VSQTF
Victory Square Technologies Inc.
OTC Markets OTCPKUSDEQUITY
Healthcare
DELAYED
Strong sell
-64/100
Last price
0.36
■ 0.00 (0.00%)
MARKET · —
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Tool
1D
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Range —
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vs
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Open
—
Prev close
0.36
Day high
0.36
Day low
0.36
Volume
14.00K
Market cap
$37.54M
P/E (TTM)
9.00
52W range
0.30 – 0.67
Trailing performance
Returnvs SPY
1W
+6.23%
+4.3%
1M
-18.18%
-19.3%
3M
-23.08%
-27.6%
6M
-6.49%
-24.7%
YTD
-32.58%
-46.8%
1Y
-28.53%
-45.0%
3Y
+239.62%
+157.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on VSQTF 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
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
13.34M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Mar 23, 26 | VICTORY SQUARE TECHNOLOGIES INC Issuer |
BUY | 6.50K | $1.99K | Direct |
| Mar 20, 26 | VICTORY SQUARE TECHNOLOGIES INC Issuer |
BUY | 5.20K | $1.63K | Direct |
| Mar 19, 26 | VICTORY SQUARE TECHNOLOGIES INC Issuer |
BUY | 7.80K | $2.39K | Direct |
| Mar 18, 26 | VICTORY SQUARE TECHNOLOGIES INC Issuer |
BUY | 5.80K | $1.90K | Direct |
| Mar 17, 26 | VICTORY SQUARE TECHNOLOGIES INC Issuer |
BUY | 8.10K | $2.78K | Direct |
| Mar 16, 26 | VICTORY SQUARE TECHNOLOGIES INC Issuer |
BUY | 12.70K | $4.27K | Direct |
| Mar 13, 26 | VICTORY SQUARE TECHNOLOGIES INC Issuer |
BUY | 8.00K | $2.62K | Direct |
| Mar 12, 26 | VICTORY SQUARE TECHNOLOGIES INC Issuer |
BUY | 2.10K | $724 | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
VICTORY SQUARE TECHNOLOGIES INC |
Issuer | 56.20K | Redemption, retraction, cancelation, repurchase |
Fundamentals
Market cap$37.54M
Enterprise value$29.51M
Revenue (TTM)$78.43M
Gross profit$16.09M
EBITDA$6.01M
Net income$5.75M
EPS (TTM)$0.04
Free cash flow—
Total cash$20.21M
Total debt$9.16M
Book value / share$0.31
Shares outstanding104.29M
Float90.42M
Short % of float—
Dividend yield0.00%
Beta (5Y)1.09
Valuation & profitability ratios
Trailing P/E9.00
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.17
EV / revenue0.38
EV / EBITDA4.91
Gross margin20.51%
Operating margin9.19%
Profit margin7.34%
Return on equity—
Return on assets—
Debt / equity18.92
Current ratio2.80
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $35.39M | $16.72M | $12.06M | $5.93M | +111.7% |
| Operating revenue | $35.39M | $16.72M | $12.06M | $5.93M | +111.7% |
| Cost of revenue | $26.38M | $10.35M | $6.56M | $2.67M | +154.9% |
| Gross profit | $9.00M | $6.37M | $5.49M | $3.26M | +41.4% |
| Research & development | $101.47K | $169.55K | $710.05K | $274.24K | -40.2% |
| Selling, general & admin | $7.50M | $7.59M | $10.19M | $8.92M | -1.1% |
| Total operating expense | $8.32M | $8.46M | $15.72M | $17.06M | -1.6% |
| Operating income | $682.59K | -$2.09M | -$10.23M | -$13.80M | +132.7% |
| Net interest income | -$1.19M | -$1.58M | -$1.46M | -$933.41K | +24.5% |
| Pre-tax income | $620.87K | $444.53K | -$17.71M | -$28.82M | +39.7% |
