VSNT Versant Media Group, Inc. Class A Common Stock

XNAS 30.85 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

VSNT $30.85 —
Key stats
$30.85
52-Week Range
$27.17 – $45.65
YTD
-23.96%
IV Rank (30D)
98.51
Straddle Price
$3.17
P/C Vol Ratio
2.54
Market Cap
$4.3B
Open
$30.58
Day Range
$30.33 – $31.26
Volume
2,114,676
Prev Close
$30.63
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.96%
Beta vs SPY0.96
Cost of Equity (CAPM)9.74% (VRP-adj)
WACC8.33%
Volatility Risk Premium+46.8pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Return on Equity (TTM)9.8%
Book / Price159.2% — banking bias active (P/B is primary)
Debt / Equity0.35
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$35.16 (Market Anchor value)
SMA 20 / Bollinger Mid$31.33
Bollinger Width / SMA2019.5% (drives anchor stability)
Net Debt$1.7B
Market Cap$5B
Peers used for multiples: FOX, FOXA, FWONK, GTN, NXST, SBGI, SSP, TGNA (SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
77%
20-Day Fair Value
≈ by Nov 25, 2026
$31.21
α +1.2% rank 82%
conviction
66%
40-Day Fair Value
≈ by Dec 24, 2026
$31.26
α +1.3% rank 72%
conviction
45%
60-Day Fair Value
≈ by Jan 22, 2027
$31.71
α +2.8% rank 80%
conviction
77%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) $17.20 0%
Peer P/E n/a 0% median 17.0× · 6 peers
Peer EV/EBITDA n/a 0% median 9.5× · 8 peers
Peer P/B $108.26 14% median 2.2× · 8 peers
Peer P/S n/a 0% median 1.0× · 8 peers
Market Anchor (SMA50) $35.16 62% stability 65% (BB-width)
Options Expected (B-L 30d) $30.46 24% 10 strikes · skew -0.87
As of 2026-10-27 · updated
About
Industry (SIC)
TELEVISION BROADCASTING STATIONS (4833) · industry map
Exchange
XNAS
Market Cap
$4.3B
Employees
4,400
List Date
2025-12-15
CIK
0002067876
Next Earnings
2026-11-03 (Pre-Market)
EPS Forecast
$0.03 (2 est.)
Headquarters
Philadelphia, PA
Homepage
https://www.versantmedia.com

Versant Media Group Inc is an independent media company comprised of NBCUniversal's cable television networks, including USA Network, CNBC, MSNBC, Oxygen, SYFY, and Golf Channel, along with complementary digital assets Fandango, Rotten Tomatoes, GolfNow, GolfPass, and SportsEngine.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'26Avg
Jan-19.69%-19.69%
Feb2.55%2.55%
Mar13.07%13.07%
Apr8.10%8.10%
May5.66%5.66%
Jun-15.49%-15.49%
Jul-1.85%-1.85%
Aug11.68%11.68%
Sep-21.36%-21.36%
Oct0.03%*0.03%
Nov----
Dec----
Total-22.49%-22.49%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $31.26
SMA 50: $34.99
SMA 200: $36.41
Current: $30.85
EMA 12: $31.38
EMA 26: $32.29
MACD: -0.9060 | Signal: 0.2056
BEARISH
ADX (14): 22.94
WEAK TREND
+DI: 20.10
−DI: 26.06

Momentum Oscillators

RSI (14): 38.19
NEUTRAL
Stoch %K: 29.74
Stoch %D: 49.34
Williams %R: -75.59

Volume & Volatility

BB Upper: $32.16
BB Lower: $30.37
NEUTRAL
OBV: 71,563,638
Vol SMA 20: 1,796,815
Vol ROC: 59.14%
ATR: $0.96
True Range: $0.93
HV 20: 27.4%
HV 30: 28.5%
HV 60: 34.6%

Data Summary

Data Points: 205
Last Updated:
Date Range: 2026-01-05T00:00:00 – 2026-10-27T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL with confidence level (6/10)

Key Drivers:

  • Technical indicators suggest a neutral trend, with RSI indicating oversold conditions
  • Recent news headlines are generally negative, but not strongly impacting the stock price

Primary Risks:

  • Low volatility and beta indicate low risk, but also potential for underperformance
  • Oversold conditions may lead to a bounce, but no clear catalyst for a sustained move

Investment Thesis: VSNT is in a neutral trend, with oversold RSI and negative recent news headlines. While the options market suggests a possible bounce, there is no clear catalyst for a sustained move. The stock's low volatility and beta indicate low risk, making it suitable for conservative investors.

