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
Why VSA Stock slipped -1.41% Today — RQD Quant Desk Flash
$1.75 -1.41% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.74
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
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is VSA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does VSA compare to ZCMD and AMBO in the Real Estate sector?
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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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for VSA?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.74 (-0.44%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.2% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • D-
3-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-7.4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VSA)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (41/100 Composite)
🔍 WHY VSA SCORES 41/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (32% of score)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 35.1 (NEUTRAL RANGE)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (24% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)
Capital intensity & 0% operating margin leave 16 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$1.94-1% Next Q
49
Q2 (-2Q)Grade D$1.92-7.3% Next Q
46
Q3 (-1Q)Grade D$1.78-1.7% Next Q
44
CurrentGrade D-$1.75-7.2% Hist 90D α
41
Trajectory: D (49) → D- (41)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 VSA Turnaround Squeeze
While VSA currently carries a cautious 41/100 (D-) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Real Estate with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.47) and Max Pain ($1.84) forces dealer call-delta covering toward $1,601.25.
🚀 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 $VSA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “VSA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why VSA Stock slipped -1.41% Today — RQD Quant Desk Flash
VisionSys AI Inc. (VSA) slipped -1.41% to $1.75, trading at 2% of its 52-week range ($1.65 – $1525). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.65 – $1525) with RSI-14 at 35.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.75 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 3.3% gross margin and $0 annual free cash flow.
Live VSA Headlines & Catalysts
MARKET WIREReuters • 4h ago
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MARKET WIREReuters • 5h ago
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MARKET WIREReuters • 7h ago
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MARKET WIRECNBC • 9h 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.
MARKET WIRECNBC • 9h ago
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RISK WATCHReuters • 10h ago
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MARKET WIREReuters • 12h ago
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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
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 0001592560In 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 ENABLEDIs 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 × FREDWhy is VSA stock moving today?
Why VSA Stock slipped -1.41% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.