Why VSTM Stock slipped -1.78% Today — RQD Quant Desk Flash

$9.66 -1.78% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Verastem Inc. (VSTM) carries a Roarable Rating of E (Strong Sell) with 24/100 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 E • RED ALERT Cap $1.17B
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Why VSTM Stock slipped -1.78% Today — RQD Quant Desk Flash

Verastem Inc. (VSTM) slipped -1.78% to $9.66, trading at 84% of its 52-week range ($3.43 – $10.82). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 84% of its 52-week range ($3.43 – $10.82) with RSI-14 at 61.7 (BULLISH MOMENTUM).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $9.66 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Live VSTM Headlines & Catalysts
RISK WATCHYahoo • 2d ago
Does Verastem (VSTM) Still Trade Near Fair Value On Sales?

Verastem has given shareholders a rough ride over the longer term, yet the share price has moved sharply enough at times to keep the story alive. With that backdrop, the live question is whether today's valuation can be

MARKET WIREYahoo • 8d ago
What Verastem (VSTM)'s Trial Update Means For Shareholders

Verastem Oncology reported initial multi tumor data from its TARGET D 101 Phase 1/2 trial, showing robust clinical activity and a favorable safety and tolerability profile for VS-7375 across KRAS G12D-mutated pancreatic,

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VSTM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +76.92%▲ ASCENDING CHANNEL
2026-10-30O $9.63H $9.92L $9.50C $9.66VOL 2.41M
RES: $10.32SUP: $6.97SMA50: $8.16SMA200: $6.17
$10.73$8.75$6.77$4.79$2.82RES $10.32SUP $6.97$9.662026-04-302026-06-152026-07-312026-09-162026-10-30
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VSTM 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 VSTM today. View full Setup Ledger →

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

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📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VSTM)

Health Care Rank #994 of 1016 ⚔️ RAPP vs VSTM Full Matrix →

1. Head-to-Head Health Care Peer Comparison (VSTM vs. RAPP, AMPH, AVLN, SPTX)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Verastem Inc. (VSTM) ranks #994 by composite RQD confidence (24/100, grade E) and #340 by equity capitalization ($1.17B). Within this direct 5-issuer industry benchmark cohort, AMPH leads on earnings valuation at 11.7x trailing P/E, while AMPH leads on capital efficiency and profitability with 9.0% ROIC and 49.5% gross margin. AMPH currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with VSTM at 24/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
VSTM ACTIVE
Verastem Inc.
E 24/100 — — -35.0% -1.78% $1.17B Benchmark Subject
RAPP
Rapport Therapeutics Inc.
D- 43/100 — — -22.9% +7.60% $1.16B /rapp-vs-vstm →
AMPH
Amphastar Pharmaceuticals Inc.
B- 71/100 11.7x 49.5% 9.0% +2.28% $1.15B /amph-vs-vstm →
AVLN
Avalyn Pharma Inc.
D 49/100 — — — -0.12% $1.14B /avln-vs-vstm →
SPTX
Seaport Therapeutics Inc.
D+ 56/100 — — — +3.53% $1.13B /sptx-vs-vstm →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001526119

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Verastem Inc. (VSTM) reported GAAP revenue of $30.9M (+209.1% vs. FY2024 revenue of $10.0M ) , GAAP net income of -$209.5M, operating cash flow of -$137.5M, and free cash flow of -$137.5M (-31.2% YoY). On the balance sheet, VSTM closed FY2025 with $246.4M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $30.9M -$209.5M -$137.5M -$137.5M $246.4M —
FY2024 (FY) 2024-12-31 $10.0M -$130.6M -$104.8M -$104.8M $101.5M —
FY2023 (FY) 2023-12-31 $0 -$87.4M -$86.5M -$86.5M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Verastem Inc. (NASDAQ: VSTM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $9.66 (-1.78% 1D, market cap $1.17B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, VSTM ranks #994 in composite RQD confidence.

How does VSTM compare to RAPP and AMPH in the Health Care sector?

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), VSTM carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, RAPP (Rapport Therapeutics Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC -22.9%, cap $1.16B) and AMPH (Amphastar Pharmaceuticals Inc.) posts a B- grade (71/100 RQD, P/E 11.7x, ROIC 9.0%, cap $1.15B). Among the 5-stock peer group, AMPH leads on earnings multiple (11.7x) while AMPH leads on capital efficiency (9.0% ROIC).

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

Per VSTM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001526119), Verastem Inc. generated $30.9M in revenue (+209.1% YoY), -$209.5M in net income, and -$137.5M in free cash flow against $246.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care 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 VSTM trading relative to its 50-day, 200-day, and 52-week technical levels?

VSTM last traded at $9.66 (-1.78% on volume of 1,939,781 shares), positioning the stock +18.38% above its 50-day simple moving average ($8.16) and +56.56% above its 200-day simple moving average ($6.17). Across its 52-week range of $3.43 to $10.82, VSTM sits at the 84.3% percentile with a 14-day RSI of 61.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($8.45 to $10.87).

VSTM Investor FAQ & Complete 8-Part Research Index

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Why is VSTM stock moving today?

Why VSTM Stock slipped -1.78% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

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