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Versus Systems Inc. (VS) 12-Month Stock Forecast & Price Target Cone

Q: What is VS's 12-month stock price target?

Versus Systems Inc. (VS) carries a 12-month consensus base price target of $0.77 (-9.4% from $0.85), with a bull-case target of $2.04 and a bear-case floor of $0.6.

Q: Is VS stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates VS D- (Sell — SELL) with an RQD Confidence score of 38/100.

$0.85 -11.92% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.83

Versus Systems Inc. (VS) carries a Roarable Rating of D- (Sell) with 38/100 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 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $5.3M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.83 (-2.34%)🧬 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 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.8% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

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-9.4% Base Target

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

Deterministic 5-Pillar Attribution (38/100 Composite)

🔍 WHY VS SCORES 38/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (29% of score)

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

▲ #2 Bullish Driver: Whale & Options Positioning+8/20 pts (21% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

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

Q1 (-3Q)

Grade D$1.05-3.8% Next Q

Q2 (-2Q)

Grade D$1.01-3% Next Q

Q3 (-1Q)

Grade D$0.98-13.3% Next Q

Current

Grade D-$0.85-7.8% Hist 90D α

Trajectory: D (46) → D- (38)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 38/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), 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 ($1.09) and Max Pain ($0.89) forces dealer call-delta covering toward $2.04.

🚀 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 38%NO 62%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your VS Position Size: $10,000

Shares at $0.85: 11764.7 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $0.60

$7,059

$-2,941 (-29.4%)

12M Consensus BaseTarget $0.77

$9,059

$-941 (-9.4%)

12M Bull Case BreakoutTarget $2.04

$24,000

+$14,000 (+140.0%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$1	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$2	69%	B
JP MorganUS Large-Cap Research	SELL	$1	58%	C

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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Join Founding VIP Waitlist (No Card Required) →$100K Arena

VS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -35.11%▼ DESCENDING CHANNEL

2026-10-30O $0.89H $0.90L $0.81C $0.85VOL 11.5K

RES: $1.04SUP: $0.73SMA50: $1.09SMA200: $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 #582 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 #582 by composite RQD confidence (38/100, grade D-) 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 47/100 (D) compared with VS at 38/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
VS ACTIVE Versus Systems Inc.	D-	38/100	—	96.0%	-17.7%	-11.92%	$5.3M	Benchmark Subject
HCTI Healthcare Triangle Inc.	E	27/100	—	96.0%	-35.0%	-2.02%	$5.6M	/hcti-vs-vs →
CYN Cyngn Inc.	E	31/100	—	38.0%	-35.0%	-6.84%	$5.6M	/cyn-vs-vs →
AUUD Auddia Inc.	D	47/100	—	—	-35.0%	+0.32%	$4.9M	/auud-vs-vs →
GLE Global Engine Group Holding Limited (Class A)	E	33/100	—	15.8%	—	-7.69%	$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?

As of 2026-11-01, Versus Systems Inc. (NASDAQ: VS) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $0.85 (-11.92% 1D, market cap $5.3M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, VS ranks #582 in composite RQD confidence.

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

Within the Technology sector (EDP Services), VS carries a Roarable D- (38/100 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 (27/100 RQD, P/E N/A, ROIC -35.0%, cap $5.6M) and CYN (Cyngn Inc.) posts a E grade (31/100 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).

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

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.

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

VS last traded at $0.85 (-11.92% on volume of 15,988 shares), positioning the stock -22.02% below its 50-day simple moving average ($1.09) and -28.57% below its 200-day simple moving average ($1.19). Across its 52-week range of $0.75 to $1.94, VS sits at the 8.4% percentile with a 14-day RSI of 25.5 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.96).

VS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is VS's 12-month stock price target?

Versus Systems Inc. (VS) carries a 12-month consensus base price target of $0.77 (-9.4% from $0.85), with a bull-case target of $2.04 and a bear-case floor of $0.6.

Is VS stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates VS D- (Sell — SELL) with an RQD Confidence score of 38/100.

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