Stock Ratings / Technology / VS / earnings

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Versus Systems Inc. (VS) Next Earnings Date & Expected ±12.5% Move

Q: Where is VS trading relative to its 50-day, 200-day, and 52-week technical levels?

VS last traded at $0.82 (-3.21% on volume of 11,536 shares), positioning the stock -24.07% below its 50-day simple moving average ($1.08) and -31.09% below its 200-day simple moving average ($1.19). Across its 52-week range of $0.75 to $2.06, VS sits at the 5.3% percentile with a 14-day RSI of 30.9 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.92).

Q: When is VS's next earnings date?

Based on SEC filing cadence, Versus Systems Inc. (VS)'s next quarterly reporting window is estimated around Dec 30, 2026.

Q: How much is VS stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for VS, spanning a range between $1 and $0.92.

$0.82 -3.21% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.81

Versus Systems Inc. (VS) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (32/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $5.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on VS Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is VS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Versus Systems Inc. (NASDAQ: VS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $0.82 (-3.21% 1D, market cap $5.3M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, VS ranks #583 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does VS compare to HCTI and CYN in the Technology sector?

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Within the Technology sector (EDP Services), VS carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 96.0%, and ROIC of -17.7%. By comparison, HCTI (Healthcare Triangle Inc.) holds a E grade (15/100 RQD, P/E N/A, ROIC -35.0%, cap $5.6M) and CYN (Cyngn Inc.) posts a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $5.6M). Among the 5-stock peer group, VS leads on earnings multiple (N/A) while VS leads on capital efficiency (-17.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for VS?

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Per VS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001701963), Versus Systems Inc. generated $2.2M in revenue (+3711.3% YoY), -$1.8M in net income, and -$2.1M in free cash flow against $2.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.81 (-0.77%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (32/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.2% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-12.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VS)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (32/100 Composite)

🔍 WHY VS SCORES 32/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (34% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Macro Regime Fit+7/20 pts (22% of score)

FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 30.9 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$1.04-3.8% Next Q

Q2 (-2Q)

Grade E$1.00-5% Next Q

Q3 (-1Q)

Grade E$0.95-13.7% Next Q

Current

Grade E$0.82-9.2% Hist 90D α

Trajectory: D (40) → E (32)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a VS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While VS currently carries a cautious 32/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.08) and Max Pain ($0.86) forces dealer call-delta covering toward $2.16.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VS• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “VS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 32%NO 68%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.10 Expected Swing

MODEL EARNINGS SETUP GAUGE

VS Quantitative Pre-Earnings Setup: 32/100

Trailing EPS: $4.25 • YoY Revenue Growth: 180%

Model Bullish Setup (32/100)Model Risk Weight (68/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$2.2M	-$1.8M	-$2.1M	98%
FY 2024	2024-12-31	$57.3K	-$4.0M	-$5.0M	29.7%
FY 2023	2023-12-31	$271.2K	-$9.5M	-$5.6M	92%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VS)

✓Walkthrough of VS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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VS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -41.01%🛡️ HOLDING TREND SUPPORT

2026-11-02O $0.96H $0.96L $0.82C $0.82VOL 16.0K

RES: $1.03SUP: $0.72SMA50: $1.08SMA200: $1.19

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 VS Butterfly Map → + Track VS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for VS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VS)

Technology Rank #583 of 714 ⚔️ HCTI vs VS Full Matrix →

1. Head-to-Head Technology Peer Comparison (VS vs. HCTI, CYN, AUUD, GLE)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Versus Systems Inc. (VS) ranks #583 by composite RQD confidence (32/100, grade E) and #672 by equity capitalization ($5.3M). Within this direct 5-issuer industry benchmark cohort, VS leads on earnings valuation at N/A trailing P/E, while VS leads on capital efficiency and profitability with -17.7% ROIC and 96.0% gross margin. AUUD currently holds the highest overall quantitative score in the immediate peer group at 33/100 (E) compared with VS at 32/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
VS ACTIVE Versus Systems Inc.	E	32/100	—	96.0%	-17.7%	-3.21%	$5.3M	Benchmark Subject
HCTI Healthcare Triangle Inc.	E	15/100	—	96.0%	-35.0%	-18.41%	$5.6M	/hcti-vs-vs →
CYN Cyngn Inc.	E	24/100	—	38.0%	-35.0%	-5.49%	$5.6M	/cyn-vs-vs →
AUUD Auddia Inc.	E	33/100	—	—	-35.0%	-5.23%	$4.9M	/auud-vs-vs →
GLE Global Engine Group Holding Limited (Class A)	E	32/100	—	15.8%	—	+18.42%	$4.7M	/gle-vs-vs →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001701963

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Versus Systems Inc. (VS) reported GAAP revenue of $2.2M (+3711.3% vs. FY2024 revenue of $57.3K , and +705.2% cumulative change since FY2023) , GAAP net income of -$1.8M, operating cash flow of -$2.1M, and free cash flow of -$2.1M (+58.7% YoY). On the balance sheet, VS closed FY2025 with $2.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.2M	-$1.8M	-$2.1M	-$2.1M	$2.1M	—
FY2024 (FY)	2024-12-31	$57.3K	-$4.0M	-$5.0M	-$5.0M	$3.5M	—
FY2023 (FY)	2023-12-31	$271.2K	-$9.5M	-$5.6M	-$5.6M	—	—

3. VS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does VS compare to HCTI and CYN in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for VS?

Where is VS trading relative to its 50-day, 200-day, and 52-week technical levels?

