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Versus Systems Inc

VS
1.090USD
+0.010+0.93%
Close 02/06, 16:00ETQuotes delayed by 15 min
5.34MMarket Cap
LossP/E TTM

Versus Systems Inc

1.090
+0.010+0.93%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Versus Systems Inc

Currency: USD Updated: 2026-02-06

Key Insights

Versus Systems Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 228 out of 482 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Versus Systems Inc's Score

Industry at a Glance

Industry Ranking
228 / 482
Overall Ranking
428 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Versus Systems Inc Highlights

StrengthsRisks
Versus Systems, Inc. is a provider of gamification and audience engagement technology. The Company’s platform enables brands to create rewarding, interactive experiences that deepen connections with consumers. Its products and games are designed so that end users of its products can earn prizes by registering on its system and completing in-content challenges like trivia, polls, or casual mobile games. Players can use its system to play a variety of games and earn a range of prize types, provided by advertisers and sponsors. Its products include its in-venue XEO and Filter Fan Cam products for live events, and its new stand-alone Winfinite product that can be used by brands, advertising agencies, and content partners to reach potential customers outside sports venues, on mobile devices. It also has an IP portfolio that can create future licensing and product development opportunities, including its Artificial Intelligence (AI) and Machine Learning (ML) series of patent claims.
Growing
The company is in a growing phase, with the latest annual income totaling USD 57.29K.
Undervalued
The company’s latest PE is -2.62, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 83.36K shares, decreasing 20.72% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 25.24K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Versus Systems Inc is 7.77, ranking 174 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 1.68%.

Score

Industry at a Glance

Previous score
7.81
Change
-0.04

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.25

Operational Efficiency

5.03

Growth Potential

10.00

Shareholder Returns

7.58

Versus Systems Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Versus Systems Inc is 8.45, ranking 74 out of 482 in the Software & IT Services industry. Its current P/E ratio is -2.62, which is -99.58% below the recent high of -0.01 and -100.24% above the recent low of -5.24.

Score

Industry at a Glance

Previous score
8.45
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 228/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Versus Systems Inc. The Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Versus Systems Inc is 4.36, ranking 451 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 1.25 and the support level at 1.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.32
Change
0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.027
Sell
RSI(14)
27.021
Sell
STOCH(KDJ)(9,3,3)
8.598
Oversold
ATR(14)
0.057
Low Volatility
CCI(14)
-207.602
Oversold
Williams %R
92.000
Oversold
TRIX(12,20)
-0.355
Sell
StochRSI(14)
16.076
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.155
Sell
MA10
1.197
Sell
MA20
1.236
Sell
MA50
1.283
Sell
MA100
1.599
Sell
MA200
1.901
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Versus Systems Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 1.70%, representing a quarter-over-quarter decrease of 44.93%. The largest institutional shareholder is James Simons, holding a total of 25.24K shares, representing 0.51% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
ASPIS Cyber Technologies, Inc
2.16M
--
Cronus Equity Capital Group, LLC
989.90K
--
Citadel Advisors LLC
29.85K
-7.39%
Renaissance Technologies LLC
Star Investors
25.24K
+92.67%
Geode Capital Management, L.L.C.
--
-100.00%
DRW Securities, LLC
10.02K
--
Morgan Stanley Smith Barney LLC
3.53K
-0.03%
UBS Financial Services, Inc.
2.23K
-6.03%
Tower Research Capital LLC
122.00
--
SBI Securities Co., Ltd.
100.00
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Versus Systems Inc is 2.30, ranking 384 out of 482 in the Software & IT Services industry. The company's beta value is 1.63. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.30
Change
0
Beta vs S&P 500 index
1.63
VaR
+10.15%
240-Day Maximum Drawdown
+61.15%
240-Day Volatility
+84.66%

Return

Best Daily Return
60 days
+8.40%
120 days
+8.80%
5 years
+243.48%
Worst Daily Return
60 days
-13.73%
120 days
-13.73%
5 years
-46.98%
Sharpe Ratio
60 days
-3.01
120 days
-2.50
5 years
-0.27

Risk Assessment

Maximum Drawdown
240 days
+61.15%
3 years
+92.50%
5 years
+99.95%
Return-to-Drawdown Ratio
240 days
-0.77
3 years
-0.32
5 years
-0.20
Skewness
240 days
+0.28
3 years
+14.32
5 years
+11.43

Volatility

Realised Volatility
240 days
+84.66%
5 years
+196.09%
Standardised True Range
240 days
+11.85%
5 years
+1438.86%
Downside Risk-Adjusted Return
120 days
-319.13%
240 days
-319.13%
Maximum Daily Upside Volatility
60 days
+44.13%
Maximum Daily Downside Volatility
60 days
+60.90%

Liquidity

Average Turnover Rate
60 days
+2.81%
120 days
+1.64%
5 years
--
Turnover Deviation
20 days
-99.05%
60 days
-99.58%
120 days
-99.76%

Peer Comparison

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Versus Systems Inc
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VS
4.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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