MARKET WIRECNBC • 1h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
Why VS Stock dropped -11.92% Today — RQD Quant Desk Flash
$0.85 -11.92% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
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.
ROARABLE D- • RED ALERT
Cap $5.3M
INTERACTIVE SCENARIO DECK:
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%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why VS Stock dropped -11.92% Today — RQD Quant Desk Flash
Versus Systems Inc. (VS) dropped -11.92% to $0.85, trading at 8% of its 52-week range ($0.75 – $1.94). Stretched risk/reward at current multiples (-18% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 8% of its 52-week range ($0.75 – $1.94) with RSI-14 at 25.5 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.85 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 99.2% gross margin and $0 annual free cash flow.
Live VS Headlines & Catalysts
MARKET WIRECNBC • 2h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 3h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 4h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 5h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 6h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 6h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
MARKET WIREReuters • 6h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
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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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
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 0001701963In 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 ENABLEDIs 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 × FREDWhy is VS stock moving today?
Why VS Stock dropped -11.92% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-18% return on capital) under elevated 10-year interest-rate pressure.