Recent News Sentiment Impact: The recent negative news headline from The Motley Fool has had some impact on the stock price, but not strongly enough to alter the overall neutral trend assessment.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): NEUTRAL Medium-term (1-3 months): NEUTRAL Long-term (3-12 months): NEUTRAL

Support/Resistance Levels:

  • Upper Bollinger Band: $42.13
  • Middle Line: $38.73
  • Lower Bollinger Band: $35.32

Momentum Signals:

  • RSI interpretation: Oversold (33.80) - potential for a bounce
  • MACD signal: Bearish (signal line below zero)
  • Bollinger Bands position: Oversold (price touching lower band)

Volume Analysis: Volume trends indicate low volume, with no significant institutional interest signals.

News & Sentiment Analysis

Recent Headlines Summary: Negative news headline from The Motley Fool on July 3, 2026

Sentiment Assessment: NEGATIVE

Catalyst Identification: No clear catalyst for a sustained move

Market Narrative: Recent negative news headlines have had some impact on the stock price, but no strongly bearish signal.

Risk & Volatility Assessment

Beta Interpretation: Low risk (beta 0.56)

Volatility Regime: Low volatility - stock moves less than market

Options Market Signals:

  • IV rank: 28.6% (Medium)
  • Current IV: 65.0%
  • Expected Move: $2.15
  • Volume flow: 47 calls vs 62 puts
  • Open interest: 462 calls vs 280 puts
  • Put/call ratio: 1.32 (Bearish sentiment)

Downside Protection: Support levels are at $35.32 (lower Bollinger Band) and $33.80 (RSI oversold level).

Market Context & Positioning

Sector Performance: VSNT is in a relatively strong sector, but not outperforming the broader market

Institutional Activity: Low institutional interest signals, with no significant buying or selling pressure.

Correlation Analysis: Correlated with the broader market (R-squared interpretation)

Relative Valuation: VSNT is trading near its 50-day moving average and within a relatively narrow range.

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $35.32
  • RSI oversold level: $33.80

Breakout/Breakdown Levels:

  • Upper Bollinger Band: $42.13 (breakout)
  • Middle Line: $38.73 (support)

Time-Sensitive Catalysts: No clear catalyst for a sustained move.

Risk Management: Stop-loss levels could be set at the lower Bollinger Band ($35.32) and adjusted based on market conditions.

Please let me know if this meets your expectations!

Generated
News
All VSNT news →
Earnings History
2 of 3 under expected move
Avg Expected Move
10.27%
Avg Actual Move
6.85%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2026-03-03 Pre-Market 16.11% 3.88% 0.24x Within
2026-05-14 Pre-Market 6.74% 9.87% 1.46x Exceeded
2026-08-06 Pre-Market 7.96% 6.79% 0.85x Within

Earnings calendar: this week’s reports with expected vs actual moves →

VSNT Options Activity & IV Rank

VSNT IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 50.5%
7-DTE IV: —
Expected Move: $3.17
7-DTE Move: $3.17
Days to Exp: 24 (2026-11-20)

Options Flow

Call Volume: 79
Put Volume: 201
P/C Volume: 2.544
BEARISH
Call OI: 4,337
Put OI: 3,441
P/C OI: 0.793
Total OI: 7,778

ATM Options Pricing

ATM Call: $2.10
ATM Put: $1.07
Call %: 6.8%
Put %: 3.5%

Chain Summary

Chain Volume: 678
Chain OI: 11,451
Last Updated: 10/27/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 15th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
15%
vs own history
GEX tilt
-0.53
OI-weighted, today
Vanna tilt
+0.55
δ-sensitivity to IV
Charm tilt
-0.60
δ-decay vs time
Vanna tilt +0.55: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.60: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 12 ATM contracts, 6k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 26 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 26 · ATM 51.0% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)98.5HighOct 27
Straddle Price (30 DTE)$3.17Oct 27
Beta Analysis

