VERSANT MEDIA GROUP INC (VSNT) Fundamental Analysis & Valuation

NASDAQ:VSNT • US9252831030

36.7 USD
-0.07 (-0.19%)
At close: Mar 6, 2026
36.54 USD
-0.16 (-0.44%)
After Hours: 3/6/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This VSNT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall VSNT gets a fundamental rating of 4 out of 10. We evaluated VSNT against 91 industry peers in the Media industry. VSNT is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. VSNT has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. VSNT Profitability Analysis

1.1 Basic Checks

  • In the past year VSNT was profitable.
VSNT Yearly Net Income VS EBIT VS OCF VS FCFVSNT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 12.05%, VSNT belongs to the top of the industry, outperforming 97.80% of the companies in the same industry.
  • VSNT's Return On Equity of 13.40% is amongst the best of the industry. VSNT outperforms 85.71% of its industry peers.
  • VSNT has a Return On Invested Capital of 12.75%. This is amongst the best in the industry. VSNT outperforms 93.41% of its industry peers.
Industry RankSector Rank
ROA 12.05%
ROE 13.4%
ROIC 12.75%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VSNT Yearly ROA, ROE, ROICVSNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 19.30%, VSNT belongs to the top of the industry, outperforming 97.80% of the companies in the same industry.
  • With an excellent Operating Margin value of 26.07%, VSNT belongs to the best of the industry, outperforming 98.90% of the companies in the same industry.
  • VSNT has a better Gross Margin (56.61%) than 72.53% of its industry peers.
Industry RankSector Rank
OM 26.07%
PM (TTM) 19.3%
GM 56.61%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VSNT Yearly Profit, Operating, Gross MarginsVSNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. VSNT Health Analysis

2.1 Basic Checks

  • VSNT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for VSNT remains at a similar level compared to 1 year ago.
  • VSNT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VSNT Yearly Shares OutstandingVSNT Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 50M 100M
VSNT Yearly Total Debt VS Total AssetsVSNT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • There is no outstanding debt for VSNT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.45
WACC8.79%
VSNT Yearly LT Debt VS Equity VS FCFVSNT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 2.18 indicates that VSNT has no problem at all paying its short term obligations.
  • VSNT has a Current ratio of 2.18. This is in the better half of the industry: VSNT outperforms 79.12% of its industry peers.
  • A Quick Ratio of 2.18 indicates that VSNT has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.18, VSNT belongs to the best of the industry, outperforming 80.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.18
Quick Ratio 2.18
VSNT Yearly Current Assets VS Current LiabilitesVSNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. VSNT Growth Analysis

3.1 Past

  • VSNT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.44%.
  • Looking at the last year, VSNT shows a decrease in Revenue. The Revenue has decreased by -5.14% in the last year.
EPS 1Y (TTM)-11.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-5.14%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to decrease by -8.88% on average over the next years.
  • VSNT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.08% yearly.
EPS Next Y-28.12%
EPS Next 2Y-22.95%
EPS Next 3Y-8.88%
EPS Next 5YN/A
Revenue Next Year-4.05%
Revenue Next 2Y-4.33%
Revenue Next 3Y-4.08%
Revenue Next 5YN/A

3.3 Evolution

VSNT Yearly Revenue VS EstimatesVSNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2B 4B 6B
VSNT Yearly EPS VS EstimatesVSNT Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2 4 6

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Find the best growth stocksShow best growing peers

6

4. VSNT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 3.93, which indicates a rather cheap valuation of VSNT.
  • Compared to the rest of the industry, the Price/Earnings ratio of VSNT indicates a rather cheap valuation: VSNT is cheaper than 96.70% of the companies listed in the same industry.
  • VSNT is valuated cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • VSNT is valuated cheaply with a Price/Forward Earnings ratio of 6.61.
  • VSNT's Price/Forward Earnings ratio is rather cheap when compared to the industry. VSNT is cheaper than 82.42% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, VSNT is valued rather cheaply.
Industry RankSector Rank
PE 3.93
Fwd PE 6.61
VSNT Price Earnings VS Forward Price EarningsVSNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 97.80% of the companies in the same industry are more expensive than VSNT, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.87
VSNT Per share dataVSNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • A cheap valuation may be justified as VSNT's earnings are expected to decrease with -8.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.95%
EPS Next 3Y-8.88%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VSNT Dividend Analysis

5.1 Amount

  • No dividends for VSNT!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

VSNT Fundamentals: All Metrics, Ratios and Statistics

VERSANT MEDIA GROUP INC

NASDAQ:VSNT (3/6/2026, 8:00:02 PM)

After market: 36.54 -0.16 (-0.44%)

36.7

-0.07 (-0.19%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-03
Earnings (Next)N/A
Inst Owners24.77%
Inst Owner ChangeN/A
Ins Owners0.56%
Ins Owner Change97.48%
Market Cap5.35B
Revenue(TTM)7.06B
Net Income(TTM)1.36B
Analysts51.11
Price Target40.46 (10.25%)
Short Float %1.72%
Short Ratio0.89
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-23.72%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3.93
Fwd PE 6.61
P/S 0.76
P/FCF N/A
P/OCF N/A
P/B 0.53
P/tB 4.22
EV/EBITDA 1.87
EPS(TTM)9.35
EY25.48%
EPS(NY)5.55
Fwd EY15.13%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS48.45
BVpS69.77
TBVpS8.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number121.15
Profitability
Industry RankSector Rank
ROA 12.05%
ROE 13.4%
ROCE 17.18%
ROIC 12.75%
ROICexc 12.82%
ROICexgc 77.82%
OM 26.07%
PM (TTM) 19.3%
GM 56.61%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.18
Quick Ratio 2.18
Altman-Z N/A
F-ScoreN/A
WACC8.79%
ROIC/WACC1.45
Cap/Depr(3y)5.89%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.78%
Cap/Sales(5y)N/A
Profit Quality(3y)150.31%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-28.12%
EPS Next 2Y-22.95%
EPS Next 3Y-8.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.14%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-4.05%
Revenue Next 2Y-4.33%
Revenue Next 3Y-4.08%
Revenue Next 5YN/A
EBIT growth 1Y-11.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year20.1%
EBIT Next 3Y-1.99%
EBIT Next 5YN/A
FCF growth 1Y-9.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.94%
OCF growth 3YN/A
OCF growth 5YN/A

VERSANT MEDIA GROUP INC / VSNT FAQ

What is the fundamental rating for VSNT stock?

ChartMill assigns a fundamental rating of 4 / 10 to VSNT.


What is the valuation status for VSNT stock?

ChartMill assigns a valuation rating of 6 / 10 to VERSANT MEDIA GROUP INC (VSNT). This can be considered as Fairly Valued.


What is the profitability of VSNT stock?

VERSANT MEDIA GROUP INC (VSNT) has a profitability rating of 5 / 10.


Can you provide the financial health for VSNT stock?

The financial health rating of VERSANT MEDIA GROUP INC (VSNT) is 7 / 10.


What is the expected EPS growth for VERSANT MEDIA GROUP INC (VSNT) stock?

The Earnings per Share (EPS) of VERSANT MEDIA GROUP INC (VSNT) is expected to decline by -28.12% in the next year.