| Tax provision | -$580.34K | -$100.38K | -$325.60K | -$229.52K | -478.1% |
| Net income | $2.04M | $1.23M | -$14.15M | -$24.19M | +65.1% |
| Net income to common | $2.04M | $1.23M | -$14.15M | -$24.19M | +65.1% |
| Basic EPS | 0.02 | 0.01 | -0.14 | -0.25 | +100.0% |
| Diluted EPS | 0.02 | 0.01 | -0.14 | -0.25 | +100.0% |
| EBIT | $1.35M | $1.37M | -$16.69M | -$27.64M | -1.4% |
| EBITDA | $1.86M | $2.06M | -$13.86M | -$24.72M | -10.0% |
| Basic shares | 101.86M | 99.65M | 99.56M | 98.42M | +2.2% |
| Diluted shares | 101.87M | 99.65M | 113.88M | 113.29M | +2.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.27M | $1.23M | $2.20M | $3.83M | — | +1,222.8% |
| Cash & short-term investments | $16.27M | $1.23M | $2.20M | $3.83M | — | +1,222.8% |
| Accounts receivable | $1.70M | $42.92K | $22.44K | $0 | — | +3,856.3% |
| Inventory | — | $0 | $103.75K | $104.27K | $144.02K | — |
| Total current assets | $21.61M | $1.64M | $2.59M | $4.53M | — | +1,215.1% |
| Property, plant & equipment | $2.69K | $1.62K | $2.69K | $434.39K | — | +66.2% |
| Goodwill & intangibles | $4.21M | $3.26M | $2.65M | $7.14M | — | +29.4% |
| Total assets | $42.60M | $10.22M | $11.78M | $24.18M | — | +317.0% |
| Total current liabilities | $6.55M | $7.40M | $8.09M | $5.88M | — | -11.5% |
| Current debt | $483.01K | $1.95M | $2.90M | $1.73M | — | -75.2% |
| Long-term debt | $8.36M | $62.85K | $3.94M | $4.43M | — | +13,196.1% |
| Total debt | $8.84M | $2.01M | $6.84M | $6.60M | — | +338.9% |
| Total liabilities | $14.93M | $7.47M | $12.07M | $10.93M | — | +100.0% |
| Retained earnings | -$53.99M | -$56.02M | -$57.25M | -$43.53M | — | +3.6% |
| Shareholder equity | $30.76M | $6.13M | $3.96M | $13.97M | — | +401.5% |
| Working capital | $15.06M | -$5.76M | -$5.51M | -$1.35M | — | +361.4% |
| Net tangible assets | $26.55M | $2.88M | $1.30M | $6.83M | — | +822.7% |
| Shares issued | 104.26M | 100.81M | 99.56M | 99.56M | — | +3.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.20M | $544.91K | -$17.39M | -$28.59M | — | +120.4% |
| Depreciation & amortisation | $504.57K | $692.03K | $2.83M | $2.92M | — | -27.1% |
| Stock-based compensation | $508.07K | $822.89K | $1.62M | $1.04M | — | -38.3% |
| Change in working capital | -$4.42M | $76.34K | $1.78M | $1.79M | — | -5,887.7% |
| Operating cash flow | -$3.17M | -$503.33K | -$3.18M | -$3.61M | — | -529.2% |
| Capital expenditure | -$1.52M | -$1.18M | -$211.87K | -$564.37K | — | -28.1% |
| Investing cash flow | -$1.44M | -$213.03K | $1.48M | -$808.30K | — | -577.2% |
| Share buybacks | — | — | — | $0 | -$270.54K | — |
| Dividends paid | $0 | $0 | $0 | $0 | — | — |
| Financing cash flow | $19.59M | -$181.11K | $95.35K | $3.87M | — | +10,916.7% |
| Free cash flow | -$4.68M | -$1.69M | -$3.39M | -$4.17M | — | -177.7% |
| End cash position | $16.27M | $1.23M | $2.20M | $3.84M | — | +1,222.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $28.03M | $24.93M | $14.95M | $10.52M | $5.38M | — | +12.4% |
