Versus Systems Inc. (VS) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Versus Systems Inc. (NASDAQ: VS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $0.82 (-3.21% 1D, market cap $5.3M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, VS ranks #583 in composite RQD confidence.
Within the Technology sector (EDP Services), VS carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 96.0%, and ROIC of -17.7%. By comparison, HCTI (Healthcare Triangle Inc.) holds a E grade (15/100 RQD, P/E N/A, ROIC -35.0%, cap $5.6M) and CYN (Cyngn Inc.) posts a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $5.6M). Among the 5-stock peer group, VS leads on earnings multiple (N/A) while VS leads on capital efficiency (-17.7% ROIC).
Per VS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001701963), Versus Systems Inc. generated $2.2M in revenue (+3711.3% YoY), -$1.8M in net income, and -$2.1M in free cash flow against $2.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 30.9 (OVERSOLD (<32))
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While VS currently carries a cautious 32/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.08) and Max Pain ($0.86) forces dealer call-delta covering toward $2.16.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Versus Systems Inc. (VS) dropped -3.21% to $0.82, trading at 5% of its 52-week range ($0.75 – $2.06). Stretched risk/reward at current multiples (-18% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Versus Systems Inc. (VS) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Versus Systems Inc. (VS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Versus Systems Inc. (VS) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Versus Systems Inc. (VS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Versus Systems Inc. (VS) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Versus Systems Inc. (VS) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Versus Systems Inc. (VS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Versus Systems Inc. (VS) market action, institutional positioning, and fundamental catalysts.
Gainers Antelope Enterprise Hldgs (NASDAQ:AEHL) shares moved upwards by 11.6% to $12.74 during Friday's pre-market session. The market value of their outstanding shares is at $218.4 million. Quantum X Labs
Versus Systems, a leading provider of gamification and audience engagement technology, integrates Drinkfinger into its growing product marketing offerings. Drinkfinger uses QR-enabled beverage carriers to connect live-ev
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on VS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for VS. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Versus Systems Inc. (VS) ranks #583 by composite RQD confidence (32/100, grade E) and #672 by equity capitalization ($5.3M). Within this direct 5-issuer industry benchmark cohort, VS leads on earnings valuation at N/A trailing P/E, while VS leads on capital efficiency and profitability with -17.7% ROIC and 96.0% gross margin. AUUD currently holds the highest overall quantitative score in the immediate peer group at 33/100 (E) compared with VS at 32/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| VS
ACTIVE
Versus Systems Inc. | E | 32/100 | — | 96.0% | -17.7% | -3.21% | $5.3M | Benchmark Subject |
| HCTI Healthcare Triangle Inc. | E | 15/100 | — | 96.0% | -35.0% | -18.41% | $5.6M | /hcti-vs-vs → |
| CYN Cyngn Inc. | E | 24/100 | — | 38.0% | -35.0% | -5.49% | $5.6M | /cyn-vs-vs → |
| AUUD Auddia Inc. | E | 33/100 | — | — | -35.0% | -5.23% | $4.9M | /auud-vs-vs → |
| GLE Global Engine Group Holding Limited (Class A) | E | 32/100 | — | 15.8% | — | +18.42% | $4.7M | /gle-vs-vs → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Versus Systems Inc. (VS) reported GAAP revenue of $2.2M (+3711.3% vs. FY2024 revenue of $57.3K , and +705.2% cumulative change since FY2023) , GAAP net income of -$1.8M, operating cash flow of -$2.1M, and free cash flow of -$2.1M (+58.7% YoY). On the balance sheet, VS closed FY2025 with $2.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.2M | -$1.8M | -$2.1M | -$2.1M | $2.1M | — |
| FY2024 (FY) | 2024-12-31 | $57.3K | -$4.0M | -$5.0M | -$5.0M | $3.5M | — |
| FY2023 (FY) | 2023-12-31 | $271.2K | -$9.5M | -$5.6M | -$5.6M | — | — |
As of 2026-11-02, Versus Systems Inc. (NASDAQ: VS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $0.82 (-3.21% 1D, market cap $5.3M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, VS ranks #583 in composite RQD confidence.
