VS NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Versus Systems Inc · Technology · Software - Application

Latest close 1.25 USD
-10.1% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 3.5% above the Trend Line and sits at 25.4% of its 52-week range. The latest completed week returned -10.1%, after a -5.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal; earnings are due in 11d.

Setup score 30 out of 100
Latest Close 1.25 USD 31 Jul 2026
1W Return -10.1% latest completed week
4W Return -5.3% short-term follow-through
12W Return 2.5% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
What is working
  • The trend backdrop is active with a 7-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • 4 accumulation markers appear in the recent smart-money tape.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 43.64% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 3.5% above the Trend Line and sits at 25.4% of its 52-week range. The latest completed week returned -10.1%, after a -5.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.3x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.4312-week average 0.33

12-week confirmation

Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.43Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

4 accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -5.3% over four weeks, 2.5% over 12 weeks, and -43.4% over one year. The current trend has remained active for 7 consecutive weeks.

Performance by holding period

1W-10.1%
4W-5.3%
12W2.5%
26W3.3%
52W-43.4%
Active trend streak7 weeks
Active weeks in one year9
Trend breadth17.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.23Latest activity-pressure read.
Pressure change35.0%Four-week change in activity pressure.
Leadership-21.91Latest relative-leadership reading.
RS change16.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 79% Model confidence 76%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength31/100Blend of value, momentum, and quality. Underlying universe rank 70; rank 1 is best.
Value41/100Relative valuation strength. Underlying universe rank 60; rank 1 is best.
Quality40/100Profitability and accounting quality. Underlying universe rank 61; rank 1 is best.
Momentum42/100Medium-term price momentum. Underlying universe rank 59; rank 1 is best.
Growth42/100Revenue and earnings growth. Underlying universe rank 59; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
4.3x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-5.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
99.6%
Gross profit retained from each unit of revenue.
Operating margin
-105.2%
Operating profit retained from revenue.
Free-cash-flow margin
-49.0%
Free cash flow generated from revenue.
Return on invested capital
-
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
765.0%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
2/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.2x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment54/100

Weighted news tone is neutral across 34 relevant articles.

9 positive · 22 neutral · 3 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings11dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-54.0%Distance below the 52-week high.
13-week volatility13.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2614 weeks finished lower.
Best week+38.3%Week of 29 May.
Worst week-14.0%Week of 20 Feb.
Latest week-10.1%Week of 31 Jul.

Shape of recent returns

Strong gains8
Modest gains3
Flat weeks1
Modest losses2
Sharp losses12
Recent vol13.0%13-week weekly-return volatility.
Base vol9.4%52-week weekly-return volatility.
Up/down split25/26Count of positive and negative weeks in the 52-week window.
Average skew6.4% / -7.5%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20261.25 USD-10.1%1.21 USD2.00 USD1.23-21.9179.6KOn
24 Jul 20261.39 USD-9.4%1.21 USD2.03 USD1.36-14.24147.4KOn
17 Jul 20261.53 USD3.0%1.20 USD2.06 USD1.22-8.43387.2KOn
10 Jul 20261.49 USD12.9%1.20 USD2.10 USD0.98-16.61700.2KOn
3 Jul 20261.32 USD5.6%1.19 USD2.13 USD0.91-26.30123.6KOn
26 Jun 20261.25 USD0.8%1.19 USD2.17 USD0.99-31.01134.8KOn
19 Jun 20261.24 USD-10.8%1.20 USD2.21 USD1.09-35.73111.7KOn
12 Jun 20261.39 USD-6.1%1.20 USD2.24 USD1.04-27.55242.4KOff
5 Jun 20261.48 USD0.0%1.20 USD2.29 USD0.93-22.31288.5KOff
29 May 20261.48 USD38.3%1.21 USD2.34 USD0.83-26.95367.7KOff
22 May 20261.07 USD-7.8%1.23 USD2.39 USD0.85-46.42130.4KOff
15 May 20261.16 USD-4.9%1.26 USD2.44 USD0.89-42.17213.9KOff
8 May 20261.22 USD-9.0%1.29 USD2.50 USD0.97-40.25126.1KOff
1 May 20261.34 USD15.5%1.32 USD2.56 USD0.88-31.843.1MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.