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VSNT

Versant Media Group, Inc.
$35.39 -0.42 (-1.17%) At close · Jul 10
Market Cap
$5.01B
Shares
141,498,015

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.39 Open$36.02 Day$35.16–36.20 52W$26.89–58.40 Avg vol 30d2.1M Short int3.8M · 2.7% float · 1.3d Short vol41% Last earningsMay 14, 2026 DataDec 2025–Jul 2026 Filing10-Q · May 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 14, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 50-day avg −11%
      below
      RSI (14) 34
      neutral
      MACD trend Negative
      52-week position 27%
      mid-range
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Weak
      1-month return −10%
      trailing
      6-month return +10%
      trailing
      YTD return −21%
      this year
      Relative strength 0%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      40 of 807 funds reported for Jun 30 · net +43.9K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.70% of float · ▲ +40.7% MoM · 1.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      807 holders — 13F breadth
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −5%
      Y/Y
      Free cash flow $1.9B
      Buyback $1.0B
      authorized
      Balance sheet $928.0M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 44%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 3.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      −11% Bearish
      RSI (14)
      34 Neutral
      MACD trend
      Negative Bearish
      52-week position
      27% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      40 of 807 funds reported for Jun 30 · net +43.9K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.70% of float · ▲ +40.7% MoM · 1.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      807 holders — 13F breadth
      Price context
      position in its 52-week range
      52-wk low $27 Now $35 · 27% 52-wk high $58
      vs 50-day avg -11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      original podcast downloads growth 60% Q1 2026 call
      unique viewers during Masters week 13.5M Masters week Q1 2026 call
      weekly viewers 30M Q1 2026 call
      YouTube and TikTok views year-to-date 1.6B Q1 2026 year-to-date call
      Annual rounds powered by GolfNow 40M Year Ended December 31, 2025
      Golf Channel live coverage hours 2,000 Year Ended December 31, 2025
      GolfNow courses 9,000 Year Ended December 31, 2025
      Live on-air coverage hours (CNBC) 6,000 Year Ended December 31, 2025
      MS NOW podcast downloads 140M Year Ended December 31, 2025
      MS NOW views across TikTok and YouTube 8B Year Ended December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Entertainment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VSNT
      Versant Media Group, Inc.
      this stock
      $5.01B -20.6% -5.3% 2.7%
      NFLX
      Netflix Inc
      $309.09B -21.7% +15.9% 23.7 2.5%
      DIS
      Walt Disney Co
      $166.05B -16.0% +3.4% 15.3 1.4%
      WBD
      Warner Bros. Discovery, Inc.
      $66.66B -7.7% +53.5% 3.0%
      LYV
      Live Nation Entertainment, Inc.
      $42.35B +26.2% +36.2% 10.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      806
      % held
      77.4%
      Reported
      40 of 807
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      415
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.8M
      Days to cover
      1.3d
      Change
      +1.1M sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      9.9K
      Value
      $390.6K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      34.5%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $6.7B
      Net income (FY)
      $930.0M
      View
      Buybacks
      Authorized
      $1.0B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 6, 2026
      This year
      12
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 2, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      VSNT -6.8% -10.4% +9.5% -0.7% -20.6%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -8.1% -14.5% +0.4% -1.8% -31.3%

      Capital returns

      Latest dividend
      $0.375 / share · ex Jul 1, 2026
      Paid (TTM)
      $0.375 / share · 1 payout
      Dividend yield (TTM, derived)
      · history filling in
      Buyback program · as of Mar 3, 2026
      Authorized
      $1.00B
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 2067876 CUSIP 925283103 13F (30d) 38 filings 38 filers Visit website Investor relations