Tearsheet

Versus Systems (VS)


Market Price (3/30/2026): $1.16 | Market Cap: $5.7 Mil
Sector: Information Technology | Industry: IT Consulting & Other Services

Versus Systems (VS)


Market Price (3/30/2026): $1.16
Market Cap: $5.7 Mil
Sector: Information Technology
Industry: IT Consulting & Other Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -24%
Weak multi-year price returns
2Y Excs Rtn is -62%, 3Y Excs Rtn is -149%
Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -2.0 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -92%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 2282%
  Weak revenue growth
Rev Chg QQuarterly Revenue Change % is null
2 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -44%
  Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 19%
3 Megatrend and thematic drivers
Megatrends include Interactive Entertainment & Engagement. Themes include Gamified Engagement Platforms, Real-time Fan Rewards, and Live Event Interactivity.
  Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -101%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -101%
4   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -32%
5   Key risks
VS key risks include [1] profound financial instability and significant going concern risk stemming from a history of recurring losses, Show more.
0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -24%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 2282%
2 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -44%
3 Megatrend and thematic drivers
Megatrends include Interactive Entertainment & Engagement. Themes include Gamified Engagement Platforms, Real-time Fan Rewards, and Live Event Interactivity.
4 Weak multi-year price returns
2Y Excs Rtn is -62%, 3Y Excs Rtn is -149%
5 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -2.0 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -92%
6 Weak revenue growth
Rev Chg QQuarterly Revenue Change % is null
7 Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 19%
8 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -101%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -101%
9 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -32%
10 Key risks
VS key risks include [1] profound financial instability and significant going concern risk stemming from a history of recurring losses, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Versus Systems (VS) stock has lost about 20% since 11/30/2025 because of the following key factors:

1. Negative Analyst Consensus and Sentiment: Versus Systems has received a consensus "Sell" rating from analysts, with an average rating score of 1.00 based on one sell rating in the past 90 days, indicating a lack of confidence in the stock's future performance. Additionally, various analyses, as of March 7, 2026, show a "Hold" rating with bearish sentiment signals, influenced by factors such as low institutional confidence.

2. Weak Financial Fundamentals and Unprofitability: The company demonstrates weak financial fundamentals, including a negative Price-to-Earnings (P/E) ratio of -2.69 or -2.75, which reflects ongoing unprofitability. Contributing to this weakness, Versus Systems' "Cash per Share" and "Institutional Ownership" were noted to be in the bottom 20% of stocks, further weighing down the outlook.

Show more

Stock Movement Drivers

Fundamental Drivers

The -21.1% change in VS stock from 11/30/2025 to 3/29/2026 was primarily driven by a -21.1% change in the company's P/S Multiple.
(LTM values as of)113020253292026Change
Stock Price ($)1.501.18-21.1%
Change Contribution By: 
Total Revenues ($ Mil)220.0%
P/S Multiple3.42.7-21.1%
Shares Outstanding (Mil)550.0%
Cumulative Contribution-21.1%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 3/29/2026
ReturnCorrelation
VS-21.1% 
Market (SPY)-5.3%10.6%
Sector (XLK)-9.1%11.7%

Fundamental Drivers

The -39.3% change in VS stock from 8/31/2025 to 3/29/2026 was primarily driven by a -39.2% change in the company's P/S Multiple.
(LTM values as of)83120253292026Change
Stock Price ($)1.951.18-39.3%
Change Contribution By: 
Total Revenues ($ Mil)22-0.2%
P/S Multiple4.42.7-39.2%
Shares Outstanding (Mil)550.0%
Cumulative Contribution-39.3%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2025 to 3/29/2026
ReturnCorrelation
VS-39.3% 
Market (SPY)0.6%16.7%
Sector (XLK)-0.7%16.2%

Fundamental Drivers

The -43.9% change in VS stock from 2/28/2025 to 3/29/2026 was primarily driven by a -95.4% change in the company's P/S Multiple.
(LTM values as of)22820253292026Change
Stock Price ($)2.111.18-43.9%
Change Contribution By: 
Total Revenues ($ Mil)022281.7%
P/S Multiple57.82.7-95.4%
Shares Outstanding (Mil)35-48.9%
Cumulative Contribution-43.9%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2025 to 3/29/2026
ReturnCorrelation
VS-43.9% 
Market (SPY)9.8%11.7%
Sector (XLK)15.9%11.7%

