VFORF Stock Chart & Stats
$2.14
$0.03(1.88%)
At close: 4:00 PM EDT
$2.14
$0.03(1.88%)
Day’s Range― - ―
52-Week Range$1.71 - $3.02
Previous CloseN/A
Volume1.80K
Average Volume (3M)2.92K
Market Cap
$42.27M
Enterprise Value$92.59
Total Cash (Recent Filing)$7.42M
Total Debt (Recent Filing)$33.24M
Price to Earnings (P/E)―
Beta0.10
Next Earnings
Nov 10, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.36
Shares Outstanding18,784,930
10 Day Avg. Volume5,822
30 Day Avg. Volume2,923
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.67
Price to Sales (P/S)0.85
P/FCF Ratio2.86
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$2.58Price Target Upside20.69% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)-0.12
Revenue Forecast (FY)$39.93M
Bulls Say, Bears Say
Bulls Say
Strong Cash ConversionHigh EBITDA-to-free-cash-flow conversion supports self-funded operations and strategic investment. Although cash flow can fluctuate, sustained conversion gives VerticalScope resources to fund AI initiatives and reduce debt without relying solely on external capital.
Growing User EngagementExpanding monthly active users strengthen the company’s owned audience and community network. Greater engagement can improve advertising reach, support direct commercial relationships and create a larger base for future product and AI-enabled monetization.
Margin Recovery And Cost DisciplineImproving margins alongside lower operating expenses indicates operating leverage in the portfolio and disciplined resource allocation. Management’s 30%+ full-year adjusted EBITDA margin target, if achieved, would support stronger cash generation and investment capacity.
Bears Say
Weak Revenue And ARPU TrendNegative revenue growth and falling ARPU show that audience expansion is not yet translating proportionally into monetization. Lower-monetizing acquired traffic and programmatic pressure could continue constraining revenue quality until engagement and conversion improve.
Persistent Reported LossesOngoing operating and net losses indicate the business has not yet converted its EBITDA potential into consistent bottom-line profitability. This limits retained capital, weakens return efficiency and leaves results sensitive to depreciation, financing and other non-operating costs.
Cash Flow And Leverage VolatilityReceivables growth and working-capital timing reduced operating cash flow, while the AltaML funding increased near-term leverage. Although management targets low-1x leverage, recurring volatility could restrict flexibility for AI investment, acquisitions or debt reduction.
VerticalScope Holdings News
VFORF FAQ
What was VerticalScope Holdings, Inc.’s price range in the past 12 months?
VerticalScope Holdings, Inc. lowest stock price was $1.71 and its highest was $3.02 in the past 12 months.
What is VerticalScope Holdings, Inc.’s market cap?
VerticalScope Holdings, Inc.’s market cap is $42.27M.
When is VerticalScope Holdings, Inc.’s upcoming earnings report date?
VerticalScope Holdings, Inc.’s upcoming earnings report date is Nov 10, 2026 which is in 38 days.
How were VerticalScope Holdings, Inc.’s earnings last quarter?
VerticalScope Holdings, Inc. released its earnings results on Aug 13, 2026. The company reported -$0.04 earnings per share for the quarter, beating the consensus estimate of -$0.072 by $0.032.
Is VerticalScope Holdings, Inc. overvalued?
According to Wall Street analysts VerticalScope Holdings, Inc.’s price is currently Undervalued.
Does VerticalScope Holdings, Inc. pay dividends?
VerticalScope Holdings, Inc. does not currently pay dividends.
What is VerticalScope Holdings, Inc.’s EPS estimate?
VerticalScope Holdings, Inc.’s EPS estimate is 0.02.
How many shares outstanding does VerticalScope Holdings, Inc. have?
VerticalScope Holdings, Inc. has 18,784,930 shares outstanding.
What happened to VerticalScope Holdings, Inc.’s price movement after its last earnings report?
VerticalScope Holdings, Inc. reported an EPS of -$0.04 in its last earnings report, beating expectations of -$0.072. Following the earnings report the stock price went up 17.742%.
Which hedge fund is a major shareholder of VerticalScope Holdings, Inc.?
Currently, no hedge funds are holding shares in VFORF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
VerticalScope Holdings Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$2.58 (20.69% Upside)
$2.58 (20.69% Upside)
Blogger Sentiment
Bullish
VFORF Sentiment 100%
Sector Average 56%
Sector Average 56%
Insider Transactions
Sold Shares
Worth $16.9K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
-14.76%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-5.61%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
VerticalScope Holdings, Inc.
VerticalScope Holdings Inc., a technology company, operates a cloud-based digital community platform for online enthusiast communities in the United States, Canada, the United Kingdom, Australia, and internationally. The company offers digital advertising services comprising direct advertising campaigns; programmatic advertising, such as monetization of display and video impressions, and private marketplace and programmatic guaranteed advertising; and custom content solutions that manages and produces branded content for advertisers, including product reviews, articles, e-mail features, and short videos. It also provides e-commerce solutions that monetize content through arrangements in respect of commissions and referral payments with e-commerce merchants, brands, and marketplaces. The company focuses on hyper-specific subjects that engender strong affinity from online communities of super fans, experts, pros, hobbyists, and armchair analysts. Its brands include communities for watch geeks, audio nerds, motorheads, fitness-obsessed, mountain bikers, DIYers, deal junkies, and enthusiasts. VerticalScope Holdings Inc. was founded in 1999 and is headquartered in Toronto, Canada.
VFORF Stock 12 Month Forecast
Average Price Target
$2.58
▲(20.69% Upside)
Technical Analysis
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Ownership Overview
1.99% Insiders
0.11% Mutual Funds
<0.01% Other Institutional Investors
97.90% Public Companies and
Individual Investors