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VSTD

VestandD
Nasdaq / Consumer Services
Last Price
At close
2026-06-02
View Chart
Current thesis
Vestand executes on 2025 product rollouts and lands multiple large distribution agreements, driving accelerating top-line growth and improving operating leverage; market re-rates to a premium growth multiple.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Product adoption disappoints, gross margins compress from higher-than-expected costs, and management delays guidance revisions; multiple contracts are postponed, leaving revenue growth below expectations.
Momentum
7
Value
34
Sentiment
100
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.81 · Bull $18.51 · Bear $10.03
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-15 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-09 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum7 · Δ7d -
Value34 · Δ7d -0.1
Sentiment100 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
7
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.1
Sentiment
100
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 6.6 / Value 33.6 / Sentiment 100.0

Fundamentals (TTM)
As of 2026-05-15
Market Cap
$59K
Beta
0.56
Shares Out
14.52M
P/E (TTM) · Derived
-0.0
P/S (TTM)
0.26
P/FCF (TTM)
31.28
Rev YoY
+10.9%
EPS YoY
+1.8%
Gross Margin
-
Op Margin
-27.4%
Net Debt
$5.12M
Current Ratio
0.57
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology