tradingkey.logo
tradingkey.logo
Search

Versus Systems Inc

VS
Add to Watchlist
1.160USD
+0.010+0.87%
Close 05/15, 16:00ETQuotes delayed by 15 min
5.69MMarket Cap
LossP/E TTM

Versus Systems Inc

1.160
+0.010+0.87%
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: 2026-05-15

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 225 out of 468 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite an average 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
225 / 468
Overall Ranking
382 / 4482
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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 705.19% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 2.18M.
Undervalued
The company’s latest PE is -3.17, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 132.44K shares, increasing 19.81% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 20.27K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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: 2026-05-15

The current financial score of Versus Systems Inc is 7.77, ranking 138 out of 468 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.77
Change
0

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: 2026-05-15

The current valuation score of Versus Systems Inc is 8.45, ranking 73 out of 468 in the Software & IT Services industry. Its current P/E ratio is -3.17, which is -99.65% below the recent high of -0.01 and -65.05% 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 225/468
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for Versus Systems Inc. The Software & IT Services industry's average is 7.61.

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: 2026-05-15

The current price momentum score of Versus Systems Inc is 5.66, ranking 407 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 1.60 and the support level at 0.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.62
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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.040
Neutral
RSI(14)
47.049
Neutral
STOCH(KDJ)(9,3,3)
32.407
Neutral
ATR(14)
0.133
High Vlolatility
CCI(14)
-104.118
Sell
Williams %R
69.048
Sell
TRIX(12,20)
0.286
Sell
StochRSI(14)
41.788
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.168
Sell
MA10
1.228
Sell
MA20
1.221
Sell
MA50
1.145
Buy
MA100
1.139
Buy
MA200
1.506
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Versus Systems Inc is 3.00, ranking 282 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 2.70%, representing a quarter-over-quarter increase of 58.88%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% 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
49.54K
+65.94%
DRW Securities, LLC
31.42K
+213.71%
Renaissance Technologies LLC
Star Investors
20.27K
-19.70%
Geode Capital Management, L.L.C.
14.02K
--
Morgan Stanley Smith Barney LLC
9.06K
+156.81%
Greenline Wealth Management LLC
7.13K
--
Tower Research Capital LLC
914.00
+649.18%
BofA Global Research (US)
55.00
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 371 out of 468 in the Software & IT Services industry. The company's beta value is 1.27. 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
1.26
VaR
+9.78%
240-Day Maximum Drawdown
+71.22%
240-Day Volatility
+100.85%

Return

Best Daily Return
60 days
+12.93%
120 days
+12.93%
5 years
+243.48%
Worst Daily Return
60 days
-9.16%
120 days
-13.73%
5 years
-46.98%
Sharpe Ratio
60 days
+1.62
120 days
-0.29
5 years
-0.19

Risk Assessment

Maximum Drawdown
240 days
+71.22%
3 years
+89.25%
5 years
+99.93%
Return-to-Drawdown Ratio
240 days
-0.61
3 years
-0.31
5 years
-0.20
Skewness
240 days
+0.28
3 years
+15.21
5 years
+11.36

Volatility

Realised Volatility
240 days
+100.85%
5 years
+198.11%
Standardised True Range
240 days
+10.20%
5 years
+917.77%
Downside Risk-Adjusted Return
120 days
-48.59%
240 days
-48.59%
Maximum Daily Upside Volatility
60 days
+135.69%
Maximum Daily Downside Volatility
60 days
+60.14%

Liquidity

Average Turnover Rate
60 days
+2.03%
120 days
+1.42%
5 years
--
Turnover Deviation
20 days
-84.82%
60 days
-91.81%
120 days
-94.26%

Peer Comparison

Software & IT Services
Versus Systems Inc
Versus Systems Inc
VS
4.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VeriSign, Inc
VeriSign, Inc
VRSN
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
Synopsys Inc
SNPS
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI