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VisionSys AI Inc. (VSA) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$1.75 -1.41% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

VisionSys AI Inc. (VSA) carries a Roarable Rating of D- (Sell) with 41/100 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 $4.9M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

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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-7.4% Base Target

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

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

VSA Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (VSA)

No recent open-market Form 4 cluster sales or emergency dumps flagged on VSA. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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 VSA)

✓Walkthrough of VSA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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VSA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -78.13%🛡️ HOLDING TREND SUPPORT

2026-10-30O $1.71H $1.75L $1.65C $1.75VOL 7.1K

RES: $6.40SUP: $1.62SMA50: $2.47SMA200: $7.02

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VSA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 VSA Butterfly Map → + Track VSA →

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. -65.0% 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 VSA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VSA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for VSA 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 (VSA)

Real Estate Rank #40 of 51 ⚔️ ZCMD vs VSA Full Matrix →

1. Head-to-Head Real Estate Peer Comparison (VSA vs. ZCMD, AMBO, WAFU, EEIQ)

Industry: Other Consumer Services (73 Tracked Issuers)

Across 51 tracked Real Estate securities in the Roarable RQD universe, VisionSys AI Inc. (VSA) ranks #40 by composite RQD confidence (41/100, grade D-) and #45 by equity capitalization ($4.9M). Within this direct 5-issuer industry benchmark cohort, VSA leads on earnings valuation at N/A trailing P/E, while AMBO leads on capital efficiency and profitability with 0.9% ROIC and 54.8% gross margin. ZCMD currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with VSA at 41/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
VSA ACTIVE VisionSys AI Inc.	D-	41/100	—	—	-35.0%	-1.41%	$4.9M	Benchmark Subject
ZCMD Zhongchao Inc. (Class A)	D	47/100	—	45.0%	-35.0%	-0.90%	$4.9M	/zcmd-vs-vsa →
AMBO Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A)	D	44/100	—	54.8%	0.9%	0.00%	$4.4M	/ambo-vs-vsa →
WAFU Wah Fu Education & Technology Group Ltd.	D-	38/100	—	29.1%	—	-0.69%	$6.3M	/wafu-vs-vsa →
EEIQ EpicQuest Education Group International Limited	D	44/100	—	66.3%	—	-4.67%	$6.9M	/eeiq-vs-vsa →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001592560

In its most recent audited fiscal period (FY2025, filed 2025-12-31), VisionSys AI Inc. (VSA) reported GAAP revenue of $149.0K (-99.9% vs. FY2024 revenue of $160.4M , and -99.9% cumulative change since FY2023) , GAAP net income of $245.8M, operating cash flow of -$26.9M, and free cash flow of -$26.9M (-61.6% YoY). On the balance sheet, VSA closed FY2025 with $15.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$149.0K	$245.8M	-$26.9M	-$26.9M	$15.2M	—
FY2024 (FY)	2024-12-31	$160.4M	$0	-$16.6M	-$16.6M	$13.8M	—
FY2023 (FY)	2023-12-31	$193.7M	$0	-$16.8M	-$16.8M	—	—

3. VSA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VSA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, VisionSys AI Inc. (NASDAQ: VSA) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $1.75 (-1.41% 1D, market cap $4.9M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 51 tracked Real Estate issuers, VSA ranks #40 in composite RQD confidence.

How does VSA compare to ZCMD and AMBO in the Real Estate sector?

Within the Real Estate sector (Other Consumer Services), VSA carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, ZCMD (Zhongchao Inc. (Class A)) holds a D grade (47/100 RQD, P/E N/A, ROIC -35.0%, cap $4.9M) and AMBO (Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A)) posts a D grade (44/100 RQD, P/E N/A, ROIC 0.9%, cap $4.4M). Among the 5-stock peer group, VSA leads on earnings multiple (N/A) while AMBO leads on capital efficiency (0.9% ROIC).

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

Per VSA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001592560), VisionSys AI Inc. generated $149.0K in revenue (-99.9% YoY), $245.8M in net income, and -$26.9M in free cash flow against $15.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Real Estate 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 VSA trading relative to its 50-day, 200-day, and 52-week technical levels?

VSA last traded at $1.75 (-1.41% on volume of 5,016 shares), positioning the stock -29.15% below its 50-day simple moving average ($2.47) and -75.07% below its 200-day simple moving average ($7.02). Across its 52-week range of $1.65 to $1,525.00, VSA sits at the 0.0% percentile with a 14-day RSI of 35.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.53 to $1.97).

VSA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are VSA insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies VSA leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: VSA RQD Cockpit VSA 12M Forecast VSA Earnings & Move VSA Dividends & DRIP VSA Insiders & 13F VSA Whale Options VSA Profit Sankey VSA News & Why