VSNT · NASDAQ · STOCK
Versant Media Group (VSNT) Stock Analysis
$30.64
52W $27.17 – $59.00
58/100
$4.34B
5.8
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 58/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +17.43 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 — -2.57 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 committee is genuinely divided. Value Analyst sees a compelling case — p/e of 5.6 is inexpensive for the broad market. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 5.6 is inexpensive for the broad market — Value
- Price-to-book of 0.6x is a discount to asset value — Value
- 3 consecutive earnings beats -- consistent execution — Growth
- Low leverage (debt-to-equity 0.10) -- balance sheet can absorb a shock — Risk
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- RSI at 24 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — Technical
- Bollinger bandwidth of 28.6% signals elevated volatility — Risk
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 October 10, 2026
Overall Committee Score
58/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 38%
of 55 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 5.6 is inexpensive for the broad market
Growth Analyst
neutral
58
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ 3 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bearish
31
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− Price structure making lower highs and lower lows
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.10) -- balance sheet can absorb a shock
− Bollinger bandwidth of 28.6% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 58.8 to 57.6.
- New bearish signals: 2 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: score 39->31 (-8); +1 bearish signal(s).
- Value Analyst: +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
24.1
Oversold
MACD Histogram
-0.064
Bearish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Mixed
Support
$27.18
Resistance
$42.32
Bollinger %B
0.22
Inside Bands
Price vs Moving Averages
EMA 9
$31.65
Below
EMA 21
$33.26
Below
EMA 50
$35.35
Below
EMA 200
$38.47
Below
Fundamental Analysis
Valuation
100
Growth
68
Profitability
62
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
5.8×
P/B Ratio
0.53×
PEG Ratio
0.41
Dividend Yield
3.67%
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
P/E ratio of 5.8 (inexpensive relative to a 15-40x range); Price-to-book of 0.5x; PEG ratio of 0.4 (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); Most recent quarter beat estimates by 8.2%; 3 consecutive earnings beats; EPS growth decelerating (+60.2% -> -25.1% QoQ); Analyst estimates rising over recent quarters
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