Skip to main content
VSNTVersant Media Group, Inc.Buy Wait5.6·$30.67
Buy WaitModerate Confidence
Investment thesis

Versant Media Group offers an attractively valued entertainment company at a forward P/E of 4.9x, PEG of 0.54, and 57% margin of safety, with best-in-class operating margins among peers, but the stock is in a confirmed negative momentum trend, has already reached the analyst price target, and has only 1 quarter of earnings history in the data — making this a deep-value setup waiting for a catalyst.

Thesis pillars

  • Deep Value High Operating Margin→Stable
  • Negative Momentum Revenue Decline→Stable
  • Analyst Target Already Reached↓Deteriorating
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026, based on the 10-K filed Mar 3, 2026

Full reasoning →

Open full analysis

Versant Media Group, Inc. (VSNT) Stock Analysis

Recovery setup

Buy WaitValueShortModerate Confidence

Communication Services · Entertainment

Earnings in 4 days (2026-11-03). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait for pullback to $29.79. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $30.67. Engine's entry $29.79 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Communication Services): -0.8; Earnings in 4 days (event risk).

Versant Media Group (spun off from Comcast on January 2, 2026) operates seven U.S. cable television networks — including MS NOW, CNBC, USA Network, and Golf Channel — reaching 49 million to 60 million households each, with over 50 million weekly viewers in 2025. Revenue comes... Read more

$30.67+24.1% A.UpsideScore 5.6/10#16 of 31 Entertainment
QualityF-score7 / 9FCF yield46.38%
IncomeYield4.89%Payout14.16%sustainable
Entry $29.79(Atr Pullback Sticky)Stop $28.86Target $38.06(analyst − 13%)A.R:R 4.4:1
Analyst consensus$43.75+42.6%8 analysts
$38.06our TP
$30.67price
$43.75mean
$60

Wait for pullback to $29.79. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $30.67. Engine's entry $29.79 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Communication Services): -0.8; Earnings in 4 days (event risk). Chart setup: Death cross but MACD improving, RSI 41. V9 Gate blocked: Momentum 4.2 < 4.5 minimum; 50MA < 200MA with weak momentum (4.2) - hard block; Earnings in 4 days (≤7d hard window). Wait for improvement. Score 5.6/10, moderate confidence.

Passes 7/10 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear, sector concentration cap sector=communication services 5/10 self excluded). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 4d<=7d. Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-10-29
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Nov 3, 20264d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Margin of safety: 65%
Analyst upside: 24%
Risks
Sector modifier (Communication Services): -0.8
Earnings in 4 days (event risk)
Weak growth

Key Metrics

P/E (TTM)5.8
P/E (Fwd)4.7
Mkt Cap$4.3B
EV/EBITDA2.8
Profit Mgn11.5%
ROE8.1%
Rev Growth-3.7%
Beta—
Dividend4.89%
Rating analysts14

Quality Signals

Piotroski F7/9

Options Flow

P/C1.23bearish
IV65%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Revenue shrinking — -3.7% YoY. Growth thesis broken unless recovery story develops.static

Earnings Growth
0.0
Revenue Growth
1.6
Declining revenue: -4%
GatesMomentum 4.2<4.5Death cross (50MA < 200MA)EARNINGS PROXIMITY 4d<=7dA.R:R 4.4 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSECTOR CONCENTRATION CAP sector=Communication Services 5/10 self excludedRecoverySuitability: Speculative
RSI
41 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $29.75Resistance $32.46

Price Targets

$29
$30
$38
A.Upside+24.1%
A.R:R4.4:1

Position Sizing

ConvictionMedium conviction
Suggested %1.5%
Max %3%
RegimeRisk-Off

Risk Alerts

! Momentum 4.2 < 4.5 minimum
! 50MA < 200MA with weak momentum (4.2) - hard block
! Earnings in 4 days (≤7d hard window)

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-11-03 (4d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is VSNT stock a buy right now?

Wait for pullback to $29.79. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $30.67. Engine's entry $29.79 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Communication Services): -0.8; Earnings in 4 days (event risk). Chart setup: Death cross but MACD improving, RSI 41. V9 Gate blocked: Momentum 4.2 < 4.5 minimum; 50MA < 200MA with weak momentum (4.2) - hard block; Earnings in 4 days (≤7d hard window). Wait for improvement. Target $38.06 (+24.1%), stop $28.86 (−6.3%), A.R:R 4.4:1. Score 5.6/10, moderate confidence.

What is the VSNT stock price target?

Take-profit target: $38.06 (+24.1% upside). Target $38.06 (+24.1%), stop $28.86 (−6.3%), A.R:R 4.4:1. Stop-loss: $28.86.

What are the risks of investing in VSNT?

Sector modifier (Communication Services): -0.8; Earnings in 4 days (event risk); Weak growth.

Is VSNT overvalued or undervalued?

Versant Media Group, Inc. trades at a P/E of 5.8 (forward 4.7). TrendMatrix value score: 9.3/10. Verdict: Buy (Wait for Entry).

What do analysts say about VSNT?

14 analysts cover VSNT with a consensus score of 3.6/5. Average price target: $44.

What does Versant Media Group, Inc. do?Versant Media Group (spun off from Comcast on January 2, 2026) operates seven U.S. cable television networks —...

Versant Media Group (spun off from Comcast on January 2, 2026) operates seven U.S. cable television networks — including MS NOW, CNBC, USA Network, and Golf Channel — reaching 49 million to 60 million households each, with over 50 million weekly viewers in 2025. Revenue comes from per-subscriber distribution fees paid by MVPDs, advertising sales, digital platform transactions via GolfNow, Fandango, and SportsEngine, and content licensing.

Related stocks: CNK (Cinemark Holdings Inc Cinemark ) · FOXA (Fox Corporation) · ANGX (Angel Studios, Inc.) · MSGS (Madison Square Garden Sports Co) · ROKU (Roku, Inc.)
Home › Stocks › VSNT

Latest news

Latest News

Https://www.siam.in/3d agoCONCERN
Seeking Alpha92d agoMerger Acquisition
TradingKey92d ago
Yahoo Finance20h ago
Www.marketscreener.com20h agoProduct
Yahoo Finance21h ago
MSN155d ago
Yahoo Finance36d ago
Simplywall.st36d ago
Marketscreener.com99d ago
Www.marketscreener.com8d agoProduct
Yahoo Finance8d ago
Investing.com162d agoEarnings
TipRanks162d ago
Business Insider162d ago
MarketBeat71d ago
GuruFocus134d agoProduct
GuruFocus134d ago
Seeking Alpha134d ago
Siam.in43d ago
Loading more...