Risk Metrics

Beta: 0.4523
Alpha: -33.05%
Correlation: 0.1522
R-Squared: 2.3%
Stock Volatility: 38.5%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 204
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own VSNT
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$74.1M
0.04%
#520 of 6285-29.4%13F
Renaissance Technologies Hedge fund
Jim Simons
$37.6M
0.05%
#435 of 3138+244.4%13F
Millennium Management Hedge fund
Izzy Englander
$24.5M
0.02%
#1011 of 3716-29.5%13F
Point72 Hedge fund
Steve Cohen
$3.0M
0.00%
#1158 of 1945-54.5%13F
Rockefeller Capital Management Family office
Rockefeller family
$362K
0.00%
#2257 of 4729-95.7%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

VSNT Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 143,409,000 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

804 filers122,070,805 shares$4.39B value85.12% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 18,088,529 $651.37M 14.85% 12.61% 2026-06-30
2 Vanguard Portfolio Management LLC 8,460,431 $304.66M 6.95% 5.90% 2026-06-30
3 Vanguard Capital Management LLC 6,380,437 $229.76M 5.24% 4.45% 2026-06-30
4 AQR Capital Management, LLC Custodian 6,003,282 $214.14M 4.88% 4.19% 2026-06-30
5 State Street Corp 4,753,738 $171.18M 3.90% 3.31% 2026-06-30
6 Dodge & Cox 4,472,367 $161.05M 3.67% 3.12% 2026-06-30
7 Norges Bank 4,459,630 $160.59M 3.66% 3.11% 2026-06-30
8 Geode Capital Management, LLC Custodian 3,615,971 $130.24M 2.97% 2.52% 2026-06-30
9 Dimensional Fund Advisors LP Custodian 3,107,587 $111.90M 2.55% 2.17% 2026-06-30
10 Goldman Sachs Group Inc Custodian 2,795,429 $100.66M 2.29% 1.95% 2026-06-30
11 American Century Companies, Inc. 2,237,611 $80.58M 1.84% 1.56% 2026-06-30
12 Qube Research & Technologies Ltd 2,114,839 $76.16M 1.74% 1.47% 2026-06-30
13 Citadel Advisors LLC Custodian 2,057,431 $74.09M 1.69% 1.43% 2026-06-30
14 DME Capital Management, LP 1,922,172 $69.22M 1.58% 1.34% 2026-06-30
15 Morgan Stanley Custodian 1,797,546 $64.73M 1.48% 1.25% 2026-06-30
16 PRUDENTIAL FINANCIAL INC 1,651,778 $59.48M 1.36% 1.15% 2026-06-30
17 FMR LLC Custodian 1,339,528 $48.24M 1.10% 0.93% 2026-06-30
18 Northern Trust Corp Custodian 1,313,938 $47.31M 1.08% 0.92% 2026-06-30
19 Charles Schwab Investment Management, Inc. 1,273,733 $45.87M 1.05% 0.89% 2026-06-30
20 Pacer Advisors, Inc. 1,257,828 $45.29M 1.03% 0.88% 2026-06-30
21 Arrowstreet Capital, Limited Partnership 1,243,050 $44.76M 1.02% 0.87% 2026-06-30
22 Gotham Asset Management, LLC 1,192,840 $42.95M 0.98% 0.83% 2026-06-30
23 Capital Research Global Investors 1,183,060 $42.60M 0.97% 0.82% 2026-06-30
24 GAMCO INVESTORS, INC. ET AL 1,135,463 $40.89M 0.93% 0.79% 2026-06-30
25 Franklin Resources, Inc. Custodian 1,134,208 $40.84M 0.93% 0.79% 2026-06-30
11 filers$23.63M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $5.87M 24.84% 2026-06-30
2 Goldman Sachs Group Inc Custodian $5.32M 22.53% 2026-06-30
3 Jane Street Group, LLC Custodian $4.97M 21.02% 2026-06-30
4 Susquehanna International Group, LLP Custodian $4.77M 20.18% 2026-06-30
5 CAPITAL FUND MANAGEMENT S.A. $734.60K 3.11% 2026-06-30
6 Walleye Trading LLC $619.37K 2.62% 2026-06-30
7 IMC-Chicago, LLC Custodian $590.56K 2.50% 2026-06-30
8 Point72 Asset Management, L.P. $476.05K 2.02% 2026-06-30
9 Simplex Trading, LLC Custodian $198.05K 0.84% 2026-06-30
10 GROUP ONE TRADING LLC Custodian $61.22K 0.26% 2026-06-30
11 SUMMIT SECURITIES GROUP LLC $18.00K 0.08% 2026-06-30
9 filers$14.67M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $3.43M 23.37% 2026-06-30
2 Susquehanna International Group, LLP Custodian $3.36M 22.92% 2026-06-30
3 Goldman Sachs Group Inc Custodian $2.71M 18.44% 2026-06-30
4 Jane Street Group, LLC Custodian $1.53M 10.45% 2026-06-30
5 TUDOR INVESTMENT CORP ET AL $1.44M 9.82% 2026-06-30
6 IMC-Chicago, LLC Custodian $1.17M 7.95% 2026-06-30
7 GROUP ONE TRADING LLC Custodian $500.54K 3.41% 2026-06-30
8 Walleye Trading LLC $356.50K 2.43% 2026-06-30
9 Simplex Trading, LLC Custodian $176.45K 1.20% 2026-06-30

