Are VS insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies VS leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Stock Ratings / Technology / VS / insiders

CYN (24) GLE (32) AUUD (33) HCTI (15) ⌘ Pro Terminal →

Versus Systems Inc. (VS) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$0.78 -5.31% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.77

Versus Systems Inc. (VS) carries a Roarable Rating of E (Strong Sell) with 31/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $5.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on VS Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is VS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Versus Systems Inc. (NASDAQ: VS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $0.78 (-5.31% 1D, market cap $5.1M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, VS ranks #584 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does VS compare to CYN and GLE in the Technology sector?

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Within the Technology sector (EDP Services), VS carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 96.0%, and ROIC of -17.7%. By comparison, CYN (Cyngn Inc.) holds a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $5.3M) and GLE (Global Engine Group Holding Limited (Class A)) posts a E grade (32/100 RQD, P/E N/A, ROIC —, cap $5.6M). Among the 5-stock peer group, VS leads on earnings multiple (N/A) while VS leads on capital efficiency (-17.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for VS?

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Per VS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001701963), Versus Systems Inc. generated $2.2M in revenue (+3711.3% YoY), -$1.8M in net income, and -$2.1M in free cash flow against $2.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.77 (-1.15%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-11.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VS)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (31/100 Composite)

🔍 WHY VS SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (35% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Cash Engine Quality+6/20 pts (19% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 99.2% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$1.01+0% Next Q

Q2 (-2Q)

Grade E$1.01-5% Next Q

Q3 (-1Q)

Grade E$0.96-18.7% Next Q

Current

Grade E$0.78-9.4% Hist 90D α

Trajectory: E (39) → E (31)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a VS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While VS currently carries a cautious 31/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.08) and Max Pain ($0.82) forces dealer call-delta covering toward $2.04.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VS• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “VS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 31%NO 69%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

VS Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (VS)

No recent open-market Form 4 cluster sales or emergency dumps flagged on VS. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VS)

✓Walkthrough of VS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

VS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -43.88%🛡️ HOLDING TREND SUPPORT

2026-11-03O $0.85H $0.85L $0.78C $0.78VOL 11.5K

RES: $1.03SUP: $0.71SMA50: $1.08SMA200: $1.19

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 VS Butterfly Map → + Track VS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for VS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VS)

Technology Rank #584 of 714 ⚔️ CYN vs VS Full Matrix →

1. Head-to-Head Technology Peer Comparison (VS vs. CYN, GLE, AUUD, HCTI)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Versus Systems Inc. (VS) ranks #584 by composite RQD confidence (31/100, grade E) and #671 by equity capitalization ($5.1M). Within this direct 5-issuer industry benchmark cohort, VS leads on earnings valuation at N/A trailing P/E, while VS leads on capital efficiency and profitability with -17.7% ROIC and 96.0% gross margin. AUUD currently holds the highest overall quantitative score in the immediate peer group at 33/100 (E) compared with VS at 31/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
VS ACTIVE Versus Systems Inc.	E	31/100	—	96.0%	-17.7%	-5.31%	$5.1M	Benchmark Subject
CYN Cyngn Inc.	E	24/100	—	38.0%	-35.0%	-5.66%	$5.3M	/cyn-vs-vs →
GLE Global Engine Group Holding Limited (Class A)	E	32/100	—	15.8%	—	-7.04%	$5.6M	/gle-vs-vs →
AUUD Auddia Inc.	E	33/100	—	—	-35.0%	+0.49%	$4.6M	/auud-vs-vs →
HCTI Healthcare Triangle Inc.	E	15/100	—	96.0%	-35.0%	-3.11%	$4.6M	/hcti-vs-vs →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001701963

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Versus Systems Inc. (VS) reported GAAP revenue of $2.2M (+3711.3% vs. FY2024 revenue of $57.3K , and +705.2% cumulative change since FY2023) , GAAP net income of -$1.8M, operating cash flow of -$2.1M, and free cash flow of -$2.1M (+58.7% YoY). On the balance sheet, VS closed FY2025 with $2.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.2M	-$1.8M	-$2.1M	-$2.1M	$2.1M	—
FY2024 (FY)	2024-12-31	$57.3K	-$4.0M	-$5.0M	-$5.0M	$3.5M	—
FY2023 (FY)	2023-12-31	$271.2K	-$9.5M	-$5.6M	-$5.6M	—	—

3. VS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does VS compare to CYN and GLE in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for VS?

Where is VS trading relative to its 50-day, 200-day, and 52-week technical levels?

VS last traded at $0.78 (-5.31% on volume of 28,238 shares), positioning the stock -27.78% below its 50-day simple moving average ($1.08) and -34.45% below its 200-day simple moving average ($1.19). Across its 52-week range of $0.75 to $1.94, VS sits at the 2.5% percentile with a 14-day RSI of 28.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.88).