Fundamental Drivers

The -90.6% change in VS stock from 2/28/2023 to 3/29/2026 was primarily driven by a -98.0% change in the company's Shares Outstanding (Mil).
(LTM values as of)22820233292026Change
Stock Price ($)12.601.18-90.6%
Change Contribution By: 
Total Revenues ($ Mil)1269.7%
P/S Multiple1.02.7171.5%
Shares Outstanding (Mil)05-98.0%
Cumulative Contribution-90.6%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2023 to 3/29/2026
ReturnCorrelation
VS-90.6% 
Market (SPY)69.4%7.4%
Sector (XLK)94.5%7.1%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
VS Return-24%-98%-61%-27%-45%-9%-100%
Peers Return-14%-77%66%112%6%-36%-53%
S&P 500 Return27%-19%24%23%16%-5%72%

Monthly Win Rates [3]
VS Win Rate33%33%42%33%33%33% 
Peers Win Rate43%22%57%43%42%13% 
S&P 500 Win Rate75%42%67%75%67%33% 

Max Drawdowns [4]
VS Max Drawdown-32%-99%-69%-64%-45%-34% 
Peers Max Drawdown-39%-81%-31%-43%-51%-43% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-5% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: SKLZ, APP, U, CDLX, SEAT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/27/2026 (YTD)

How Low Can It Go

Unique KeyEventVSS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-99.9%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven113916.2%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-42.2%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven73.1%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven11 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-57.2%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven133.9%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven395 days120 days

Compare to SKLZ, APP, U, CDLX, SEAT

In The Past

Versus Systems's stock fell -99.9% during the 2022 Inflation Shock from a high on 2/17/2021. A -99.9% loss requires a 113916.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Versus Systems (VS)

Versus Systems Inc. develops and operates a business-to-business software platform in the United States and Canada. The company operates eXtreme Engagement Online, a platform that allows live event producers, professional sports franchises, video game publishers and developers, live event producers, and professional sports franchises, as well as other interactive media content creators, to offer in-game prizing and rewards based on the completion of in-content challenges alongside other user engagement tools. It primarily sells its access to platform and service offerings through its direct sales organization. Versus Systems Inc. is headquartered in Vancouver, Canada.

AI Analysis | Feedback

1. Think of it as Kahoot! for major brands and content creators, enabling them to embed real-time, prize-based challenges into live events, sports broadcasts, and video games.

2. It's like a specialized HubSpot for engagement, focused on helping content creators and event producers offer interactive, prize-based challenges to their audiences.

3. Imagine it as a white-label "Twitch engagement layer" for any content publisher, allowing them to add prize-based challenges and interactive rewards to their live streams and digital content.

AI Analysis | Feedback

  • eXtreme Engagement Online (XEO) Platform: This business-to-business software platform enables live event producers, sports franchises, video game publishers, and other interactive media creators to offer in-game prizing, rewards, and user engagement tools based on in-content challenges.

AI Analysis | Feedback

Versus Systems Inc. (VS) sells its software platform primarily to other companies, operating on a business-to-business (B2B) model. Based on public announcements and company descriptions, Versus Systems partners with and serves companies in various interactive media sectors.

While the company's financial filings indicate that no single customer accounts for more than 10% of its revenue, suggesting a diversified customer base rather than a few overwhelmingly "major" customers by revenue, the following are notable companies that have publicly partnered with or integrated Versus Systems' platform:

  • HP Inc. (Symbol: HPQ): Through its OMEN gaming brand, HP has integrated Versus Systems' prizing and engagement features into its OMEN Gaming Hub, targeting video game enthusiasts.
  • Flutter Entertainment plc (Symbol: PDYPY on OTC, FLTR.L on LSE): Its subsidiary, FanDuel, a major player in daily fantasy sports and sports betting, has utilized Versus Systems' platform for prediction games and in-content prizing, aligning with professional sports franchises and interactive media content creators.

