VSNT · NASDAQ · STOCK
Versant Media Group, Inc. Class A
$36.77
52W $27.17 – $59.00
69/100
$5.20B
6.9
0.46
Is VSNT Bullish or Bearish?
Bullish.
Innellis AI committee rates Versant Media Group, Inc. Class A (VSNT) Buy with a composite score of 69/100
, based on 5 analysts with 80% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +6.33 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -13.67 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is low leverage (debt-to-equity 0.10) -- balance sheet can absorb a shock. The main limiting factor is price structure making lower highs and lower lows. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- P/E of 6.9 is inexpensive for the broad market — Value
- Price-to-book of 0.6x is a discount to asset value — Value
- Dividend yield of 4.2% pays you to wait — Value
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.10) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- Price structure making lower highs and lower lows — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
69/100
Agreement
80%
Analysts
5
Conviction
High
Sector Rank
Top 2%
of 51 Communication Services peers
Value Analyst
bullish
77
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 6.9 is inexpensive for the broad market
Technical Analyst
neutral
46
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.10) -- balance sheet can absorb a shock
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
63
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.17 across 6 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
49.8
Neutral
MACD Histogram
0.221
Bullish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Mixed
Support
$34.57
Resistance
$45.51
Bollinger %B
0.60
Inside Bands
Price vs Moving Averages
EMA 9
$36.94
Below
EMA 21
$36.76
Above
EMA 50
$37.37
Below
EMA 200
$39.73
Below
Fundamental Analysis
Valuation
100
Profitability
62
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
6.9×
P/B Ratio
0.64×
PEG Ratio
0.49
Dividend Yield
2.04%
52W High
$59.00
52W Low
$27.17
Quality & Growth
ROE
903.6%
ROA
754.1%
Gross Margin
4863.7%
Operating Margin
1921.6%
Revenue Growth YoY
—
Debt / Equity
0.36
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 6.9 (inexpensive relative to a 15-40x range); Price-to-book of 0.6x; PEG ratio of 0.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 9.0%; Return on assets of 7.5%; Net margin of 11.5%; Gross margin of 48.6%; Current ratio of 2.38 (healthy short-term liquidity); Debt-to-equity of 0.36; Free cash flow per share is positive (16.11); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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