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VSME

VS MediaD
Nasdaq / Media & Entertainment
Last Price
Quote time unavailable
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Current thesis
The bull case is that the market cap remains extremely small versus the company’s last disclosed $8.25 million of annual revenue, Nasdaq minimum-bid compliance was regained on January 28, 2026, and any clean annual filing plus stable leadership could drive a sharp re-rating from a depressed base [#PR-2025-04-14] [#PR-2026-01-28].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Fresh filing detail could disappoint on cash burn, margins, or growth quality.
Momentum
73
Value
43
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.85 · Bull $1.40 · Bear $0.35Analysis 2026-04-15; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum73 · Δ7d -
Value43 · Δ7d +0.0
Sentiment51 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Fresh filing detail could disappoint on cash burn, margins, or growth quality.
  • • Future equity issuance could offset any operating progress.
  • • The bear case is that evidence quality is still weak: the primary-source trail mainly shows a capital raise, listing-compliance actions, and leadership turnover, not yet a proven operating inflection, while microcap dilution and governance risk remain high [#PR-2025-06-06] [#6K-2025-12-10].

Catalyst clock

2026-04-30

Late-April annual filing is the next real proof point

Lead driver: Sentiment · See AI snapshot
Momentum
73
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
43
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.2
Sentiment
51
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 73.4 / Value 43.5 / Sentiment 51.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-04-15. Scenario method

B+
Bull case
25%
Probability
Target price
$1.40
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$0.85
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$0.35
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$3.35M
Beta
-
Shares Out
2.77M
P/E (TTM) · Derived
-3.0
P/S (TTM)
0.65
P/FCF (TTM) · Derived
-6.89
Rev YoY
-19.0%
EPS YoY
+75.6%
Gross Margin
+23.3%
Op Margin
-85.5%
Net Debt
$230.7K
Current Ratio
1.47
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data