Versus Systems also works with other live event producers, professional sports franchises, video game developers, and interactive media content creators, including private entities such as AXS (for live event engagement) and Xcite Interactive (working with NFL and NBA teams).

AI Analysis | Feedback

null

AI Analysis | Feedback

Luis Goldner, Chief Executive Officer and Principal Financial Officer
Mr. Goldner was appointed Chief Executive Officer of Versus Systems Inc. on October 25, 2024, and assumed the role of Principal Financial Officer on January 15, 2026, following the resignation of the previous CFO. He brings over 16 years of executive management experience in both private and public sectors. Previously, he served as Chief Executive Officer of Intralot do Brazil, a publicly-listed global leader in the gaming sector, and Chief Executive Officer of Trust Impressores, a subsidiary of Oberthur Group, which specializes in high-security printing. Mr. Goldner also held the position of Chief Operating Officer and was a Member of the Board of Directors of ICARO Media Group, Inc., a provider of AI-powered media technology. He played a key role in establishing Smart Card technology in Brazil and in growing Intralot do Brazil to become one of the country's leading lottery operators.

Alex Peachey, Chief Technology Officer
Mr. Peachey joined Versus Systems Inc. as Chief Technology Officer in May 2016. He leads the architecture efforts for the company's Winfinite challenge platform. Prior to his role at Versus Systems, Mr. Peachey founded Threadbias LLC in January 2011, an online community for sewing enthusiasts, and continues to serve as its CEO. From February 2012 to May 2016, he was the Director of Engineering at Originate, Inc., where he managed a team of software engineers. He holds a BS in Computer Science from Western Washington University and an MBA from the University of Washington.

John Magee, Vice President of Corporate Development

Kelsey Chin, Corporate Secretary

AI Analysis | Feedback

Key Risks to Versus Systems (VS)

1. Financial Viability and Going Concern

Versus Systems Inc. faces substantial risk regarding its financial viability, characterized by recurring losses and negative cash flows since its inception. The company's ability to continue as a going concern is heavily dependent on its capacity to achieve profitable operations, generate sufficient funds, or secure additional equity capital or borrowings. Without further financing, there is significant doubt about the company's ability to meet its current and future obligations.

2. Maintaining and Growing User Base & Revenue

The company faces significant challenges in maintaining and growing its user base, which is critical for its success, revenue, and profitability. A decline in user engagement could adversely affect its financial performance. In the last twelve months, Versus Systems has experienced a nearly 80% decline in revenue.

3. Nasdaq Listing Compliance

Versus Systems has faced compliance issues with The Nasdaq Capital Market, including deficiencies related to stockholders' equity and the failure to hold an annual shareholder meeting. While the company has taken steps to address these issues, Nasdaq continues to monitor its compliance, and failure to maintain compliance could lead to delisting.

AI Analysis | Feedback

null

AI Analysis | Feedback

Versus Systems Inc. (VS) develops a business-to-business software platform that enables live event producers, professional sports franchises, video game publishers and developers, and other interactive media content creators to offer in-game prizing, rewards, and user engagement tools. The addressable markets for Versus Systems' main products and services primarily fall within the broader categories of gamification, esports, in-game advertising and monetization, and audience engagement for live and virtual events, predominantly in North America.

Gamification Market

The gamification market, which includes in-content challenges and user engagement tools, presents a significant addressable market for Versus Systems. The North America gamification market was valued at USD 5.22 billion in 2024 and is projected to surpass USD 6.68 billion in 2024, expanding at a compound annual growth rate (CAGR) of 28.06% through 2034. Globally, this market is estimated at USD 20.84 billion in 2025 and is forecasted to reach approximately USD 190.87 billion by 2034, growing at a CAGR of 27.90% from 2025 to 2034.

Esports Market

As Versus Systems serves professional sports franchises and video game developers, the esports market is a direct addressable market. The North America esports market generated revenue of USD 754.8 million in 2024 and is expected to grow to USD 4,160.18 million by 2033. The market is projected to reach USD 2,552.7 million by 2030, with a CAGR of 22.3% from 2025 to 2030. The United States alone accounted for 86.80% of the North American market share in 2025.

