RankAlpha logo
Back to Rankings

VSNT

Versant Media GroupA
Nasdaq / Media & Entertainment
Last Price
Quote time unavailable
View Chart
Current thesis
Raised FY2026 revenue and EBITDA guidance, Q2 Platforms growth excluding SportsEngine, and repurchases support a recovery case if newer businesses begin to offset linear declines. [#SEC-8K-2026-08-06] SEC earnings exhibit
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Completion of the further $100 million accelerated repurchase was not confirmed in the supplied evidence. [#SEC-8K-2026-08-06]
Momentum
19
Value
72
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $33.00 · Bull $38.00 · Bear $24.00Analysis 2026-10-02; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-02 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $43.75
Why
Momentum19 · Δ7d +3.0
Value72 · Δ7d -0.2
Sentiment59 · Δ7d -0.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.2.

Contradictions & invalidation

  • • Completion of the further $100 million accelerated repurchase was not confirmed in the supplied evidence. [#SEC-8K-2026-08-06]
  • • Continued pay-TV subscriber declines may outpace Platforms growth; Q2 linear-distribution revenue fell 6.3%. [#SEC-8K-2026-08-06]
  • • Linear-distribution revenue fell 6.3% in Q2.

Catalyst clock

2026-11-15

Repurchase follow-through

Lead driver: Value · See fundamentals
Momentum
19
8% active weight
Current posture
7d trendSoftening
Δ7d
+3.0
Δ21d
+2.3
Value
72
47% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.2
Sentiment
59
45% active weight
Current posture
7d trendImproving
Δ7d
-0.8
Δ21d
-11.6
Why this grade

Composite grade A. Momentum 18.8 / Value 72.3 / Sentiment 58.8

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-02. Scenario method

B+
Bull case
25%
Probability
Target price
$38.00
Analysis reference price unavailable
Analysis 2026-10-02 · RankAlpha Sentiment Codex
Most likely
B
Base case
55%
Probability
Target price
$33.00
Analysis reference price unavailable
Analysis 2026-10-02 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$24.00
Analysis reference price unavailable
Analysis 2026-10-02 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$4.36B
Beta
-
Shares Out
139.17M
P/E (TTM) · Derived
4.9
P/S (TTM)
-
P/FCF (TTM) · Derived
2.70
Rev YoY
-3.7%
EPS YoY
-28.5%
Gross Margin
+40.9%
Op Margin
+19.3%
Net Debt
-$106M
Current Ratio
2.38
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data