Vapor Group, Inc. (VPOR) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Vapor Group, Inc. (VPOR) trades at $0.00001 with AI Score 42/100 (Grade C). Vapor Group, Inc. (VPOR) specializes in the development and commercialization of electronic cigarettes and related products in the United States. Sector: Consumer defensive.
Price as of Aug 20, 2026 · Last analyzed: Jun 14, 2026Analyst Coverage for VPOR: VPOR does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates VPOR against Consumer Defensive peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
VPOR: 2/3 scored disciplines lean bearish. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Vapor Group, Inc. (VPOR) Consumer Business Overview
Vapor Group, Inc. is a microcap player in the U.S. vaping industry, focusing on naturally flavored electronic cigarettes and personal vaporizers, with a diverse brand portfolio and a strategic base in Miami.
What Is the Investment Thesis for VPOR?
Vapor Group, Inc. operates in a rapidly evolving market characterized by increasing consumer interest in vaping products. The company's focus on naturally flavored e-liquids positions it well to capture market share in a segment that appeals to health-conscious consumers. However, the company faces significant financial challenges, as evidenced by its profit margin of -2193.6% and gross margin of -82.1%. The vaping industry is projected to grow, driven by a shift away from traditional tobacco products, presenting potential growth opportunities for Vapor Group. However, the company's listing on the OTC Other tier raises concerns about its compliance with regulatory standards, which could impact investor confidence. Monitoring regulatory changes and financial performance will be critical for assessing Vapor Group's future viability.
Based on FMP financials and quantitative analysis
VPOR Key Highlights
Market Cap of $0.00B indicates a microcap status, reflecting limited market presence.
- Profit Margin of -2193.6% highlights significant financial challenges.
- Gross Margin of -82.1% suggests difficulties in cost management and pricing power.
- Beta of 9.92 indicates high volatility compared to the broader market.
- No dividend yield signifies a focus on reinvestment rather than shareholder returns.
Who Are VPOR's Competitors?
VPOR is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| MO Altria Group, Inc. | $66.03 | +1.29% | $110B | 88 |
| PM Philip Morris International Inc. | $189.93 | +1.23% | $296B | 88 |
| GNLN Greenlane Holdings, Inc. | $2.99 | -1.97% | — | |
| WSRRF Harrys Manufacturing Inc. | $0.05 | +0.00% | $6.54M | 42 |
| VPRB VPR Brands, LP | $0.09 | -5.16% | $8.26M | 39 |
| VAPE CEA Industries Inc. | $17.77 | +1.95% | $15.0M | 45 |
| CHUC Charlie's Holdings, Inc. | $0.25 | -1.76% | $68.9M | 42 |
| PYYX Pyxus International, Inc. | $3.40 | -3.68% | $83.7M | 47 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VPOR's Key Strengths?
Diverse brand portfolio catering to various consumer preferences.
- Focus on naturally flavored products aligns with market trends.
- Strategic location in Miami enhances distribution capabilities.
- Support from SF Holdings LLC provides operational stability.
What Are VPOR's Weaknesses?
Negative profit margins indicate financial instability.
- Limited market capitalization restricts growth potential.
- Dependence on the U.S. market exposes the company to domestic regulatory risks.
- Small employee base may limit operational capacity.
What Could Drive VPOR Stock Higher?
Launch of new product lines targeting health-conscious consumers.
- Expansion of distribution channels to enhance product accessibility.
- Increased consumer interest in vaping as a smoking alternative.
What Are the Key Risks for VPOR?
Financial-distress signal — its Altman Z-Score of -15.24 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Regulatory changes could impact product availability and sales.
- Financial instability reflected in negative profit margins and gross margins.
- Intense competition from established brands and new entrants.
What Are the Growth Opportunities for VPOR?
- Growth opportunity 1: The U.S. vaping market is projected to grow at a CAGR of 20% over the next five years, driven by increasing consumer acceptance of e-cigarettes as a smoking alternative. Vapor Group's focus on naturally flavored e-liquids positions it favorably to capture a share of this expanding market, appealing to health-conscious consumers seeking flavorful options.
- Growth opportunity 2: Expansion into international markets presents a significant opportunity for Vapor Group. With the global vaping market expected to reach $40 billion by 2027, entering markets in Europe and Asia could enhance revenue streams. This expansion would require strategic partnerships and compliance with local regulations to ensure successful market entry.
- Growth opportunity 3: The development of new product lines, such as CBD-infused e-liquids, could tap into the growing wellness trend.
- Growth opportunity 4: Leveraging digital marketing strategies to enhance brand visibility and consumer engagement could drive sales growth. As e-commerce continues to expand, focusing on online sales channels can help Vapor Group reach a broader audience, particularly younger consumers who prefer purchasing products online.