VSNT Insider Trading (Form 4)

Latest: 2026-07-30
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-07-30 Mark H Lazarus Chief Executive Officer Tax (F) −6,200 $37.24 -$230.9K EDGAR
2026-06-29 Maritza Gomez Montiel Director Award (A) +5,119 $36.14 $185.0K EDGAR
2026-06-29 David C Novak Director Award (A) +5,119 $36.14 $185.0K EDGAR
2026-06-29 Michael Aaron Conway Director Award (A) +5,119 $36.14 $185.0K EDGAR
2026-06-29 David Eun Director Award (A) +5,119 $36.14 $185.0K EDGAR
2026-06-29 Leonard Potter Director Award (A) +5,119 $36.14 $185.0K EDGAR
2026-06-29 Rebecca Campbell Director Award (A) +5,119 $36.14 $185.0K EDGAR
2026-06-29 Gerald L Hassell Director Award (A) +5,119 $36.14 $185.0K EDGAR
2026-06-29 Creighton Condon Director Award (A) +5,119 $36.14 $185.0K EDGAR
2026-06-29 William Scott Mahoney Director Award (A) +5,119 $36.14 $185.0K EDGAR
2026-05-05 Jordan Fasbender General Counsel & Corp. Sec. Tax (F) −3,720 $40.83 -$151.9K EDGAR
2026-04-07 Gregory Michael Wright Chief Accounting Officer Tax (F) −495 $37.43 -$18.5K EDGAR
2026-03-16 Leonard Potter Director Buy (P) +13,500 $37.81 $510.5K EDGAR
2026-03-10 Gerald L Hassell Director Buy (P) +10,000 $36.07 $360.7K EDGAR
2026-03-10 Michael Aaron Conway Director Buy (P) +1,350 $36.14 $48.8K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

VSNT Insider Holdings

13 insiders · @ $30.85
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Mark H Lazarus Chief Executive Officer 627,018 $19.34M $0 3 2026-07-30
2 Anand Kini CFO and COO 415,335 $12.81M $0 2 2026-03-06
3 David C Novak Director 163,679 $5.05M $5.27M 3 2026-06-29
4 Jordan Fasbender General Counsel & Corp. Sec. 80,408 $2.48M $0 3 2026-05-05
5 Gregory Michael Wright Chief Accounting Officer 27,458 $847.1K $0 3 2026-04-07
6 Leonard Potter Director 20,997 $647.8K $510.5K 3 2026-06-29
7 Gerald L Hassell Director 17,799 $549.1K $360.7K 3 2026-06-29
8 Michael Aaron Conway Director 8,847 $272.9K $48.8K 3 2026-06-29
9 Maritza Gomez Montiel Director 7,514 $231.8K $0 2 2026-06-29
10 David Eun Director 7,497 $231.3K $0 2 2026-06-29
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

