Highlights
- Market Cap
- $5.35B
- Enterprise Value
- $6.28B
- EPS (TTM)
- $6.43
- PE Ratio
- 5.75
- Total Revenue (TTM)
- $6.69B
- Gross Profit (TTM)
- $2.74B
- EBITDA (TTM)
- $2.42B
- Year Range
- $27.17 - $59.00
- Target Price
- $43.00
- ROA (TTM)
- 7.54%
- ROE (TTM)
- 9.04%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Versant Media Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Versant Media Group, Inc.
- 1D
- 4.02%
- 1M
- 11.10%
- YTD
- -17.73%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 15, 2025, VSNT's average daily return is -0.29%, while the average monthly return is -3.91%.
Historically, 50% of months were positive and 50% were negative. The best month was Mar 2026 with a return of +11.1%, while the worst month was Jan 2026 at -27.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, VSNT closed higher 44% of trading days. The best single day was Mar 4, 2026 with a return of +5.9%, while the worst single day was Jan 6, 2026 at -10.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -27.60% | 2.27% | 11.10% | -17.73% | |||||||||
| 2025 | -1.42% | -1.42% |
Benchmark Metrics
Versant Media Group, Inc. has an annualized alpha of -44.64%, beta of 0.63, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since December 31, 2025.
- Beta of 0.63 may look defensive, but with R² of 0.03 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.03 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -44.64%
- Beta
- 0.63
- R²
- 0.03
- Downside Capture
- -239.94%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Versant Media Group, Inc. (VSNT) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Versant Media Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Versant Media Group, Inc. was 39.93%, occurring on Feb 12, 2026. The portfolio has not yet recovered.
The current Versant Media Group, Inc. drawdown is 18.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.93% | Dec 31, 2025 | 29 | Feb 12, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Versant Media Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Versant Media Group, Inc. is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VSNT, comparing it with other companies in the Entertainment industry. Currently, VSNT has a P/E ratio of 5.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VSNT relative to other companies in the Entertainment industry. Currently, VSNT has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VSNT in comparison with other companies in the Entertainment industry. Currently, VSNT has a P/B value of 0.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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Total Revenue | — |
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Selling, General & Admin Expenses | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |