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VS Trust (UVIX) Stock Fundamental Analysis & AI Rating 2026

UVIX CBOE Commodity Contracts Brokers & Dealers DE CIK: 0001793497
Recently Updated • Analysis: Apr 18, 2026 • SEC Data: 2025-12-31
STRONG SELL
97% Conf
Pending
Analysis scheduled

📊 UVIX Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: $-542.1M
Current Ratio: N/A
Debt/Equity: 0.00x
EPS: $0.00
AI Rating: STRONG SELL with 97% confidence
VS Trust (UVIX) receives a STRONG SELL rating with 97% confidence from our AI fundamental analysis based on SEC 10-K filings., and return on equity (ROE) of -114.8% Below is our complete UVIX stock analysis for 2026.

Is VS Trust (UVIX) a Good Investment?

Claude

VS Trust exhibits catastrophic fundamental deterioration with a $623.5M net loss and -2354% YoY decline, coupled with severe negative operating cash flow of -$542.1M that renders the company insolvent on an operational basis. Despite a fortress balance sheet with minimal debt ($7.7M liabilities) and $124.8M cash, the unsustainable burn rate will deplete reserves within months while equity value is being rapidly destroyed at -114.8% ROE.

Why Buy VS Trust Stock? UVIX Key Strengths

Claude
  • + Zero leverage with debt-to-equity of 0.00x and minimal liabilities of $7.7M
  • + Strong balance sheet with $551.0M total assets and $543.3M stockholders' equity
  • + Substantial cash position of $124.8M provides temporary liquidity cushion

UVIX Stock Risks: VS Trust Investment Risks

Claude
  • ! Catastrophic net loss of $623.5M with -2354% YoY deterioration indicating accelerating distress
  • ! Severe negative operating cash flow of -$542.1M annually indicating core business model failure
  • ! Missing revenue data and negative operating income (-$54.6K) suggest fundamental operational breakdown
  • ! Negative ROE (-114.8%) and ROA (-113.2%) show complete destruction of shareholder and asset returns
  • ! Cash burn rate of $542.1M annually depletes $124.8M reserves in approximately 2.7 months
  • ! No insider activity (zero Form 4 filings in 90 days) indicates lack of confidence from management

Key Metrics to Watch

Claude
  • * Operating cash flow trend and cash reserve depletion rate
  • * Net income trajectory and whether losses stabilize or continue accelerating
  • * Restoration of revenue and return to operating profitability

VS Trust (UVIX) Financial Metrics & Key Ratios

Revenue
N/A
Net Income
$-623.5M
EPS (Diluted)
$0.00
Free Cash Flow
$-542.1M
Total Assets
$551.0M
Cash Position
$124.8M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

UVIX Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE -114.8%
ROA -113.2%
FCF Margin N/A

UVIX vs Market Sector: How VS Trust Compares

How VS Trust compares to Market sector averages

Net Margin
UVIX 0.0%
vs
Sector Avg 12.0%
UVIX Sector
ROE
UVIX -114.8%
vs
Sector Avg 15.0%
UVIX Sector
Current Ratio
UVIX 0.0x
vs
Sector Avg 1.8x
UVIX Sector
Debt/Equity
UVIX 0.0x
vs
Sector Avg 0.7x
UVIX Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is VS Trust Stock Overvalued? UVIX Valuation Analysis 2026

Based on fundamental analysis, VS Trust has mixed fundamental signals relative to the Market sector in 2026.

Return on Equity
-114.8%
Sector avg: 15%
Net Profit Margin
N/A
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

VS Trust Balance Sheet: UVIX Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.00x
Debt/Assets
1.4%
Interest Coverage
N/A
Long-term Debt
N/A

UVIX Revenue & Earnings Growth: 5-Year Financial Trend

UVIX 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: VS Trust's revenue has remained relatively flat over the 5-year period, with a 0% decline.

UVIX Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

VS Trust Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$542.1M
Cash generated from operations
Dividends
None
No dividend program

UVIX SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for VS Trust (CIK: 0001793497)

📋 Recent SEC Filings

Date Form Document Action
Mar 31, 2026 10-K ea0276103-10k_vstrust.htm View →
Nov 13, 2025 10-Q ea0262206-10q_vstrust.htm View →
Aug 13, 2025 10-Q ea0249295-10q_vstrust.htm View →
May 15, 2025 10-Q ea0241501-10q_vstrust.htm View →
Mar 28, 2025 10-K ea0230452-10k_vstrust.htm View →

Frequently Asked Questions about UVIX

What is the AI rating for UVIX?

VS Trust (UVIX) has an AI rating of STRONG SELL with 97% confidence, based on fundamental analysis of SEC EDGAR filings.

What are UVIX's key strengths?

Claude: Zero leverage with debt-to-equity of 0.00x and minimal liabilities of $7.7M. Strong balance sheet with $551.0M total assets and $543.3M stockholders' equity.

What are the risks of investing in UVIX?

Claude: Catastrophic net loss of $623.5M with -2354% YoY deterioration indicating accelerating distress. Severe negative operating cash flow of -$542.1M annually indicating core business model failure.

What is UVIX's revenue and growth?

VS Trust reported revenue of N/A.

Does UVIX pay dividends?

VS Trust does not currently pay dividends.

Where can I find UVIX SEC filings?

Official SEC filings for VS Trust (CIK: 0001793497) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is UVIX's EPS?

VS Trust has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is UVIX a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, VS Trust has a STRONG SELL rating with 97% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is UVIX stock overvalued or undervalued?

Valuation metrics for UVIX: ROE of -114.8% (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy UVIX stock in 2026?

Our dual AI analysis gives VS Trust a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is UVIX's free cash flow?

VS Trust's operating cash flow is $-542.1M, with capital expenditures of N/A.

How does UVIX compare to other Market stocks?

Vs Default sector averages: Net margin N/A (avg: 12%), ROE -114.8% (avg: 15%), current ratio N/A (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 18, 2026 | Data as of: 2025-12-31 | Powered by Claude AI