Value
8.6/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 9.6 |
| P/S | 9.8 |
| EV/EBITDA | 9.8 |
| Fwd P/E | 10.0 |
| PEG | 9.6 |
| Analyst target | 4.0 |
- ▸Forward P/E: 5.1x
- ▸PEG: 0.57
- ▸Attractively valued
VSNT · Why this verdict
Why Versant Media Group (VSNT) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score5.2/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
6.7/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 3.0 |
| Gross margin | 7.2 |
| Op margin | 10.0 |
| Net margin | 6.4 |
| Current ratio | 8.0 |
| Moat | 5.4 |
| Piotroski F | 6.7 |
- ▸No competitive moat
Growth
1.1/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 2.2 |
| EPS growth | 0.0 |
- ▸Declining revenue: -1%
Momentum
3.2/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.5 |
| MACD | 0.0 |
| OBV | 10.0 |
| MA position | 2.5 |
| Volume | 0.0 |
- ▸Volume accumulation (rising OBV)
Sentiment
5.6/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 6.6 |
| erm sentiment | 5.4 |
Insider
5.1/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.2 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
5.6/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 9.0 |
| quality rank | 7.2 |
| growth rank | 1.4 |
- ▸Attractive P/E vs peers
- ▸Best-in-class margins
Technical
7.4/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 9.6 |
| support resistance | 9.2 |
| 52w position | 3.4 |
Risk (lower is worse)
5.3/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 8.8 |
| days to cover | 9.3 |
| volatility | 4.0 |
| put call | 2.9 |
| implied vol | 0.6 |
| max pain risk | 3.0 |
| debt equity | 8.6 |
- ▸Elevated put/call: 1.57
- ▸High IV: 77%
- ▸Above max pain $30
Catalyst
3.4/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 6.0 |
| earnings history | 0.0 |
| earnings timing | 5.0 |
| surprise avg | 0.0 |
| dividend safety | 6.0 |
- ▸Dividend: 370.0%
How the verdict was assembled
Engine trigger
Fundamentals strong but target reached (-3.3% upside).
Engine technical detail
verdict_path:
L4:PATH_A_DEEP_VALUE|V8:TARGET_REACHED|ENTRY_STICKY:WITHIN_BANDPassed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:50d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:3.2<4.5
- ASYMMETRY:-0.5=NEGATIVE
Warning (0)
none
Reward-to-Risk
-0.49
Upside
-3.3%
Downside
6.8%
Sizing output
STARTER
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The STRONG_BUY_WAIT verdict reflects the MOMENTUM gate's 3.2<4.5 outcome against Value at 8.6 and asymmetric R:R of -0.49.
The strongest dimensions are Value at 8.6, Technical at 7.4, and Quality at 6.7; the weakest are Growth at 1.1, Momentum at 3.2, and Catalyst at 3.4. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of -0.49 and an engine sizing output of STARTER.