In-Game Advertising and Monetization Market

Versus Systems' offering of in-game prizing and rewards aligns with the in-game advertising and monetization market. The United States In-Game Advertising Market was valued at USD 7.91 billion in 2024 and is expected to reach USD 13.74 billion by 2030, at a CAGR of 9.70%. North America held a 33.12% revenue share in the global in-game advertising market in 2025. The global in-game advertising market size is expected to increase from USD 119.31 billion in 2025 to USD 217.16 billion by 2031. Additionally, the in-game gambling and loot boxes market, a segment related to in-game rewards, is projected to be valued at US$22.7 billion in 2025 and is expected to reach US$36.2 billion by 2032 globally.

Audience Engagement Platform Market

The company's "user engagement tools" fit within the broader audience engagement and intelligence platform market. The North America audience intelligence market generated a revenue of USD 1,777.9 million in 2025 and is anticipated to grow at an 11% CAGR from 2026 to 2033. Globally, the audience intelligence platform market size was valued at USD 9.1 billion in 2025 and is projected to reach USD 39.1 billion by the end of 2035, with North America predicted to account for the largest share of 42.3% by 2035.

Live Events Industry Market

Serving live event producers means Versus Systems also addresses the live events industry. The global live entertainment market is projected to reach USD 202.90 billion in 2025 and is expected to expand to USD 270.29 billion by 2030. North America accounted for over 35% of the global live entertainment market revenue in 2023. Furthermore, the North America virtual events market size was valued at USD 34.39 billion in 2023 and is expected to grow at a CAGR of 17.6% from 2024 to 2030. The global virtual event platform market size is calculated at USD 15.99 billion in 2025, with North America dominating and contributing more than 38% of the market share.

AI Analysis | Feedback

Expected Drivers of Future Revenue Growth for Versus Systems (VS)

Over the next 2-3 years, Versus Systems (VS) anticipates several key drivers for future revenue growth, primarily stemming from strategic partnerships, geographic expansion, and the evolution of its product offerings.

  • Expansion through Strategic Partnerships: Versus Systems has recently secured significant agreements, including a definitive agreement with Drinkfinger to power a global beverage engagement network, and a definitive agreement with LiftMedia to launch an interactive Digital Out-of-Home engagement platform across key European markets. These collaborations are expected to broaden the reach and application of Versus Systems' technology in new sectors and regions.
  • Geographic Market Expansion: The company has initiated expansion into new large gaming markets, notably Brazil in October 2024. Additionally, the partnership with LiftMedia specifically targets key European markets, indicating a strategic push for international growth.
  • Next-Generation Product Development and Enhancement: Versus Systems is focused on continuously evolving its technology, including debuting the "next-generation of the Company's Innovative Filter Fan Cam" through its extended partnership with the Texas Rangers. The company aims to deliver secure and immersive gaming experiences, enhancing its core offerings such as the eXtreme Engagement Online (XEO) platform, Filter Fan Cam (FFC), and Winfinite.
  • Maintaining and Growing Client Relationships: The extension of existing partnerships, such as with the Texas Rangers, indicates continued client satisfaction and value in Versus Systems' platform. These recurring relationships provide a stable foundation and potential for incremental revenue growth as clients adopt new features or expand their usage of the company's engagement tools.

AI Analysis | Feedback

Share Issuance

  • In 2024, Versus Systems raised $2.5 million through convertible debt and $0.9 million from warrant exercises.
  • In 2023, the company completed several equity offerings, generating approximately $7.1 million in net proceeds.
  • Versus Systems completed a public direct offering and a private placement in 2023 to raise additional capital for its operations.

Inbound Investments

  • Versus Systems raised $2.5 million through convertible debt and $0.9 million from warrant exercises in 2024.
  • The company conducted multiple equity offerings in 2023, resulting in net proceeds of about $7.1 million.
  • In 2023, Versus Systems executed a public direct offering and a private placement to secure additional funding.

Capital Expenditures

  • Additions to Property and Equipment totaled $65,329 as of December 31, 2021.

