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Versant Media Group, Inc. (VSNT) Stock Analysis

SellModerate Confidence

Communication Services · Entertainment

Versant Media Group, Inc. engages in the media and entertainment business in the United States. It produces, licenses, and acquires content that is distributed through various outlets, including networks and digital platforms. The company delivers news, sports and entertainment... Read more

$36.15+3.8% upside
Score 5.8/10Target $37.88Reward/Risk 0.2:1

TrendMatrix rates Versant Media Group, Inc. (VSNT) as Sell with moderate confidence. The stock trades at $36.15 with +3.8% upside to the $37.88 price target. Overall score: 5.8/10 across 10 analysis dimensions. Reward/risk ratio: 0.2:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Val8.6Qual5.7Grw4.2Mom4.7Sent4.7Ins7.5Peer5.5Tech3.2Risk4.35.8OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Attractive valuation
+ Positive insider activity
- Analyst target reached - limited upside remaining
- Leverage penalty (D/E 9.4): -1.5

Fundamentals

P/E (TTM)5.6
P/E (Fwd)4.3
Mkt Cap$5.2B
EV/EBITDA2.8
Profit Mgn13.9%
ROE8.7%
Rev Growth-6.6%
Beta
Dividend4.10%
Analysts9
Frequently Asked Questions
Is VSNT stock a buy right now?

TrendMatrix rates Versant Media Group, Inc. (VSNT) as Sell with moderate confidence. Score 5.8/10.

What is the VSNT stock price target?

Take-profit target: $37.88 (+3.8% upside). Reward/risk ratio: 0.2:1. Stop-loss: $29.89.

What are the risks of investing in VSNT?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 9.4): -1.5.

Is VSNT overvalued or undervalued?

Versant Media Group, Inc. trades at a P/E of 5.6 (forward 4.3). TrendMatrix value score: 8.6/10. Verdict: Sell.

What do analysts say about VSNT?

9 analysts cover VSNT with a consensus score of 2.6/5. Average price target: $39.

What does Versant Media Group, Inc. do?Versant Media Group, Inc. engages in the media and entertainment business in the United States. It produces, licenses,...

Versant Media Group, Inc. engages in the media and entertainment business in the United States. It produces, licenses, and acquires content that is distributed through various outlets, including networks and digital platforms. The company delivers news, sports and entertainment content through its portfolio of brands, which includes MS NOW, CNBC, USA Network, Golf Channel, GolfNow, SportsEngine, E!, SYFY, Oxygen True Crime, Fandango, and Free TV Networks. The company serves political news and opinion, business news and personal finance, golf and athletics participation, and sports and genre entertainment markets through television networks and digital platforms. The company was incorporated in 2025 and is based in New York, New York.

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48 NEUTRAL
20d50d<200dSupp $30.81Res $38.65

Price Targets

$30
$38
Upside+3.8%
Reward/Risk0.2:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-10.3% upside)
! MOMENTUM:4.7<5.0
! ASYMMETRY:-0.7=NEGATIVE
RANGE BOUNDSuitability: Moderate
Insider activity: OK
No SEC red flags
Momentum 4.7<5.0
Risk/Reward -0.7=NEGATIVE