| Operating revenue | $28.03M | $24.93M | $14.95M | $10.52M | $5.38M | — | +12.4% |
| Cost of revenue | $22.60M | $19.85M | $11.71M | $8.19M | $3.45M | — | +13.8% |
| Gross profit | $5.44M | $5.08M | $3.24M | $2.33M | $1.93M | — | +7.0% |
| Research & development | $27.18K | $26.60K | $25.38K | $25.06K | $25.18K | — | +2.2% |
| Selling, general & admin | $2.36M | $1.97M | $1.97M | $1.84M | $2.12M | — | +20.2% |
| Total operating expense | $2.63M | $2.21M | $2.43M | $1.99M | $2.22M | — | +19.1% |
| Operating income | $2.81M | $2.88M | $807.15K | $338.73K | -$287.40K | — | -2.3% |
| Net interest income | -$568.99K | -$603.45K | -$502.42K | -$350.54K | -$221.62K | — | +5.7% |
| Pre-tax income | $2.50M | $3.97M | -$323.00K | $1.06M | $410.81K | — | -37.0% |
| Net income | $1.07M | $2.51M | $886.70K | $1.01M | $135.79K | — | -57.3% |
| Net income to common | $1.07M | $2.51M | $886.70K | $1.01M | $135.79K | — | -57.3% |
| Basic EPS | 0.01 | 0.02 | — | 0.01 | 0.00 | -0.01 | -50.0% |
| Diluted EPS | 0.01 | 0.02 | — | 0.01 | 0.00 | -0.01 | -50.0% |
| EBIT | $2.98M | $4.44M | $129.96K | $1.21M | $471.55K | — | -32.8% |
| EBITDA | $3.19M | $4.63M | $270.89K | $1.34M | $591.63K | — | -30.9% |
| Basic shares | 101.86M | 104.28M | — | 99.56M | 99.56M | 100.92M | -2.3% |
| Diluted shares | 101.87M | 104.52M | — | 101.40M | 101.40M | 100.92M | -2.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.21M | $24.40M | $16.27M | $19.17M | $6.12M | -17.2% |
| Cash & short-term investments | $20.21M | $24.40M | $16.27M | $19.17M | $6.12M | -17.2% |
| Accounts receivable | $19.11M | $10.56M | $1.70M | $345.46K | $210.31K | +81.0% |
| Total current assets | $53.59M | $39.27M | $21.61M | $20.78M | $6.68M | +36.5% |
| Property, plant & equipment | $5.83K | $5.59K | $2.69K | $2.33K | $2.78K | +4.3% |
| Goodwill & intangibles | $5.29M | $4.47M | $4.21M | $4.00M | $3.68M | +18.2% |
| Total assets | $76.35M | $62.34M | $42.60M | $31.79M | $16.25M | +22.5% |
| Total current liabilities | $19.14M | $7.79M | $6.55M | $5.70M | $8.10M | +145.5% |
| Current debt | $367.98K | $362.53K | $483.01K | $408.47K | $2.48M | +1.5% |
| Long-term debt | $8.79M | $8.57M | $8.36M | $7.96M | $64.34K | +2.6% |
| Total debt | $9.16M | $8.93M | $8.84M | $8.36M | $2.55M | +2.5% |
| Total liabilities | $27.93M | $16.37M | $14.93M | $13.67M | $8.17M | +70.6% |
| Retained earnings | -$51.04M | -$51.48M | -$53.99M | -$54.87M | -$56.16M | +0.8% |
| Shareholder equity | $45.40M | $45.05M | $30.76M | $21.18M | $11.27M | +0.8% |
| Working capital | $34.45M | $31.48M | $15.06M | $15.07M | -$1.42M | +9.4% |
| Net tangible assets | $40.11M | $40.58M | $26.55M | $17.18M | $7.58M | -1.1% |
| Shares issued | 104.28M | 104.28M | 104.26M | 103.76M | 100.96M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.50M | $3.97M | $257.33K | $1.06M | $410.81K | -37.0% |
| Depreciation & amortisation | $211.64K | $187.17K | $140.93K | $129.61K | $120.08K | +13.1% |
| Stock-based compensation | $29.47K | $70.61K | $128.79K | $39.47K | $298.30K | -58.3% |