Better Bets vs. Versus Systems (VS)

Latest Trefis Analyses

TitleDate
0DASHBOARDS 
1Can Versus Systems Stock Recover If Markets Fall?10/17/2025
Title
0ARTICLES

Trade Ideas

Select ideas related to VS.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BMI_2282026_Insider_Buying_45D_2Buy_200K02282026BMIBadger MeterInsiderInsider Buys 45DStrong Insider Buying
Companies with multiple insider buys in the last 45 days
0.0%0.0%0.0%
VRNS_2282026_Insider_Buying_45D_2Buy_200K02282026VRNSVaronis SystemsInsiderInsider Buys 45DStrong Insider Buying
Companies with multiple insider buys in the last 45 days
0.0%0.0%0.0%
ITRI_2272026_Dip_Buyer_FCFYield02272026ITRIItronDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
0.0%0.0%0.0%
FSLR_2272026_Dip_Buyer_ValueBuy02272026FSLRFirst SolarDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
0.0%0.0%0.0%
PEGA_2272026_Dip_Buyer_ValueBuy02272026PEGAPegasystemsDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
0.0%0.0%0.0%

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

VSSKLZAPPUCDLXSEATMedian
NameVersus S.Skillz AppLovin Unity So.Cardlyti.Vivid Se. 
Mkt Price1.182.39381.2019.450.935.503.95
Mkt Cap0.00.0128.98.40.10.10.1
Rev LTM2925,8061,850233571402
Op Inc LTM-2-794,164-479-46-56-51
FCF LTM-2-823,971401-6-111-4
FCF 3Y Avg-5-562,365284-16186
CFO LTM-2-763,9714239-924
CFO 3Y Avg-5-492,37732403718

Growth & Margins

VSSKLZAPPUCDLXSEATMedian
NameVersus S.Skillz AppLovin Unity So.Cardlyti.Vivid Se. 
Rev Chg LTM2,281.7%-13.1%61.1%2.0%-16.2%-26.4%-5.6%
Rev Chg 3Y Avg712.4%-32.9%40.7%14.1%-7.1%0.4%7.2%
Rev Chg Q-100.0%11.4%65.9%10.1%-24.2%-36.5%-7.1%
QoQ Delta Rev Chg LTM-0.2%3.1%12.8%2.5%-7.1%-11.3%1.2%
Op Mgn LTM-91.7%-86.1%71.7%-25.9%-19.6%-9.9%-22.7%
Op Mgn 3Y Avg-2,508.6%-78.8%55.3%-35.2%-21.0%2.3%-28.1%
QoQ Delta Op Mgn LTM-10.6%8.0%3.4%1.6%0.2%-4.4%0.9%
CFO/Rev LTM-101.0%-82.1%68.4%22.9%4.0%-16.0%-6.0%
CFO/Rev 3Y Avg-2,502.7%-41.7%61.4%17.0%0.3%3.9%2.1%
FCF/Rev LTM-101.0%-88.5%68.4%21.7%-2.8%-19.4%-11.1%
FCF/Rev 3Y Avg-2,533.6%-47.0%60.8%15.0%-5.7%1.1%-2.3%

Valuation

VSSKLZAPPUCDLXSEATMedian
NameVersus S.Skillz AppLovin Unity So.Cardlyti.Vivid Se. 
Mkt Cap0.00.0128.98.40.10.10.1
P/S2.70.422.24.50.20.11.5
P/EBIT-2.9-0.532.4-22.5-0.5-0.1-0.5
P/E-3.5-0.538.7-20.8-0.5-0.1-0.5
P/CFO-2.6-0.532.519.85.4-0.62.5
Total Yield-28.3%-211.8%2.6%-4.8%-204.8%-835.0%-116.6%
Dividend Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg-158.1%-63.3%3.8%2.1%-9.6%-46.8%-28.2%
D/E0.03.50.00.34.37.91.9
Net D/E-0.2-2.30.00.03.35.90.0

