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Versus Systems (VS) AI Stock Analysis
Versus Systems
(NASDAQ:VS)
The overall score of 40 reflects a high-risk, unprofitable company under significant pressure. The most significant factor is the weak financial performance, characterized by deep operating losses and negative cash flow, despite a debt-free balance sheet. This is compounded by a bearish technical trend, with the stock trading below all major moving averages and showing oversold momentum. The negative P/E ratio further confirms the lack of earnings power. The company's only notable strength is its clean balance sheet, which provides a runway but does not solve the fundamental profitability problem.
Versus Systems (VS) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $4.03M
- Dividend Yield
- ―
- Average Volume (3M)
- 12.60K
- Price to Earnings (P/E)
- -1.8
- Beta (1Y)
- 0.82
- Revenue Growth
- -30.69%
- EPS Growth
- 33.98%
- Country
- US
- Employees
- 5
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Versus Systems Business Overview & Revenue Model
Company Description
Operating across the United States and Canada, Versus Systems Inc. provides a business-to-business software platform. Their primary product, eXtreme Engagement Online, enables clients such as professional sports organizations, live event producers, a...
Versus Systems Financial Statement Overview
Summary
Financial performance is weak, driven by persistent unprofitability and volatile revenue. The income statement (score 18) shows a net margin of -127% despite improved gross margins. The cash flow (score 35) remains negative with a declining free cash flow trend. The balance sheet (score 72) is a strong point with zero debt, but it cannot offset the operating losses. Overall, the company is in a high-risk turnaround phase.
Income Statement
18Very NegativeBalance Sheet
72PositiveCash Flow
35Negative| Breakdown | TTM | Jun 2026 | Dec 2024 | Mar 2024 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.18M | 2.18M | 57.25K | 270.63K | 1.11M | 768.65K |
| Gross Profit | 2.17M | 2.17M | 17.00K | 167.76K | 492.47K | 768.65K |
| EBITDA | -1.40M | -2.16M | -4.53M | -4.05M | -10.74M | -15.34M |
| Net Income | -2.00M | -1.79M | -4.04M | -9.51M | -22.50M | -17.85M |
Balance Sheet | ||||||
| Total Assets | 2.06M | 2.06M | 5.08M | 4.88M | 10.91M | 18.54M |
| Cash, Cash Equivalents and Short-Term Investments | 527.39K | 527.39K | 4.41M | 4.69M | 1.60M | 1.68M |
| Total Debt | 0 | 0 | 0 | 0 | 3.70M | 3.15M |
| Total Liabilities | 142.76K | 142.76K | 37.79K | 321.48K | 4.50M | 4.54M |
| Stockholders Equity | 10.19M | 10.19M | 16.43M | 11.94M | 15.08M | 22.62M |
Cash Flow | ||||||
| Free Cash Flow | -2.38M | -2.66M | -4.97M | -5.60M | -11.69M | -15.32M |
| Operating Cash Flow | -2.08M | -2.05M | -4.97M | -5.58M | -9.15M | -12.89M |
| Investing Cash Flow | -613.57K | -609.00K | 0 | -14.51K | -2.54M | -2.51M |
| Financing Cash Flow | 0 | 0 | 3.28M | 9.05M | 11.19M | 14.80M |
Versus Systems Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VS, the sentiment is Negative. The current price of 0.82 is below the 20-day moving average (MA) of 0.99, below the 50-day MA of 1.09, and below the 200-day MA of 1.19, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 26.19 is Positive, neither overbought nor oversold. The STOCH value of 20.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VS.
Versus Systems Risk Analysis
Versus Systems disclosed 49 risk factors in its most recent earnings report. Versus Systems reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksVersus Systems Peers Comparison
Overall Rating
IDAI45Neutral
OLB41Neutral- VS40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| IDAI | 45Neutral | $16.03M | -1.16 | -141.04% | ― | 2.13% | 95.54% |
| OLB | 41Neutral | $7.22M | -0.25 | -76.36% | ― | -32.53% | 89.66% |
| VS | 40Underperform | $5.11M | -1.79 | -16.32% | ― | -30.69% | 33.98% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VS | Versus Systems | 0.82 | -0.95 | -53.56% | |
| OLB | Olb Group, Inc. | 0.23 | -0.91 | -79.74% | |
| IFBD | Infobird Co Limited | 0.75 | -0.46 | -38.26% | |
| IDAI | T Stamp, Inc. Class A | 2.82 | -1.37 | -32.70% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 30, 2026