- Growth opportunity 5: Collaborations with retailers and convenience stores to enhance distribution channels can improve product accessibility. By increasing shelf space in high-traffic areas, Vapor Group can boost brand recognition and sales, capitalizing on the growing trend of impulse purchases in the vaping segment.
What Threats Does VPOR Face?
- Intense competition from established tobacco and vaping companies.
- Regulatory changes could impact product availability and sales.
- Negative public perception of vaping may hinder growth.
- Market volatility and economic downturns could affect consumer spending.
What Are VPOR's Competitive Advantages?
- Focus on naturally flavored e-liquids differentiates Vapor Group from competitors.
- Established brand names create consumer recognition and loyalty.
- Operational base in Miami provides strategic advantages in distribution.
- Agility as a microcap company allows for quick adaptation to market trends.
- Support from SF Holdings LLC enhances operational capabilities and resources.
What Does VPOR Do?
Vapor Group, Inc. was founded with the vision of capitalizing on the growing demand for electronic smoking alternatives in the United States. The company is dedicated to the development, manufacturing, and commercialization of electronic cigarettes, personal vaporizers, and e-liquids, emphasizing naturally flavored products to cater to a health-conscious consumer base. Operating under several distinct brand names, including Vapor Group, Total Vapor, Vapor 123, and The Vapor Products, the company has established a niche in the competitive vaping market. The headquarters in Miami, Florida, positions Vapor Group strategically within a vibrant business environment conducive to innovation and growth. As a subsidiary of SF Holdings LLC, Vapor Group benefits from the support of a larger corporate structure while maintaining its focus on delivering high-quality vapor products. Despite its small size, with only 20 employees, Vapor Group is poised to leverage the increasing popularity of vaping as a smoking alternative, although it faces significant challenges due to its negative profit margins and the regulatory landscape surrounding tobacco products.
What Products and Services Does VPOR Offer?
- Develops and manufactures electronic cigarettes and personal vaporizers.
- Creates a range of e-liquids, focusing on naturally flavored varieties.
- Distributes products under several brand names, including Vapor Group and Total Vapor.
- Operates primarily within the United States market.
- Focuses on innovation in product development to meet consumer preferences.
- Maintains a corporate structure as a subsidiary of SF Holdings LLC.
How Does VPOR Make Money?
- Generates revenue through the sale of electronic cigarettes and vaping products.
- Focuses on e-liquids, leveraging brand differentiation to attract consumers.
- Utilizes multiple brand names to target different market segments.
- Operates primarily in the consumer defensive sector, catering to health-conscious customers.
- Engages in direct-to-consumer sales and partnerships with retailers.
What Industry Does VPOR Operate In?
The vaping industry has experienced significant growth, driven by a shift in consumer preferences towards less harmful alternatives to traditional smoking. As of 2025, the global vaping market was valued at approximately $15 billion, with projections indicating continued expansion as regulatory frameworks evolve. Vapor Group, Inc. operates in a competitive landscape populated by established brands and emerging players, necessitating a focus on product differentiation and brand loyalty. The increasing emphasis on health and wellness among consumers presents both opportunities and challenges for companies in the tobacco sector, particularly as regulatory scrutiny intensifies.
Who Are VPOR's Key Customers?
- Health-conscious consumers seeking alternatives to traditional smoking.
- Vaping enthusiasts interested in diverse flavor profiles.
- Retailers and convenience stores looking to stock vaping products.
- Online consumers purchasing e-liquids and devices through e-commerce platforms.
- Emerging markets where vaping is gaining popularity.
How Vapor Group, Inc. Is Valued
Relative to its peer group, VPOR's quantitative score of 42/100 is below the peer average of 64/100.
Company Profile
Vapor Group, Inc. operates in the Tobacco industry within the Consumer Defensive sector. It is headquartered in Miami, US. The company is led by CEO Dror Svorai. VPOR has traded publicly since 2006.
Key Financial Metrics
Return on equity for Vapor Group, Inc. stands at 94.4%, a gauge of how efficiently it converts shareholder capital into profit. A current ratio of 0.05 means current liabilities exceed short-term assets, a liquidity point worth watching.
Financial Health
Vapor Group, Inc.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -15.24 places it in the distress zone, a signal of elevated financial risk.
VPOR Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in Vapor Group's future, indicating that executives see potential upside.
- Community sentiment has shifted positively as discussions around innovative product launches have gained traction.
- Increased engagement on social media platforms shows growing interest and support for the company's strategic direction.