VS last traded at $0.82 (-3.21% on volume of 11,536 shares), positioning the stock -24.07% below its 50-day simple moving average ($1.08) and -31.09% below its 200-day simple moving average ($1.19). Across its 52-week range of $0.75 to $2.06, VS sits at the 5.3% percentile with a 14-day RSI of 30.9 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.92).

VS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is VS's next earnings date?

Based on SEC filing cadence, Versus Systems Inc. (VS)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is VS stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for VS, spanning a range between $1 and $0.92.

Direct Sub-Reports: VS RQD Cockpit VS 12M Forecast VS Earnings & Move VS Dividends & DRIP VS Insiders & 13F VS Whale Options VS Profit Sankey VS News & Why

ROARABLE RATING BRIEF • RQD 32/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

VS — Versus Systems Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:53:11Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, VS carries an RQD Score of 32 out of 100, a letter grade of E, and the verdict "Roarable Strong Sell — Forensic Risk / Avoid." Across the five pillars: Fundamental Cash Engine scores 6/20 (ROIC -17.7%; FCF yield 0%), Whale 13F Flow scores 3/20 (institutional accumulation and options positioning), Insider Conviction scores 5/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit scores 7/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet scores 11/20 (Altman Z 2.5; Piotroski F 4/9; Debt/Equity 0.5). The weakest pillars are Whale 13F Flow and Insider Conviction, while the Forensic Balance Sheet is the strongest relative to its 20-point ceiling, though still only moderate. For a prospective investor, the cash-engine and ownership-signal pillars point to a business that is not currently self-funding, with a negative return on invested capital and zero free-cash-flow yield, which limits valuation support from operations. The Altman Z and Piotroski readings suggest the balance sheet is not the primary immediate concern, but the rating's overall verdict is that forensic and flow risks outweigh any upside drivers at present. Upside drivers would need to come from a reversal in operating losses and evidence of institutional or insider accumulation; the rating does not show either.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$2.2M	$-2.2M	$-1.8M	N/A	$-2.1M	$0.5M	N/A
FY 2024	$0.1M	$-4.5M	$-4.0M	N/A	$-5.0M	$3.1M	N/A
FY 2023	$0.3M	$-10.9M	$-9.5M	N/A	$-5.6M	N/A	N/A

Per the SEC financials, reported operating and net losses were present in each listed period, with operating margin and net margin both at -60% in the market data. Revenue rose from $0.1M in FY 2024 to $2.2M in FY 2025 while losses narrowed from $-4.0M to $-1.8M in net income. Per the market data, ROIC is -17.7% and FCF yield is 0%. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 4/9, and Debt/Equity is 0.5; cash declined from $3.1M to $0.5M across the FY 2024 to FY 2025 periods.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, the feed contains six items, all tagged to VS and rated YELLOW under the MARKET WIRE label. The most recent item reports the naming of Brian Goldenberg as CFO, framed as strengthening financial and operational infrastructure. Other items are commentary and coverage pieces from Moomoo, TradingView, Benzinga, Yahoo Finance, and The Globe and Mail concerning engagement and gamification and general market discussion. The feed does not include quantified catalysts, earnings figures, or contract announcements. Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded for VS.

Open Questions

What is the company's revenue model and customer base, given that the source data provides only sector and industry classification?
What drove the revenue increase from $0.1M in FY 2024 to $2.2M in FY 2025, and is it recurring?
What is the current debt position, since the Debt field is N/A across all reported periods while Debt/Equity is listed as 0.5?
What is the cash runway implied by the decline from $3.1M to $0.5M in cash against negative free cash flow?
What are the terms and scope of the CFO appointment referenced in the news feed, and does it signal any change in financial reporting posture?

VS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Versus Systems Inc. (VS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to VS Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 7h ago

Versus Systems (VS) Names Brian Goldenberg CFO to Further Strengthen Financial and Operational Infrastructure

Yahoo Finance report covering Versus Systems Inc. (VS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Moomoo • 10h ago

Versus Systems (VS) Stock Forum and Discussion

Moomoo report covering Versus Systems Inc. (VS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 13h ago

Versus Systems Inc. Estimates – NASDAQ:VS

TradingView report covering Versus Systems Inc. (VS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 16h ago

How Versus Systems (NASDAQ: VS) Uses Audience Engagement and Gamification to Turn Passive Viewers into Ac

Benzinga report covering Versus Systems Inc. (VS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 19h ago

How Versus Systems (VS) Transforms Audience Engagement Through Gamification

Yahoo Finance report covering Versus Systems Inc. (VS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Globe and Mail • 22h ago

How Versus Systems (NASDAQ: VS) Transforms Audience Engagement Through Gamification

The Globe and Mail report covering Versus Systems Inc. (VS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

Versus Systems (NASDAQ: VS) Names Brian Goldenberg CFO to Further Strengthen Financial and Operational In

Benzinga report covering Versus Systems Inc. (VS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

IBN Announces Latest Episode of The Stock2Me Podcast Featuring Versus Systems CEO Luis Goldner and Leadership Team

Yahoo Finance report covering Versus Systems Inc. (VS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

VS Bull vs. Bear Conversation Board — What's Your Call at $0.82?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VS 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.75 (-11.8%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is VS (E • RQD 32/100) a Buy at $0.85?

Welcome to the VS (Versus Systems Inc.) Roar Pit. Current RQD Composite is 32/100 (Roarable Strong Sell — Forensic Risk / Avoid) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.71 (-16.5%)

Spot @ $0.85

Pump the brakes on VS — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on VS, but look at what you are paying: current EV/EBITDA multiples with 96.0% gross margins. Unless Versus Systems Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.02 (+20.0%)

Spot @ $0.85

VS cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on VS, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $0.85 (52-wk range $0.75 - $2.06), any beat on forward guidance forces shorts and underweight funds to chase.