Returns

VSSKLZAPPUCDLXSEATMedian
NameVersus S.Skillz AppLovin Unity So.Cardlyti.Vivid Se. 
1M Rtn41.5%-28.9%-12.3%6.7%7.9%-7.7%-0.5%
3M Rtn-6.1%-48.8%-46.6%-56.9%-21.3%-17.0%-34.0%
6M Rtn-42.0%-68.9%-43.1%-54.5%-66.9%-66.6%-60.6%
12M Rtn-44.2%-46.9%40.0%-5.3%-49.6%-90.6%-45.5%
3Y Rtn-86.9%-77.7%2,441.3%-33.7%-68.6%-96.2%-73.1%
1M Excs Rtn47.8%-23.3%-6.5%7.2%13.6%-0.2%3.5%
3M Excs Rtn-1.6%-41.5%-39.5%-49.1%-15.5%-8.4%-27.5%
6M Excs Rtn-39.0%-63.7%-36.9%-50.2%-57.3%-60.3%-53.7%
12M Excs Rtn-61.2%-62.5%4.9%-23.4%-65.6%-101.9%-61.8%
3Y Excs Rtn-148.8%-138.2%2,598.5%-93.2%-130.3%-157.8%-134.2%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil20242023202220212020
Single Segment01111
Total01111


Price Behavior

Price Behavior
Market Price$1.18 
Market Cap ($ Bil)0.0 
First Trading Date03/16/2018 
Distance from 52W High-57.4% 
   50 Days200 Days
DMA Price$1.07$1.72
DMA Trenddowndown
Distance from DMA11.0%-31.2%
 3M1YR
Volatility63.2%69.0%
Downside Capture0.060.55
Upside Capture-26.592.85
Correlation (SPY)12.8%12.1%
VS Betas & Captures as of 2/28/2026

 1M2M3M6M1Y3Y
Beta0.840.140.150.770.390.85
Up Beta1.28-0.521.510.940.450.04
Down Beta4.060.730.002.160.250.71
Up Capture-277%-147%-167%-81%-7%22%
Bmk +ve Days9203170142431
Stock +ve Days5142047103298
Down Capture271%174%161%122%97%112%
Bmk -ve Days12213054109320
Stock -ve Days14233569136422

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with VS
VS-53.8%68.8%-0.84-
Sector ETF (XLK)22.4%26.8%0.7313.0%
Equity (SPY)14.5%18.9%0.5912.8%
Gold (GLD)50.2%27.7%1.46-0.3%
Commodities (DBC)17.8%17.6%0.857.7%
Real Estate (VNQ)0.4%16.4%-0.157.5%
Bitcoin (BTCUSD)-23.7%44.2%-0.4914.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with VS
VS-77.3%176.9%-0.26-
Sector ETF (XLK)15.4%24.6%0.568.4%
Equity (SPY)11.8%17.0%0.548.3%
Gold (GLD)20.7%17.7%0.963.1%
Commodities (DBC)11.6%18.9%0.501.6%
Real Estate (VNQ)3.0%18.8%0.075.9%
Bitcoin (BTCUSD)4.0%56.6%0.297.3%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with VS
VS-50.6%169.0%-0.14-
Sector ETF (XLK)20.8%24.3%0.797.0%
Equity (SPY)14.0%17.9%0.676.8%
Gold (GLD)13.3%15.8%0.703.8%
Commodities (DBC)8.2%17.6%0.392.3%
Real Estate (VNQ)4.7%20.7%0.195.3%
Bitcoin (BTCUSD)66.4%66.8%1.068.2%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date3132026
Short Interest: Shares Quantity0.0 Mil
Short Interest: % Change Since 2282026180.5%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity4.9 Mil
Short % of Basic Shares0.5%

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

Expand for More
Report DateFiling DateFiling
09/30/202511/14/202510-Q
06/30/202508/14/202510-Q
03/31/202505/15/202510-Q
12/31/202403/31/202510-K
09/30/202411/14/202410-Q
06/30/202408/14/202410-Q
03/31/202405/15/202410-Q
12/31/202304/01/202410-K
09/30/202311/14/20236-K
06/30/202308/14/20236-K
03/31/202305/15/20236-K
12/31/202203/29/202320-F
09/30/202211/14/20226-K
06/30/202208/15/20226-K
03/31/202205/17/20226-K
12/31/202104/01/202220-F