28
Net debt/EBITDA n/ax, interest coverage -4x.
44
Owner earnings changed trend unclear over up to the ten most recent annual observations, share count n/a.
Price vs. value if growth stopped today
A cautious baseline, not a price target: what the shares may support if normalized owner earnings simply hold steady.
Above value if growth stopped todayBelow value if growth stopped today
No price data
Not reported
Unavailable — insufficient owner-earnings data
Unavailable — insufficient growth-model data
Unavailable — no recent price
No price data
This zero-growth estimate assumes trailing owner earnings persist — unreliable for declining businesses. The recent FY revenue series does not trigger the three-consecutive-declines flag.
Among the current top-score group, the median current price is 260% above the zero-growth estimate across 49 of the current top 50 companies by Moat Score with both values.
Missing a usable price or zero-growth estimate: ANF.
Model details under moat-index@3.0.0: zero-growth multiple 11.1×, capped-growth comparison at no more than 18×; 9% discount rate; high-end growth 0% (capped at 4%) using min(5y revenue CAGR, 5y diluted-EPS CAGR), clamped to 0%–4%; maintenance capex uses min(capex, D&A); abstain when D&A is unavailable. This is a disclosed model range, not intrinsic value as fact.
16 years of fundamentals
The business, in plain English
Camber Energy, Inc. booked $6.2M of revenue in FY2025 in the Materials sector and kept 25.4% of it as gross profit — a moderate-margin business by that measure. After every other cost, −70.8% of each revenue dollar reached the bottom line.
Across the filed record, revenue shrank from $6.9M (FY2018) to $6.2M (FY2025) — about −1.4% a year compounded over 7 years.
ROIC is not available for the latest filed year, FY2025. Across the full 9-year measurable filed record, median ROIC was −17.9%. Over the v3 recent window (4 measurable filed years), median ROIC was −149.3%. The Returns on Capital filter above scores it 0/100.
The balance sheet carried $44.9M of total debt in FY2025. Balance-Sheet Safety scores it 28/100.
Put together: Business Trend is the strongest of the five filters (63/100) and Returns on Capital the weakest (0/100), which is how VGTK lands at 31/100 — a None moat.
This breakdown is generated from the filed numbers and sub-scores above — no outside narrative, no estimates. Where a filing doesn’t disclose an input, the sentence that would need it is omitted instead of guessed.
FY2010–FY2025 · 16 fiscal years, normalized from VGTK’s SEC filings
Sales, as filed$6.2M FY2025Revenue kept after cost of goods25.4% FY2025Standard ROIC or separately labeled Operating ROICStandard ROIC −73.8% FY2024
Exact FY and FY-1 financing invested-capital inputs are required.. Not meaningful FY2018: invested capital is negative (cash exceeds debt + equity). Exact FY and FY-1 Operating Invested Capital inputs are required.. Not meaningful FY2024–2025: invested capital is negative (cash exceeds debt + equity)
Cash an owner could take out−$4.1M FY2025
The explained ROIC gaps have filed inputs but no meaningful positive invested-capital denominator. Other gaps mean the item is not in the filings for that year. The series is never interpolated or estimated. The Table view lists every filed value, including operating and net margins, total debt, and share count.
Flagship explainer
How Camber Energy, Inc. makes its money
Start with a dollar of revenue and follow what the filing says remains.
Honest partial: the filing did not provide a normalized tag for Research and development, Selling, general and administrative; those components are omitted, not plugged.
· event Dec 31, 2025 · retrieved Oct 29, 2026 · annual-row source set
Curated 19-manager tier
Who reported holding Camber Energy, Inc.
Delayed public 13F reports for 2026-Q2—not live positions, trades, or recommendations.
