VERSANT MEDIA GROUP INC (VSNT) Fundamental Analysis & Valuation

NASDAQ:VSNT • US9252831030

34.01 USD
+1.27 (+3.88%)
At close: Mar 3, 2026
34.27 USD
+0.26 (+0.76%)
Pre-Market: 3/4/2026, 9:10:12 AM
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

Taking everything into account, VSNT scores 4 out of 10 in our fundamental rating. VSNT was compared to 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. VSNT Profitability Analysis

1.1 Basic Checks

  • VSNT had positive earnings in the past year.
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

  • With an excellent Return On Assets value of 12.05%, VSNT belongs to the best of the industry, outperforming 96.70% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 13.40%, VSNT belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 12.75%, VSNT belongs to the top of the industry, outperforming 93.41% of the companies in the same industry.
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

  • The Profit Margin of VSNT (19.30%) is better than 96.70% of its industry peers.
  • Looking at the Operating Margin, with a value of 26.07%, VSNT belongs to the top of the industry, outperforming 98.90% of the companies in the same industry.
  • With a decent Gross Margin value of 56.61%, VSNT is doing good in the industry, outperforming 72.53% of the companies in the same industry.
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.
  • Compared to 1 year ago, VSNT has about the same amount of shares outstanding.
  • 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

  • VSNT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.47
WACC8.69%
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

  • VSNT has a Current Ratio of 2.18. This indicates that VSNT is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of VSNT (2.18) is better than 79.12% of its industry peers.
  • VSNT has a Quick Ratio of 2.18. This indicates that VSNT is financially healthy and has no problem in meeting its short term obligations.
  • VSNT has a Quick ratio of 2.18. This is amongst the best in the industry. VSNT outperforms 80.22% of its industry peers.
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

  • The earnings per share for VSNT have decreased strongly by -11.44% in the last year.
  • The Revenue has decreased by -5.14% in the past 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

  • VSNT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.88% yearly.
  • 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 3.64, 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 97.80% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of VSNT to the average of the S&P500 Index (26.83), we can say VSNT is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 6.13, the valuation of VSNT can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, VSNT is valued cheaper than 83.52% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.95, VSNT is valued rather cheaply.
Industry RankSector Rank
PE 3.64
Fwd PE 6.13
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

  • Based on the Enterprise Value to EBITDA ratio, VSNT is valued cheaper than 97.80% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.73
VSNT Per share dataVSNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • VSNT's earnings are expected to decrease with -8.88% in the coming years. This may justify a cheaper valuation.
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 (3/3/2026, 8:00:02 PM)

Premarket: 34.27 +0.26 (+0.76%)

34.01

+1.27 (+3.88%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-03
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change97.48%
Market Cap4.96B
Revenue(TTM)7.06B
Net Income(TTM)1.36B
Analysts51.11
Price Target40.46 (18.97%)
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 3.64
Fwd PE 6.13
P/S 0.7
P/FCF N/A
P/OCF N/A
P/B 0.49
P/tB 3.91
EV/EBITDA 1.73
EPS(TTM)9.35
EY27.49%
EPS(NY)5.55
Fwd EY16.32%
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
WACC8.69%
ROIC/WACC1.47
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.