Within the Technology sector (EDP Services), VS carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 96.0%, and ROIC of -17.7%. By comparison, HCTI (Healthcare Triangle Inc.) holds a E grade (15/100 RQD, P/E N/A, ROIC -35.0%, cap $5.6M) and CYN (Cyngn Inc.) posts a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $5.6M). Among the 5-stock peer group, VS leads on earnings multiple (N/A) while VS leads on capital efficiency (-17.7% ROIC).
Per VS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001701963), Versus Systems Inc. generated $2.2M in revenue (+3711.3% YoY), -$1.8M in net income, and -$2.1M in free cash flow against $2.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
VS last traded at $0.82 (-3.21% on volume of 11,536 shares), positioning the stock -24.07% below its 50-day simple moving average ($1.08) and -31.09% below its 200-day simple moving average ($1.19). Across its 52-week range of $0.75 to $2.06, VS sits at the 5.3% percentile with a 14-day RSI of 30.9 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.92).
Why VS Stock dropped -3.21% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-18% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, VS carries an RQD Score of 32 out of 100, a letter grade of E, and the verdict "Roarable Strong Sell — Forensic Risk / Avoid." Across the five pillars: Fundamental Cash Engine scores 6/20 (ROIC -17.7%; FCF yield 0%), Whale 13F Flow scores 3/20 (institutional accumulation and options positioning), Insider Conviction scores 5/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit scores 7/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet scores 11/20 (Altman Z 2.5; Piotroski F 4/9; Debt/Equity 0.5). The weakest pillars are Whale 13F Flow and Insider Conviction, while the Forensic Balance Sheet is the strongest relative to its 20-point ceiling, though still only moderate. For a prospective investor, the cash-engine and ownership-signal pillars point to a business that is not currently self-funding, with a negative return on invested capital and zero free-cash-flow yield, which limits valuation support from operations. The Altman Z and Piotroski readings suggest the balance sheet is not the primary immediate concern, but the rating's overall verdict is that forensic and flow risks outweigh any upside drivers at present. Upside drivers would need to come from a reversal in operating losses and evidence of institutional or insider accumulation; the rating does not show either.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $2.2M | $-2.2M | $-1.8M | N/A | $-2.1M | $0.5M | N/A |
| FY 2024 | $0.1M | $-4.5M | $-4.0M | N/A | $-5.0M | $3.1M | N/A |
| FY 2023 | $0.3M | $-10.9M | $-9.5M | N/A | $-5.6M | N/A | N/A |
Per the SEC financials, reported operating and net losses were present in each listed period, with operating margin and net margin both at -60% in the market data. Revenue rose from $0.1M in FY 2024 to $2.2M in FY 2025 while losses narrowed from $-4.0M to $-1.8M in net income. Per the market data, ROIC is -17.7% and FCF yield is 0%. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 4/9, and Debt/Equity is 0.5; cash declined from $3.1M to $0.5M across the FY 2024 to FY 2025 periods.
Per the recent news and catalysts section, the feed contains six items, all tagged to VS and rated YELLOW under the MARKET WIRE label. The most recent item reports the naming of Brian Goldenberg as CFO, framed as strengthening financial and operational infrastructure. Other items are commentary and coverage pieces from Moomoo, TradingView, Benzinga, Yahoo Finance, and The Globe and Mail concerning engagement and gamification and general market discussion. The feed does not include quantified catalysts, earnings figures, or contract announcements. Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded for VS.
Real-time company headlines, analyst actions, and sector developments for Versus Systems Inc. (VS) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Versus Systems Inc. (VS) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Versus Systems Inc. (VS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Versus Systems Inc. (VS) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Versus Systems Inc. (VS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Versus Systems Inc. (VS) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Versus Systems Inc. (VS) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Versus Systems Inc. (VS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Versus Systems Inc. (VS) market action, institutional positioning, and fundamental catalysts.
Welcome to the VS (Versus Systems Inc.) Roar Pit. Current RQD Composite is 32/100 (Roarable Strong Sell — Forensic Risk / Avoid) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on VS, but look at what you are paying: current EV/EBITDA multiples with 96.0% gross margins. Unless Versus Systems Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on VS, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $0.85 (52-wk range $0.75 - $2.06), any beat on forward guidance forces shorts and underweight funds to chase.
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