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VSNT · Versant Media Group, Inc.

Track VSNT — free
$39.65 +0.74 (+1.90%) At close · Aug 14
Market Cap
$5.27B
Shares
139.17M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$39.65 Open$39.19 Day$39.10–39.91 Available close range$27.42–47.45 Avg vol 30d1.8M Short int4.8M · 3.4% float · 3.2d Short vol21% Last earningsAug 6, 2026 DataDec 2025–Aug 2026 Filing10-Q · Aug 6

The closing range uses available history since Dec 15, 2025; less than a full year is stored.

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bearish Fundamentals Fair Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 50-day avg +6%
      above
      RSI (14) 62
      neutral
      MACD trend Positive
      52-week position 61%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +10%
      trailing
      6-month return +34%
      trailing
      YTD return −12%
      this year
      Relative strength +20%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -5% holders QoQ · +95 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.45% of float · ▲ +19.5% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      773 holders — 13F breadth
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −5%
      Y/Y
      Free cash flow $1.9B
      Buyback $800.0M
      remaining
      Balance sheet $928.0M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 44%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 3.6%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 6, 2026
      Total Revenue · full-year 2026 Non-GAAP $6.2B – $6.45B
      Adjusted EBITDA · full-year 2026 Non-GAAP $1.9B – $2.05B
      Free Cash Flow · full-year 2026 Non-GAAP $1B – $1.2B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      61% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -5% holders QoQ · +95 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.45% of float · ▲ +19.5% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      773 holders — 13F breadth
      Price context
      position in its available closing range
      Range low $27 Now $40 · 61% Range high $47
      vs 50-day avg +6%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Standalone Adjusted EBITDA non-GAAP $606M Three Months Ended June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $5.27B -11.9% -5.3% 3.4%
      NFLX
      Netflix Inc
      $309.01B -16.6% +15.9% 23.3 2.2%
      DIS
      Walt Disney Co
      $184.50B -6.1% +3.4% 22.1 1.1%
      WBD
      Warner Bros. Discovery, Inc.
      $69.42B -2.9% +53.5% 2.9%
      LYV
      Live Nation Entertainment, Inc.
      $43.67B +32.3% +8.8% 10.4%

      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
      773
      % held
      87.9%
      Net QoQ
      +4.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      475
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.8M
      Days to cover
      3.2d
      Change
      +784.1K sh
      View
      Short Volume
      Short vol %
      21%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      280
      Value
      $10.1K
      As of
      Jul 1, 2026
      View
      Off-Exchange
      Off-exchange %
      38.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Kevin Hern
      Amount
      $1.0K–$15.0K
      Traded
      Aug 5, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $6.7B
      Net income (FY)
      $930.0M
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $800.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      14
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      VSNT +2.5% +10.5% +34.0% +10.2% -11.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.1% +6.0% +20.2% +6.3% -25.7%

      Capital returns

      Latest dividend
      $0.375 / share · ex Jul 1, 2026
      Declared · upcoming
      $0.375 / share · ex Oct 1, 2026
      Paid (TTM)
      $0.75 / share · 2 payouts
      Dividend yield (TTM, derived)
      · history filling in
      Buyback program · as of Jun 30, 2026
      Authorized
      $1.00B
      Spent (derived)
      $200.00M
      Remaining
      $800.00M
      Spent 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) 699 filings 693 filers Visit website Investor relations