Versus Systems Inc (VS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Versus Systems Inc stock (VS) is currently trading at $1.14. Versus Systems Inc PS ratio (Price-to-Sales) is 2.56. Analyst consensus price target for VS is $1.98. WallStSmart rates VS as Sell.
- VS PE ratio analysis and historical PE chart
- VS PS ratio (Price-to-Sales) history and trend
- VS intrinsic value — DCF, Graham Number, EPV models
- VS stock price prediction 2025 2026 2027 2028 2029 2030
- VS fair value vs current price
- VS insider transactions and insider buying
- Is VS undervalued or overvalued?
- Versus Systems Inc financial analysis — revenue, earnings, cash flow
- VS Piotroski F-Score and Altman Z-Score
- VS analyst price target and Smart Rating
Versus Systems Inc
📊 No data available
Try selecting a different time range
Smart Analysis
Versus Systems Inc (VS) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Versus Systems Inc (VS) Key Strengths (2)
Trading below book value, meaning the market prices it less than net assets
Revenue surging 7250.00% year-over-year
Supporting Valuation Data
Versus Systems Inc (VS) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very low institutional interest at 2.71%
Micro-cap company with very limited liquidity and high volatility
Revenue is fairly priced at 2.56x sales
Versus Systems Inc (VS) Detailed Analysis Report
Overall Assessment
This company scores 34/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Revenue Growth. Valuation metrics including Price/Book (0.48) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 7250.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (2.56) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -94.10%, Operating Margin at -105.70%, Profit Margin at -75.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -94.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7250.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VS's Price-to-Sales ratio of 2.56x trades at a deep discount to its historical average of 30.85x (30th percentile). The current valuation is 98% below its historical high of 141.6x set in Jul 2025, and 375% above its historical low of 0.54x in Oct 2023. Over the past 12 months, the PS ratio has compressed from ~126.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Versus Systems Inc (VS) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Versus Systems Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 2M with 7250% growth year-over-year. The company is currently unprofitable, posting a -75.1% profit margin.
Key Findings
Revenue growing at 7250% YoY, reaching 2M. This pace significantly outperforms most SOFTWARE - APPLICATION peers.
Generating 29,661 in free cash flow and 29,665 in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -75.1% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Versus Systems Inc maintain 7250%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.74, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Versus Systems Inc.
Bottom Line
Versus Systems Inc is a high-conviction growth story with revenue accelerating at 7250% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -75.1% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Versus Systems Inc(VS)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Versus Systems Inc. develops and operates a business-to-business software platform that enables video game publishers and developers to deliver prize-based matches of their games to their players in Canada and the United States. The company is headquartered in Vancouver, Canada.