The framework has shifted from distribution to markdown since the last review. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 8.1% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C. Technically it is sitting below its long-term trend line with momentum reading oversold. Over the past year the shares are down 31%. Our forward projection puts the odds of a 10% gain over the next month near 32%.
At the last full screen
2026-09-07
Screened 2026-09-07 · the tape above runs as of 22:12 UTC · 11 Sep · two dates, stated on purpose · verdict and workings shown in full · never trimmed
This name holds its distribution label.
Versus Systems Inc. holds its Distribution at $1.20. Consolidating, no directional conviction, held for 381 days.
| Phase | Distribution · caution |
| Quantitative state | Consolidating, no directional conviction, held for 381 days |
| Price at the screen | $1.20 |
| Valuation | N/A trailing · -0.70 forward price to earnings |
| Values screen | PASS |
| Beta | 1.37 |
Five Screens, Shown in Full
Full pass across all five screens. This security clears the Titan Ethical Standard: its business and its balance sheet both stay inside the lines.
| Test | Figure | Limit | What it means | Status |
|---|---|---|---|---|
| Business activity | Permissible | Core business clean | Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. | Pass |
| Debt load | 0.00% | Below 33% | Interest-bearing debt is just 0.0% of its assets, well under the one-third ceiling: it does not run on borrowed money. | Pass |
| Interest-bearing cash | 8.06% | Below 33% | Cash held in interest-bearing accounts and securities is 8.1% of assets, under the one-third limit. | Pass |
| Receivables | 0.00% | Below 49% | Money owed to the company is 0.0% of assets, under the 49% limit. | Pass |
| Revenue purity | 0.00% | Below 5% | Only 0.0% of revenue comes from non-compliant sources, under the 5% line. | Pass |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Business, in Plain Words| Forward P/E | -0.7x |
| EPS, trailing | -0.35 |
| EPS, forward | -1.72 |
| Revenue growth | -24.7%revenue is shrinking |
| Profit margin | -113.2%currently unprofitable |
| Return on equity | -58.6%not currently earning a positive return on equity |
| FCF yield | -17.81% |
| Current ratio | 4.00comfortably covers its short-term bills |
| Beta | 1.37moves a little more than the market |
| Short interest, float | 0.01% |
| 52-week range | 0.75 - 2.47 |
| Market cap | $7M |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; it already moves more than the market on an average day.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to TradeVS trades on Nasdaq. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
Every Entry, As Written
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C. Technically it is sitting below its long-term trend line with momentum reading oversold. Over the past year the shares are down 31%. Our forward projection puts the odds of a 10% gain over the next month near 32%.
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows modest positive risk-adjusted returns.
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows modest positive risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
Screened names in the same industry · explore each on its own page.
| Date | Politician | Party | Type | Amount |
|---|---|---|---|---|
| 26 Aug2024 | Tommy Tuberville | Republican | sell | 1K–15K |
| 26 Aug2024 | Tommy Tuberville | Republican | sell | 1K–15K |
| 2026-04-13 | Ro Khanna | Democrat | Purchase | 1K–15K |
| 2025-11-21 | Dwight Evans | Democrat | Sale | 1K–15K |
| 15 May2026 | Ro Khanna | Democrat | sell | 1K–15K |
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $1.23 | +22.8% | · | $1,228 | +22.8% |
| 2 months | $1.10 | +37.3% | · | $1,373 | +37.3% |
| 3 months | $0.97 | +55.7% | · | $1,557 | +55.7% |
| 6 months | $1.23 | +23.3% | · | $1,233 | +23.3% |
| 1 year | $2.20 | -31.4% | · | $686 | -31.4% |
| 2 years | $1.77 | -14.7% | · | $853 | -14.7% |
| 3 years | $9.12 | -83.4% | · | $166 | -83.4% |
| 5 years | $1,552.80 | -99.9% | · | $1 | -99.9% |
Historical returns from market close data. Past performance does not guarantee future results.
This entry now belongs to the ledger. Whatever VS does next, these words stay.
Thirteen thousand names carry this page. One desk keeps them honest.
Membership opens the full screen archive, the composites built from it, and the daily coverage that prices what the screen approves.
Join the deskScreening is research, not a fatwa and not financial advice. Figures are drawn from public accounts at the screen date shown. Always manage your risk.