VERSUS SYSTEMS INC (VS)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
QuarterlyIQ Insights · VS
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 67.1% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 36 industry peers
VS — CFO transition
Dated 2026-09-10
CFO — Brian Goldenberg: The filing announces the appointment of an external candidate as CFO, which is a new hire rather than a departure of a sitting executive.
Why it matters: VS reported a $1.7M ASPIS stock deal, but recent quarterly revenue was low. Higher revenue would show a clearer business result from the partnership.
Supportive ifQuarterly revenue rises above $17,300, the 2026-Q1 level, and a filing links part of the increase to ASPIS work.
Worry ifQuarterly revenue stays at or below $6,821, the 2026-Q2 level. No ASPIS-linked sales are disclosed.
Why it matters: The priority data show a shift to positive operating and net income. A return to losses would weaken evidence of better financial results.
Worry ifThe next report shows operating income or net income below $0.
Less concerning ifBoth operating income and net income remain above $0 in the next report.
Why it matters: The forecast listed $1.36M in cash at June 30. The next report can show whether cash held up after operating costs and the share sale.
Watch forThe Nov. 13 report shows cash above $1.36M, the forecast June 30 balance.
Also watch forThe Nov. 13 report shows cash below $1.36M.
Why it matters: VS recorded $1.485M from ACT’s license renewal. A later quarter with strong revenue would show that the deal supports ongoing business, not just one entry.
Supportive ifQuarterly revenue is at least $1.485M again. A filing links it to renewed ACT business or other ongoing customer work.
Worry ifQuarterly revenue stays below $1.485M and no filing links new sales to ACT or other customers.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$293 on $10,000 · ±2.9% | How much price usually moves either way. |
| Bad day | $755 loss on $10,000 · 7.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,599 loss on $10,000 · 56.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.