Versant Media Group, Inc. (VSNT) Stock Analysis

Q: What is the VSNT stock price target?

Take-profit $41.33 (+3.3% upside). Prior stop was $37.67.

Q: What are the risks of investing in VSNT?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 9.4): -1.5; Weak growth; Target reached (-12.2% upside); Momentum score 4.4/10 — below 4.5 minimum.

Q: Is VSNT overvalued or undervalued?

Versant Media Group, Inc. trades at a P/E of 6.2 (forward 5.0). TrendMatrix value score: 8.5/10. Overall verdict: Sell.

Q: What do analysts say about VSNT?

12 analysts cover VSNT with a consensus score of 3.8/5. Average price target: $40.

Range Bound setup

SellVALUE-TRAP 2/5Moderate ConfidenceUpdated 2026-04-30

Communication Services · Entertainment

Sell if holding. Analyst target reached at $39.98 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 9.4): -1.5.

$39.98+3.3% A.UpsideScore 5.6/10#7 of 27 Entertainment

Stop $37.67Target $41.33(resistance)A.R:R -1.4:1

Analyst target$40.40+1.1%5 analysts

$41.33our TP

$39.98price

$40.40mean

$32

$52

Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Thesis

Rewards

Earnings estimates trending UP

Attractive valuation

Positive insider activity

Risks

Analyst target reached - limited upside remaining

Leverage penalty (D/E 9.4): -1.5

Weak growth

Key Metrics

P/E (TTM)6.2

P/E (Fwd)5.0

Mkt Cap$5.6B

EV/EBITDA3.0

Profit Mgn13.9%

ROE8.7%

Rev Growth-6.6%

Beta—

Dividend3.79%

Rating analysts12

Quality Signals

Piotroski F7/9

Options Flow

P/C0.05bullish

IV62%elevated

Max Pain$25-37.5% vs spot

Concentration Risks(10-K Item 1A)

MEDIUMcounterpartyNBCUniversal advertising sales
10-K Item 1: 'NBCUniversal will sell domestic linear and related digital advertising inventory on our behalf for approximately two years'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value8.515%1.27

Quality5.915%0.89

Growth0.915%0.14

Momentum4.410%0.44

Sentiment6.410%0.64

Insider Activity7.510%0.75

Peer Rank5.410%0.54

Technical Setup4.05%0.20

Risk Profile5.85%0.29

Catalyst9.55%0.48

Overall (Σ contributions)5.63

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Revenue shrinking — -6.6% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth

0.9

Declining revenue: -7%

Low model confidence on this dimension (33%).

GatesMomentum 4.4<4.5A.R:R -1.4=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARRange BoundSuitability: Moderate

RSI

52 · Neutral

↑ 20D MA↑ 50D MA↓ 200D MASupport $36.60Resistance $42.17

Price Targets

$38

$41

A.Upside+3.4%

A.R:R-1.4:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Risk Alerts

! Target reached (-12.2% upside)

! Momentum score 4.4/10 — below 4.5 minimum

! Negative risk/reward — downside exceeds upside

Earnings

We could not retrieve earnings history for VSNT.

The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is VSNT stock a buy right now?

Sell if holding. Analyst target reached at $39.98 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 9.4): -1.5. Chart setup: RSI 52 mid-range, Bollinger mid-band. Prior stop was $37.67. Score 5.6/10, moderate confidence.

What is the VSNT stock price target?

Take-profit target: $41.33 (+3.3% upside). Prior stop was $37.67. Stop-loss: $37.67.

What are the risks of investing in VSNT?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 9.4): -1.5; Weak growth.

Is VSNT overvalued or undervalued?

Versant Media Group, Inc. trades at a P/E of 6.2 (forward 5.0). TrendMatrix value score: 8.5/10. Verdict: Sell.

What do analysts say about VSNT?

12 analysts cover VSNT with a consensus score of 3.8/5. Average price target: $40.

What does Versant Media Group, Inc. do?Versant Media Group (separated from Comcast January 2, 2026) operates cable TV networks (MS NOW, CNBC, USA Network,...

Versant Media Group (separated from Comcast January 2, 2026) operates cable TV networks (MS NOW, CNBC, USA Network, Golf Channel, E!, SYFY, Oxygen) and digital platforms (GolfNow, Fandango, Rotten Tomatoes) primarily in the United States. Revenue comes from linear distribution fees, advertising, platform transaction fees, and content licensing. NBCUniversal sells domestic linear and digital advertising inventory on Versant's behalf for approximately two years post-separation.