| Change in working capital | -$6.92M | -$8.49M | -$3.37M | -$1.31M | $67.50K | +18.5% |
| Operating cash flow | -$3.77M | -$5.48M | -$2.22M | -$1.19M | $47.18K | +31.2% |
| Capital expenditure | -$402.84K | -$359.86K | -$418.68K | -$379.56K | -$381.57K | -11.9% |
| Investing cash flow | -$402.84K | -$524.86K | -$582.17K | -$330.11K | -$354.84K | +23.2% |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | — |
| Financing cash flow | -$667.07K | $13.80M | -$96.36K | $14.76M | $121.57K | -104.8% |
| Free cash flow | -$4.17M | -$5.84M | -$2.64M | -$1.57M | -$334.39K | +28.6% |
| End cash position | $20.21M | $24.40M | $16.27M | $19.17M | $6.12M | -17.2% |
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Dec 2022 | -0.01 | -0.13 | -1,200.0% |
| Sep 2022 | -0.02 | -0.03 | -50.0% |
| Jun 2022 | -0.03 | -0.05 | -66.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders12.80%
Held by institutions0.00%
Institutions holding0
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.36
-0.52% from price
SMA 20
0.37
-3.80% from price
SMA 50
0.43
-15.73% from price
SMA 100
0.46
-21.99% from price
SMA 200
0.46
-20.98% from price
EMA 12
0.37
-1.99% from price
EMA 26
0.39
-7.10% from price
EMA 50
0.41
-13.00% from price
RSI (14)
42.1
Neutral
MACD (12,26,9)
-0.02
Hist 0.00
ATR (14)
0.02
6.91% of price
Realised vol 30D
78.7%
Annualised
Bollinger upper
0.42
20, 2σ
Bollinger lower
0.33
20, 2σ
50 / 200 cross
Death
0.43 vs 0.46
Trend bias
Below 200
-20.98%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.96
More volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
78.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-53.1%
Peak to trough
Max drawdown 5Y
-83.2%
Peak to trough
ATR 14
0.02
6.91% of price
Beta (reported)
1.09
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
Headlines
Victory Square Technologies Ranks No. 2 Among Publicly Traded Companies on The Globe and Mail's 2026 Canada's Top Growing Companies List
PR Newswire · 1d ago
Victory Square Technologies Ranks No. 2 Among Publicly Traded Companies on The Globe and Mail's 2026 Canada's Top Growing Companies List
CNW Group · 1d ago
Victory Square Technologies Reports First-Half 2026 Revenue of $53.0 Million and Net Income of $6.5 Million
PR Newswire · 36d ago
Victory Square Technologies Reports First-Half 2026 Revenue of $53.0 Million and Net Income of $6.5 Million
CNW Group · 36d ago
Hydreight Technologies Announces Timing of Q2 2026 Financial Results and Investor Webcast Featuring Live Analyst Q&A
PR Newswire · 41d ago
Hydreight Technologies Announces Timing of Q2 2026 Financial Results and Investor Webcast Featuring Live Analyst Q&A
CNW Group · 41d ago
Victory Square Provides Update on Hydreight and Healthcare Investments Following FDA Advisory Committee Recommendations on Peptide-Related Bulk Drug Substances
CNW Group · 70d ago
Victory Square Provides Update on Hydreight and Healthcare Investments Following FDA Advisory Committee Recommendations on Peptide-Related Bulk Drug Substances
PR Newswire · 70d ago
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