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Versant Media Group, Inc. (VSNT) Stock Fundamental Analysis & AI Rating 2026

VSNT Nasdaq Television Broadcasting Stations PA CIK: 0002067876
Recently Updated • Analysis: Apr 18, 2026 • SEC Data: 2025-12-31
HOLD
72% Conf
Pending
Analysis scheduled

📊 VSNT Key Takeaways

Revenue: $6.7B
Net Margin: 13.9%
Free Cash Flow: $1.9B
Current Ratio: 4.02x
Debt/Equity: 0.10x
EPS: $0.00
AI Rating: HOLD with 72% confidence
Versant Media Group, Inc. (VSNT) receives a HOLD rating with 72% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $6.7B, net profit margin of 13.9%, and return on equity (ROE) of 9.0%, Versant Media Group, Inc. demonstrates mixed fundamentals in the Telecom sector. Below is our complete VSNT stock analysis for 2026.

Is Versant Media Group, Inc. (VSNT) a Good Investment?

Claude

Versant Media generates exceptional free cash flow ($1.9B annually) and maintains a fortress balance sheet with minimal leverage (0.10x Debt/Equity), but the business faces structural headwinds with revenue declining 5.3% YoY. Strong operational margins (19% operating, 13.9% net) cannot offset the fundamental challenge of a mature, declining broadcasting industry, limiting the potential for shareholder value creation without strategic transformation.

Why Buy Versant Media Group, Inc. Stock? VSNT Key Strengths

Claude
  • + Exceptional free cash flow generation at $1.9B with 27.7% FCF margin demonstrates superior capital efficiency
  • + Conservative balance sheet with 0.10x Debt/Equity ratio and strong liquidity (4.02x current ratio) provides financial flexibility
  • + High operational profitability with 19.0% operating margin and 13.9% net margin despite industry headwinds

VSNT Stock Risks: Versant Media Group, Inc. Investment Risks

Claude
  • ! Revenue declining 5.3% YoY indicates structural weakness and secular challenges in legacy broadcasting segment
  • ! Modest returns on equity (9.0%) and assets (7.5%) limit organic growth and shareholder value creation capacity
  • ! Low cash position ($55.0M) relative to total assets ($12.3B) and debt ($983M) creates vulnerability to capital needs or strategic opportunities

Key Metrics to Watch

Claude
  • * Revenue stabilization and path to return to growth
  • * Free cash flow sustainability as revenue base contracts
  • * Return on Equity trajectory and improvement initiatives
  • * Capital allocation strategy and shareholder return programs

Versant Media Group, Inc. (VSNT) Financial Metrics & Key Ratios

Revenue
$6.7B
Net Income
$930.0M
EPS (Diluted)
$0.00
Free Cash Flow
$1.9B
Total Assets
$12.3B
Cash Position
$55.0M

💡 AI Analyst Insight

The 27.7% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 4.02x current ratio provides a solid financial cushion.

VSNT Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 19.0%
Net Margin 13.9%
ROE 9.0%
ROA 7.5%
FCF Margin 27.7%

VSNT vs Telecom Sector: How Versant Media Group, Inc. Compares

How Versant Media Group, Inc. compares to Telecom sector averages

Net Margin
VSNT 13.9%
vs
Sector Avg 14.0%
VSNT Sector
ROE
VSNT 9.0%
vs
Sector Avg 15.0%
VSNT Sector
Current Ratio
VSNT 4.0x
vs
Sector Avg 1.0x
VSNT Sector
Debt/Equity
VSNT 0.1x
vs
Sector Avg 1.2x
VSNT Sector

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

Is Versant Media Group, Inc. Stock Overvalued? VSNT Valuation Analysis 2026

Based on fundamental analysis, Versant Media Group, Inc. has mixed fundamental signals relative to the Telecom sector in 2026.

Return on Equity
9.0%
Sector avg: 15%
Net Profit Margin
13.9%
Sector avg: 14%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.10x
Sector avg: 1.2x

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.

Versant Media Group, Inc. Balance Sheet: VSNT Debt, Cash & Liquidity

Current Ratio
4.02x
Quick Ratio
4.02x
Debt/Equity
0.10x
Debt/Assets
0.0%
Interest Coverage
N/A
Long-term Debt
$983.0M

VSNT Revenue & Earnings Growth: 5-Year Financial Trend

VSNT 5-year financial data: Year 2025: Revenue $7.4B, Net Income $1.5B, EPS N/A.
Revenue
Net Income
EPS (right axis)

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

VSNT 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
27.7%
Free cash flow / Revenue

Versant Media Group, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$2.0B
Cash generated from operations
Capital Expenditures
$167.0M
Investment in assets
Dividends
None
No dividend program

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

Access official SEC EDGAR filings for Versant Media Group, Inc. (CIK: 0002067876)

📋 Recent SEC Filings

Date Form Document Action
Apr 7, 2026 4 xslF345X06/wk-form4_1775592564.xml View →
Mar 16, 2026 4 xslF345X05/wk-form4_1773700817.xml View →
Mar 10, 2026 4 xslF345X05/wk-form4_1773178280.xml View →
Mar 10, 2026 4 xslF345X05/wk-form4_1773177969.xml View →
Mar 9, 2026 4 xslF345X05/wk-form4_1773091956.xml View →

Frequently Asked Questions about VSNT

What is the AI rating for VSNT?

Versant Media Group, Inc. (VSNT) has an AI rating of HOLD with 72% confidence, based on fundamental analysis of SEC EDGAR filings.

What are VSNT's key strengths?

Claude: Exceptional free cash flow generation at $1.9B with 27.7% FCF margin demonstrates superior capital efficiency. Conservative balance sheet with 0.10x Debt/Equity ratio and strong liquidity (4.02x current ratio) provides financial flexibility.

What are the risks of investing in VSNT?

Claude: Revenue declining 5.3% YoY indicates structural weakness and secular challenges in legacy broadcasting segment. Modest returns on equity (9.0%) and assets (7.5%) limit organic growth and shareholder value creation capacity.

What is VSNT's revenue and growth?

Versant Media Group, Inc. reported revenue of $6.7B.

Does VSNT pay dividends?

Versant Media Group, Inc. does not currently pay dividends.

Where can I find VSNT SEC filings?

Official SEC filings for Versant Media Group, Inc. (CIK: 0002067876) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is VSNT's EPS?

Versant Media Group, Inc. 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 VSNT a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Versant Media Group, Inc. has a HOLD rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is VSNT stock overvalued or undervalued?

Valuation metrics for VSNT: ROE of 9.0% (sector avg: 15%), net margin of 13.9% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.

Should I buy VSNT stock in 2026?

Our dual AI analysis gives Versant Media Group, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is VSNT's free cash flow?

Versant Media Group, Inc.'s operating cash flow is $2.0B, with capital expenditures of $167.0M. FCF margin is 27.7%.

How does VSNT compare to other Telecom stocks?

Vs Telecom sector averages: Net margin 13.9% (avg: 14%), ROE 9.0% (avg: 15%), current ratio 4.02 (avg: 1).

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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