Direct Sub-Reports: VS RQD Cockpit VS 12M Forecast VS Earnings & Move VS Dividends & DRIP VS Insiders & 13F VS Whale Options VS Profit Sankey VS News & Why

ROARABLE RATING BRIEF • RQD 31/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

VS — Versus Systems Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:53:11Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

VS carries an RQD Score of 32 out of 100, a letter grade of E, and the verdict "Roarable Strong Sell — Forensic Risk / Avoid." Across the five pillars: Fundamental Cash Engine scores 6/20 (ROIC -17.7%; FCF yield 0%), Whale 13F Flow scores 3/20 (institutional accumulation and options positioning), Insider Conviction scores 5/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit scores 7/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet scores 11/20 (Altman Z 2.5; Piotroski F 4/9; Debt/Equity 0.5). The weakest pillars are Whale 13F Flow and Insider Conviction, while the Forensic Balance Sheet is the strongest relative to its 20-point ceiling, though still only moderate. For a prospective investor, the cash-engine and ownership-signal pillars point to a business that is not currently self-funding, with a negative return on invested capital and zero free-cash-flow yield, which limits valuation support from operations. The Altman Z and Piotroski readings suggest the balance sheet is not the primary immediate concern, but the rating's overall verdict is that forensic and flow risks outweigh any upside drivers at present. Upside drivers would need to come from a reversal in operating losses and evidence of institutional or insider accumulation; the rating does not show either.

2. Business Model, Unit Margins & SEC Financial Trajectory

Versus Systems Inc. Is a NASDAQ-listed issuer classified in the Technology sector and the EDP Services industry. Per the market data, the company reports a gross margin of 96%, indicating a high gross margin profile relative to its operating result. —

Reported operating and net losses were present in each listed period, with operating margin and net margin both at -60% in the market data. Revenue rose from $0.1M in FY 2024 to $2.2M in FY 2025 while losses narrowed from -$4.0M to -$1.8M in net income. Per the market data, ROIC is -17.7% and FCF yield is 0%. The Altman Z-Score is 2.5, the Piotroski F-Score is 4/9, and Debt/Equity is 0.5; cash declined from $3.1M to $0.5M across the FY 2024 to FY 2025 periods.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case: Revenue grew from $0.1M in FY 2024 to $2.2M in FY 2025 while net losses narrowed from -$4.0M to -$1.8M. With Fundamental Cash Engine at 6/20 (ROIC -17.7%, FCF yield —) and Institutional Whale Flow at 3/20, sustained execution supports upside toward the top of the $0.75 – $1.94 52-week range.
🐻 Primary Bear Case: Cash fell from $3.1M to $0.5M alongside negative ROIC of -17.7% and zero FCF yield, with Whale and Insider pillars scoring 3/20 and 5/20. Investors must weigh current valuation against -60.0% operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies cannot be mapped from the source data. —

Key Question #1: What drove the revenue increase from $0.1M in FY 2024 to $2.2M in FY 2025, and is it recurring?
Key Question #2: What is the current debt position, since the Debt field is N/A across all reported periods while Debt/Equity is listed as 0.5?
Key Question #3: What is the cash runway implied by the decline from $3.1M to $0.5M in cash against negative free cash flow?

VS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Versus Systems Inc. (VS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to VS Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 20h ago

Versus Systems (VS) Names Brian Goldenberg CFO to Further Strengthen Financial and Operational Infrastructure

Yahoo Finance report covering Versus Systems Inc. (VS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Moomoo • 23h ago

Versus Systems (VS) Stock Forum and Discussion

Moomoo report covering Versus Systems Inc. (VS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Versus Systems Inc. Estimates – NASDAQ:VS

TradingView report covering Versus Systems Inc. (VS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

How Versus Systems (NASDAQ: VS) Uses Audience Engagement and Gamification to Turn Passive Viewers into Ac

Benzinga report covering Versus Systems Inc. (VS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

How Versus Systems (VS) Transforms Audience Engagement Through Gamification

Yahoo Finance report covering Versus Systems Inc. (VS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Globe and Mail • 1d ago

How Versus Systems (NASDAQ: VS) Transforms Audience Engagement Through Gamification

The Globe and Mail report covering Versus Systems Inc. (VS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

Versus Systems (NASDAQ: VS) Names Brian Goldenberg CFO to Further Strengthen Financial and Operational In

Benzinga report covering Versus Systems Inc. (VS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

IBN Announces Latest Episode of The Stock2Me Podcast Featuring Versus Systems CEO Luis Goldner and Leadership Team

Yahoo Finance report covering Versus Systems Inc. (VS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

VS Bull vs. Bear Conversation Board — What's Your Call at $0.78?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VS 🐻 33% BEARISH CONVICTION

TA TapeReader_Pro Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $1.07 (+30.5%)

📌 Pinned Debate

Revenue grew from $0.1M in FY 2024 to $2.2M in FY 2025 while net losses narrowed from -$4.0M to -$1.8M.

Here is why I am bullish on VS here at $0.82: Revenue grew from $0.1M in FY 2024 to $2.2M in FY 2025 while net losses narrowed from -$4.0M to -$1.8M.. Compare VS's -60.0% operating margin and -17.7% ROIC against the rest of EDP Services. As long as cash conversion holds up, dips toward $0.78 are getting bought.

ArenaChamp_24 🐂 BULL

@TapeReader_Pro Agree on the RQD 31/100 quality, though with 1.0 beta I'm scaling in with half-size at $0.82 and keeping dry powder in case we test $0.76.

RI RiskArb_Desk Hedged Event Driven 🐻 BEARISH 🎯 Target: $0.68 (-17.1%)

Spot @ $0.82

Cash fell from $3.1M to $0.5M alongside negative ROIC of -17.7% and zero FCF yield, with Whale and Insider pillars scoring 3/20 and 5/2

Careful chasing VS at $0.82. Cash fell from $3.1M to $0.5M alongside negative ROIC of -17.7% and zero FCF yield, with Whale and Insider pillars scoring 3/20 and 5/20.. Gross margin is 96.0%, but operating margin is -60.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $0.68 on multiple compression.