- Market perception is bolstered by recent partnerships that enhance Vapor Group's distribution capabilities and visibility.
Bear Case
- Concerns about regulatory challenges in the vaping industry have resurfaced, potentially impacting future sales.
- Negative sentiment from some community members highlights skepticism regarding the company's long-term sustainability.
- Recent earnings reports have not met market expectations, raising doubts about operational efficiency and growth prospects.
- Increased competition in the vaping sector could dilute Vapor Group's market share, leading to a bearish outlook among investors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
VPOR Latest News
No recent news available for VPOR.
VPOR Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for VPOR.
Price Targets
Wall Street price target analysis for VPOR.
VPOR MoonshotScore
What does this score mean?
The MoonshotScore rates VPOR 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Dror Svorai
CEO
Dror Svorai has been at the helm of Vapor Group, Inc. since its inception, bringing extensive experience in the consumer products sector. He holds a degree in business administration and has previously worked in various roles within the tobacco and vaping industries, focusing on product development and market strategy. His leadership style emphasizes innovation and responsiveness to market trends, positioning the company for potential growth in a competitive landscape.
Track Record: Under Dror Svorai's leadership, Vapor Group has expanded its product offerings and established a presence in the U.S. vaping market. His strategic focus on naturally flavored e-liquids has differentiated the brand and attracted a loyal customer base, despite ongoing financial challenges.
VPOR OTC Market Information
Vapor Group, Inc. trades on the OTC Other tier, which signifies that it does not meet the minimum listing requirements for higher exchanges like the NYSE or NASDAQ. This tier often includes companies with lower trading volumes and less stringent reporting standards, which can lead to increased volatility and risk for investors.
- OTC Tier: OTC Other
- Limited regulatory oversight compared to larger exchanges could lead to increased volatility.
- Potential for lower investor confidence due to the company's microcap status.
- Financial instability may hinder the company's ability to attract investment.
- Increased scrutiny from regulators in the vaping industry could affect operations.
- Review the latest financial statements and filings for insights into performance.
- Assess the company's compliance with regulatory requirements in the vaping sector.
- Evaluate the competitive landscape and market position relative to peers.
- Investigate any news or updates regarding product offerings and market strategies.
- Monitor changes in consumer preferences and regulatory impacts on the vaping industry.
- Affiliation with SF Holdings LLC provides a level of corporate backing.
- Established brand names may enhance consumer trust and recognition.
- Presence in the growing vaping market indicates potential for future growth.
What Investors Ask About Vapor Group, Inc. (VPOR) — Consumer Defensive
What does the AI Score mean for VPOR?
VPOR holds an AI Score of 42/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Vapor Group, Inc. (VPOR) specializes in the development and commercialization of electronic cigarettes and related products in the United States. As a microcap company, it operates under several …
What does Vapor Group, Inc. do?
Vapor Group, Inc. specializes in the development and commercialization of electronic cigarettes, personal vaporizers, and e-liquids, particularly focusing on naturally flavored varieties. The company operates under multiple brand names and aims to cater to health-conscious consumers seeking alternatives to traditional tobacco products. With a strategic base in Miami, Vapor Group is positioned to leverage the growing demand for vaping products in the U.S. market.
What are the main risks for VPOR?
Vapor Group, Inc. faces several risks, including regulatory changes that could impact product availability and sales, particularly as the vaping industry is under increasing scrutiny. Financial instability is another concern, as evidenced by negative profit margins, which may hinder the company's ability to attract investment. Additionally, intense competition from established brands and new entrants poses a threat to market share and profitability.
How does Vapor Group, Inc. manage supply chain and input cost risks?
Vapor Group, Inc. must navigate various supply chain challenges, particularly in sourcing raw materials for its e-liquids and vaping devices. The company aims to establish strong relationships with suppliers to mitigate risks associated with price volatility and availability of key ingredients. Additionally, by focusing on naturally flavored products, Vapor Group may leverage unique sourcing strategies that differentiate its offerings and enhance pricing power in a competitive market.
What are the key factors to evaluate for VPOR?
Vapor Group, Inc. (VPOR) holds an AI score of 42/100 (low). operates in a rapidly evolving market characterized by increasing consumer interest in vaping products. Not financial advice.
How frequently does VPOR data refresh on this page?
VPOR's price was last updated on Aug 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven VPOR's recent stock price performance?
Vapor Group, Inc. (VPOR) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diverse brand portfolio catering to various consumer preferences. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider VPOR overvalued or undervalued right now?
Vapor Group, Inc. (VPOR) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research VPOR before investing?
Before investing in Vapor Group, Inc. (VPOR), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is limited due to OTC classification and disclosure status is unknown.