0 holding0 exited0 not holding0/19 resolved19 not retrieved
Named manager positions and quarter-over-quarter changes
Manager
Reported position
Quarter-over-quarter
Filing accession
Abrams Capital
Not retrieved
Comparison not retrieved
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Akre Capital
Not retrieved
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Baupost Group
Not retrieved
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Berkshire Hathaway
Not retrieved
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Brave Warrior Advisors
Not retrieved
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Dodge & Cox
Not retrieved
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First Eagle
Not retrieved
Comparison not retrieved
Filing not retrieved
Fundsmith
Not retrieved
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Filing not retrieved
Gardner Russo & Quinn
Not retrieved
Comparison not retrieved
Filing not retrieved
Gates Foundation Trust
Not retrieved
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Filing not retrieved
Mairs & Power
Not retrieved
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Markel / Markel-Gayner
Not retrieved
Comparison not retrieved
Filing not retrieved
Oakmark / Harris Associates
Not retrieved
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Pershing Square
Not retrieved
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Filing not retrieved
Polen Capital
Not retrieved
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Filing not retrieved
Sequoia / Ruane Cunniff
Not retrieved
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Southeastern Asset Management
Not retrieved
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Tweedy, Browne
Not retrieved
Comparison not retrieved
Filing not retrieved
Yacktman Asset Management
Not retrieved
Comparison not retrieved
Filing not retrieved
Position size uses shares and filed value from each manager’s 13F. Portfolio weight uses the eligible long-share filing denominator. Changes compare only with the immediately preceding calendar quarter.
Source: Filing source not retrieved · event Jun 30, 2026 · retrieved Oct 29, 2026
Flagship explainer
What Camber Energy, Inc. insiders reported
The complete Form 4 source snapshot retrieved on Oct 29, 2026 contains no transaction rows.
Verified empty: the retrieved source snapshot contains no transaction event.
Source snapshot retrieved 2026-10-29T07:00:17.392Z · SEC Form 4
Moat Score history
1 logged reading since Oct 29, 2026 · append-only, never rewritten
Moat Score over timeLast scored reading of each day, on the 0–100 scale30.5 / 100
Score history begins Oct 29, 2026 — the record builds forward from here.
Tier changesSame-methodology and same-normalizer crossings of the Wide / Narrow / Shallow bars
None yet — VGTK has read No moat for every logged capture since Oct 29, 2026.
Scores are logged append-only and never overwritten — this record cannot be reconstructed retroactively, which is exactly why it’s worth keeping.
Insider activity
Form 4 reports mix P/S market or private transactions with compensation-plan mechanics. Activity casually described as “insider selling” can include compensation mechanics; awards, tax withholding, and option exercises are shown by their exact filed class here, never collapsed into “Bought” or “Sold.”
These are disclosed filing facts and arithmetic aggregates, not a signal or verdict.
This machine-readable surface covers SEC ownership filings from 2003; it does not represent earlier paper-era records.
No reported Form 4 transactions were found in the complete checked issuer window for VGTK, –. The totals and cluster result below are arithmetic over that certified window.
$0
P purchases minus S sales only, Oct 29, 2025–Oct 29, 2026.
0 P / 0 S
Only P and S are included; awards, gifts, exercises, withholding, and other mechanics are excluded.
No
Requires at least 3 distinct insiders with P purchases.
Transaction-code histogram
Supporting event counts for the same certified window, Oct 29, 2025–Oct 29, 2026.
P
0
S
0
A
0
F
0
M
0
G
0
C
0
J
0
W
0
Retrieved .
Materials context
#230 of 310 scored Materials companies, ranked by Moat Score.
Based on its FY2025 SEC filings, the Moat Index scores Camber Energy, Inc. (VGTK) 30.5 out of 100 — below the Shallow-moat bar, so no moat. The five questions behind that score begin at 20% each; if exactly one genuinely lacks data, the other four weights are renormalized and disclosed. revenue and EPS trend 63, pricing power 18, returns on capital 0, balance-sheet safety 28, capital allocation 44.
How has VGTK's Moat Score changed over time?
The record logs 1 reading since Oct 29, 2026; the latest reads 30.5 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.
Scored from primary SEC filings via the public methodology. Educational only — not a recommendation to buy or sell VGTK. See the disclaimer.