VS

Versus Systems Inc.
NasdaqCMUSDEQUITY Technology DELAYED
Last price
1.08
▲ 0.01 (0.93%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
1.07
Day high
1.08
Day low
1.07
Volume
3.97K
Market cap
$6.71M
P/E (TTM)
—
52W range
0.75 – 2.47

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.85% +1.9%
1M
-10.01% -11.2%
3M
-26.03% -30.5%
6M
-5.26% -23.4%
YTD
-11.28% -25.5%
1Y
-49.18% -65.6%
3Y
-67.61% -149.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.15M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Nov 16, 22
Chin (Kelsey)
Senior Officer of Issuer
— 116.67K — Direct
Nov 16, 22
Peachey (Jon Alexander)
Senior Officer of Issuer
— 13.52K — Direct
Nov 16, 22
Vlasic (Paul A)
Director of Issuer
— 58.33K — Indirect
Nov 16, 22
Vlasic (Paul A)
Director of Issuer
— 303.33K — Indirect
Nov 16, 22
Vlasic (Paul A)
Director of Issuer
— 107.36K — Direct
Nov 16, 22
Finster (Craig)
Senior Officer of Issuer
— 9.84K — Direct
Nov 16, 22
Tingle (Brian)
Director of Issuer
— 40.06K — Indirect
Nov 16, 22
Tingle (Brian)
Director of Issuer
— 937.01K — Direct
Nov 16, 22
Gahagan (Michelle)
Director of Issuer
— 11.67K — Indirect
Nov 16, 22
Pierce (Matthew)
Director of Issuer
— 432.48K — Indirect
Nov 16, 22
Peymani (Keyvan)
Director of Issuer
— 132.66K — Direct
Feb 28, 22
Tingle (Brian)
Director of Issuer
BUY 156.25K $250.00K Direct
Feb 28, 22
Pierce (Matthew)
Director of Issuer
BUY 6.25K $10.00K Indirect
Feb 28, 22
Finster (Craig)
Senior Officer of Issuer
BUY 3.13K $5.00K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

8 reporting
NameRelationShares heldLatest
Chin (Kelsey)
Senior Officer of Issuer 8.33K Stock split or consolidation
Finster (Craig)
Senior Officer of Issuer 703 Stock split or consolidation
Gahagan (Michelle)
Director of Issuer — Stock split or consolidation
Peachey (Jon Alexander)
Senior Officer of Issuer 965 Stock split or consolidation
Peymani (Keyvan)
Director of Issuer 9.48K Stock split or consolidation
Pierce (Matthew)
Director of Issuer — Stock split or consolidation
Tingle (Brian)
Director of Issuer — Stock split or consolidation
Vlasic (Paul A)
Director of Issuer — Stock split or consolidation

Fundamentals

TTM · reported
Market cap$6.71M
Enterprise value$-2.94M
Revenue (TTM)$1.51M
Gross profit$1.51M
EBITDA—
Net income$-1.71M
EPS (TTM)$-0.35
Free cash flow$-1.33M
Total cash$1.36M
Total debt$0
Book value / share$1.91
Shares outstanding6.21M
Float3.07M
Short % of float0.13%
Dividend yield0.00%
Beta (5Y)1.37

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-0.63
PEG ratio—
Price / sales—
Price / book0.57
EV / revenue-1.94
EV / EBITDA—
Gross margin100.00%
Operating margin39.84%
Profit margin-113.18%
Return on equity-58.58%
Return on assets-32.99%
Debt / equity—
Current ratio4.00
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $2.18M$57.29K$271.17K$1.11M— +3,711.3%
Operating revenue $2.18M$57.29K$271.17K$1.11M— +3,711.3%
Cost of revenue $16.45K$40.28K$103.07K$617.05K— -59.2%
Gross profit $2.17M$17.01K$168.10K$491.79K— +12,638.6%
Research & development $48.06K$246.02K$1.11M$2.41M— -80.5%
Selling, general & admin $4.28M$4.31M$5.59M$11.84M— -0.7%
Total operating expense $4.33M$4.56M$6.70M$14.24M— -5.0%
Operating income -$2.16M-$4.54M-$6.53M-$13.75M— +52.4%
Net interest income ———-$183.76K-$378.62K —
Pre-tax income -$2.14M-$4.55M-$10.51M-$22.47M— +52.9%
Tax provision $1.60K$24.23K$0$0— -93.4%
Net income -$1.79M-$4.04M-$9.53M-$22.47M— +55.7%
Net income to common -$1.79M-$4.04M-$9.53M-$22.47M— +55.7%
Basic EPS -0.37-1.54-10.44-192.89— +76.0%
Diluted EPS -0.37-1.54-10.44-192.89— +76.0%
EBIT -$2.16M-$4.54M-$6.53M-$13.75M— +52.4%
EBITDA -$2.16M-$4.54M-$4.06M-$10.72M— +52.4%
Basic shares 4.90M2.63M912.72K103.77K— +86.5%
Diluted shares 4.90M2.63M912.72K103.77K— +86.5%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Sep 2024 -0.68-0.31 +54.5%
Jun 2024 -0.69-0.74 -8.0%
Mar 2024 -0.67-0.72 -8.3%
Dec 2023 -1.54-13.55 -782.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders50.62%
Held by institutions0.94%
Institutions holding7
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.07
+0.79% from price
SMA 20
1.09
-0.84% from price
SMA 50
1.21
-10.92% from price
SMA 100
1.29
-16.41% from price
SMA 200
1.22
-11.22% from price
EMA 12
1.08
-0.24% from price
EMA 26
1.13
-4.12% from price
EMA 50
1.19
-9.07% from price
RSI (14)
43.9
Neutral
MACD (12,26,9)
-0.04
Hist 0.01
ATR (14)
0.06
5.19% of price
Realised vol 30D
76.8%
Annualised
Bollinger upper
1.17
20, 2σ
Bollinger lower
1.01
20, 2σ
50 / 200 cross
Death
1.21 vs 1.22
Trend bias
Below 200
-11.22%

Options chain

Account required
Expiry
Spot 1.08
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.07
More volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
76.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-66.0%
Peak to trough
Max drawdown 5Y
-99.9%
Peak to trough
ATR 14
0.06
5.19% of price
Beta (reported)
1.37
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.03K
Prior 17.36K
Change vs prior
-76.8%
Shorts covering
% of float
0.13%
Normal
% of shares out
0.06%
Against total outstanding
Days to cover
0.3
Liquid
Float
3.07M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

5 on file
DateFirm ActionFromTo
Dec 11, 24 HC Wainwright & Co. MAINTAINED Neutral Neutral
Oct 22, 24 HC Wainwright & Co. MAINTAINED Neutral Neutral
Aug 27, 24 HC Wainwright & Co. MAINTAINED Neutral Neutral
Jul 3, 24 HC Wainwright & Co. MAINTAINED Neutral Neutral
May 23, 24 HC Wainwright & Co. MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateDec 15, 2020
Last split1:16
Split dateDec 29, 2023

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.