VSNT Board & Officers

As of SEC filings through Jul 30, 2026

Directors 12

Officers 6

10% owners 1

Changes in the last 10 years (22)
Jan 12, 2026Jordan Fasbender listed as General Counsel & Corp. Sec. (previously General Counsel) in SEC filings
Jan 2, 2026William Scott Mahoney became a director
Jan 2, 2026Rebecca Campbell became a director
Jan 2, 2026Michael Aaron Conway became a director
Jan 2, 2026Mark H Lazarus became a director
Jan 2, 2026Mark H Lazarus became Chief Executive Officer
Jan 2, 2026Leonard Potter became a director
Jan 2, 2026Jordan Fasbender became General Counsel
Jan 2, 2026Gregory Michael Wright became Chief Accounting Officer
Jan 2, 2026Gerald L Hassell became a director
Jan 2, 2026David Eun became a director
Jan 2, 2026David C Novak became a director
Jan 2, 2026Creighton Condon became a director
Jan 2, 2026Anand Kini became CFO and COO
Dec 6, 2025Thomas J. Reid became a director
Dec 6, 2025Thomas J. Reid became CLO and Secretary
Dec 6, 2025Michael J Cavanagh became President
Dec 6, 2025Maritza Gomez Montiel became a director
Dec 6, 2025Jason Armstrong became Chief Financial Officer
Dec 6, 2025Daniel C. Murdock became Chief Accounting Officer
Not reported recently (2)
  • Daniel C. Murdock · Last reported as Chief Accounting Officer in an SEC filing dated Dec 8, 2025
  • Jason Armstrong · Last reported as Chief Financial Officer in an SEC filing dated Dec 8, 2025
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
Recent SEC Filings
Latest: 2026-05-14
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-14 0002067876-26-000025 EDGAR
2026-03-03 0002067876-26-000007 EDGAR
2026-01-07 0000950103-26-000204 EDGAR
2026-01-05 0000950103-26-000080 EDGAR
2025-12-08 0001193125-25-310612 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-03-03 0002067876-26-000010 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-14 0002067876-26-000027 EDGAR
ETF Holders
135 ETFs hold VSNT
25 shown · $1.04B total exposure · 0.13% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.24% $253.5M $104.6B 2026-10-26
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.01% $138.5M — 2026-09-30
3 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.06% $99.1M — 2026-09-30
4 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.10% $64.4M — 2026-09-30
5 DFSV Dimensional US Small Cap Value ETF Dimensional 0.21% $57.1M — 2026-10-26
6 VXF Vanguard Extended Market ETF Vanguard 0.05% $49.5M — 2026-09-30
7 CALF Pacer US Small Cap Cash Cows 100 ETF Nport 1.23% $45.3M — 2026-07-31
8 DFAT Dimensional US Targeted Value ETF Dimensional 0.14% $42.8M — 2026-10-26
9 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.24% $38.8M $15.9B 2026-10-26
10 IJS iShares S&P Small-Cap 600 Value ETF iShares (BlackRock) 0.46% $35.2M $7.7B 2026-10-26
11 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.09% $30.4M $32.0B 2026-10-26
12 SCHA Schwab U.S. Small-Cap ETF Nport 0.13% $30.1M — 2026-05-31
13 SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF SPDR (State Street) 0.46% $22.3M $4.8B 2026-10-26
14 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.03% $18.2M $57.8B 2026-10-26
15 FMDE Fidelity Enhanced Mid Cap Core ETF Fidelity 0.20% $17.0M $8.5B 2026-10-23
16 VOX Vanguard Communication Services ETF Vanguard 0.26% $16.6M — 2026-09-30
17 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.26% $15.6M — 2026-09-30
18 DFAS Dimensional US Small Cap ETF Dimensional 0.03% $9.8M — 2026-10-26
19 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.01% $9.6M — 2026-10-26
20 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.01% $9.5M $83.0B 2026-10-26
21 VIOV Vanguard S&P Small-Cap 600 Value ETF Vanguard 0.49% $9.0M — 2026-09-30
22 PEJ Invesco Leisure and Entertainment ETF Invesco 2.19% $7.7M — 2026-10-26
23 FNDX Schwab Fundamental U.S. Large Company ETF Nport 0.03% $7.3M — 2026-05-31
24 RWJ Invesco S&P SmallCap 600 Revenue ETF Invesco 0.35% $7.0M — 2026-10-26
25 JQUA JPMorgan U.S. Quality Factor ETF JPMorgan 0.07% $6.9M $9.6B 2026-10-27
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (1 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$1.69B$286.00M$1.99$585.00M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-14
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
6.40
P/B
0.63
P/S
1.02
EV/EBITDA
3.34
EV/Sales
1.31
ROE
9.8%
ROA
6.3%
Div Yield
0.00%
FCF Yield
—
Debt/Equity
0.36
Current Ratio
2.38
Market Cap
$5.12B
as of 2026-08-11
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
5.81M
SI % of Float
4.19%
Days to Cover
2.94
Short Vol Ratio
62.8%
Free Float
138.58M
Float %
99.9%
Short interest 2026-09-30 • Short volume 2026-10-27 • Float 2026-08-24