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Stock Ratings / Technology / VS / options
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Versus Systems Inc. (VS) Options Positioning, Max Pain & Unusual Sweeps

$0.78 -5.31% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.77

Versus Systems Inc. (VS) carries a Roarable Rating of E (Strong Sell) with 31/100 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.

ROARABLE E • RED ALERT Cap $5.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on VS Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is VS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Versus Systems Inc. (NASDAQ: VS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $0.78 (-5.31% 1D, market cap $5.1M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, VS ranks #584 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does VS compare to CYN and GLE in the Technology sector?
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Within the Technology sector (EDP Services), VS carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 96.0%, and ROIC of -17.7%. By comparison, CYN (Cyngn Inc.) holds a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $5.3M) and GLE (Global Engine Group Holding Limited (Class A)) posts a E grade (32/100 RQD, P/E N/A, ROIC —, 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).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for VS?
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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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.77 (-1.15%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510031
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (6)Whales (3)SEC (11)Macro (6)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-11.5% Base Target
$2 Bull$1 Base$1 Bear
📬 FREE VS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VS)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (31/100 Composite)
🔍 WHY VS SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (35% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Cash Engine Quality+6/20 pts (19% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 99.2% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
39
Grade E$1.01+0% Next Q
Q2 (-2Q)
36
Grade E$1.01-5% Next Q
Q3 (-1Q)
34
Grade E$0.96-18.7% Next Q
Current
31
Grade E$0.78-9.4% Hist 90D α
Trajectory: E (39) → E (31)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a VS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While VS currently carries a cautious 31/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.08) and Max Pain ($0.82) forces dealer call-delta covering toward $2.04.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VS• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “VS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 31%NO 69%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (VS)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for VS.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VS)

  • ✓Walkthrough of VS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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VS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -43.88%🛡️ HOLDING TREND SUPPORT
2026-11-03O $0.85H $0.85L $0.78C $0.78VOL 11.5K
RES: $1.03SUP: $0.71SMA50: $1.08SMA200: $1.19
$1.94$1.62$1.31$1.00$0.68RES $1.03SUP $0.71$0.782026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 VS Butterfly Map → + Track VS →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on VS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VS)

Technology Rank #584 of 714 ⚔️ CYN vs VS Full Matrix →

1. Head-to-Head Technology Peer Comparison (VS vs. CYN, GLE, AUUD, HCTI)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Versus Systems Inc. (VS) ranks #584 by composite RQD confidence (31/100, grade E) and #671 by equity capitalization ($5.1M). 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 31/100 (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 31/100 — 96.0% -17.7% -5.31% $5.1M Benchmark Subject
CYN
Cyngn Inc.
E 24/100 — 38.0% -35.0% -5.66% $5.3M /cyn-vs-vs →
GLE
Global Engine Group Holding Limited (Class A)
E 32/100 — 15.8% — -7.04% $5.6M /gle-vs-vs →
AUUD
Auddia Inc.
E 33/100 — — -35.0% +0.49% $4.6M /auud-vs-vs →
HCTI
Healthcare Triangle Inc.
E 15/100 — 96.0% -35.0% -3.11% $4.6M /hcti-vs-vs →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001701963

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 — —

3. VS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Versus Systems Inc. (NASDAQ: VS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $0.78 (-5.31% 1D, market cap $5.1M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, VS ranks #584 in composite RQD confidence.

How does VS compare to CYN and GLE in the Technology sector?

Within the Technology sector (EDP Services), VS carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 96.0%, and ROIC of -17.7%. By comparison, CYN (Cyngn Inc.) holds a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $5.3M) and GLE (Global Engine Group Holding Limited (Class A)) posts a E grade (32/100 RQD, P/E N/A, ROIC —, 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).

What are the biggest fundamental strengths and SEC risk factors for VS?

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.

Where is VS trading relative to its 50-day, 200-day, and 52-week technical levels?

VS last traded at $0.78 (-5.31% on volume of 28,238 shares), positioning the stock -27.78% below its 50-day simple moving average ($1.08) and -34.45% below its 200-day simple moving average ($1.19). Across its 52-week range of $0.75 to $1.94, VS sits at the 2.5% percentile with a 14-day RSI of 28.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.88).

Direct Sub-Reports: VS RQD Cockpit VS 12M Forecast VS Earnings & Move VS Dividends & DRIP VS Insiders & 13F VS Whale Options VS Profit Sankey VS News & Why
ROARABLE RATING BRIEF • RQD 31/100 (E) ✓ SEC XBRL & RQD VERIFIED

VS — Versus Systems Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Versus Systems Inc. (VS) earns a live Roarable RQD composite score of 31/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.78 (-5.31% 1D, market capitalization $5.1M).

  • Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of -17.7%, gross margin of 96.0%, operating margin of -60.0%, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Versus Systems Inc. Is a NASDAQ-listed issuer classified in the Technology sector and the EDP Services industry. Per the market data, the company reports a gross margin of 96%, indicating a high gross margin profile relative to its operating result.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Versus Systems Inc. (VS) reported $2.2M in annual revenue (up from $57.3K in FY2024, +3711.3% YoY) and -$1.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($271.2K revenue, -$9.5M net income) through FY2025, VS scaled operating cash flow to -$2.1M and free cash flow to -$2.1M, backed by $2.1M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 31/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.75 – $1.94 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies cannot be mapped from the source data.

  • Key Question #1: Can VS sustain or expand its -60.0% operating margin and -17.7% ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $2.2M and free cash flow of -$2.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is VS's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

VS Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to VS Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

VS Bull vs. Bear Conversation Board — What's Your Call at $0.78?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VS 🐻 33% BEARISH CONVICTION
1. Pick Your Side on VS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $1.07 (+30.5%)
📌 Pinned Debate

Revenue grew from $0.1M in FY 2024 to $2.2M in FY 2025 while net losses narrowed from -$4.0M to -$1.8M.

Here is why I am bullish on VS here at $0.82: Revenue grew from $0.1M in FY 2024 to $2.2M in FY 2025 while net losses narrowed from -$4.0M to -$1.8M.. Compare VS's -60.0% operating margin and -17.7% ROIC against the rest of EDP Services. As long as cash conversion holds up, dips toward $0.78 are getting bought.

ArenaChamp_24 🐂 BULL

@TapeReader_Pro Agree on the RQD 31/100 quality, though with 1.0 beta I'm scaling in with half-size at $0.82 and keeping dry powder in case we test $0.76.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $0.68 (-17.1%)
Spot @ $0.82

Cash fell from $3.1M to $0.5M alongside negative ROIC of -17.7% and zero FCF yield, with Whale and Insider pillars scoring 3/20 and 5/2

Careful chasing VS at $0.82. Cash fell from $3.1M to $0.5M alongside negative ROIC of -17.7% and zero FCF yield, with Whale and Insider pillars scoring 3/20 and 5/20.. Gross margin is 96.0%, but operating margin is -60.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $0.68 on multiple compression.

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