📊 VSNT Key Takeaways
Is Versant Media Group, Inc. (VSNT) a Good Investment?
Versant Media demonstrates strong profitability margins (26.2% operating margin) and exceptional free cash flow generation ($558M, 33.1% FCF margin), indicating efficient cash extraction from a stable asset base. However, declining revenue (-5.3% YoY) combined with weak capital returns (ROE 3.6%, ROA 2.3%) signal structural headwinds in traditional broadcasting, suggesting limited growth prospects despite solid near-term fundamentals.
Versant Media Group, Inc. Key Strengths (VSNT)
- Exceptional free cash flow generation at $558M with 33.1% FCF margin, providing strong returns to shareholders
- Strong profitability margins with 26.2% operating margin and 17% net margin demonstrating operational efficiency
- Solid balance sheet with 2.32x current ratio and conservative 0.37x debt-to-equity ratio providing financial flexibility
- Stable net income of $286M despite revenue headwinds shows margin resilience
VSNT Stock Risks: Versant Media Group, Inc. Investment Risks
- Revenue declining -5.3% YoY, indicating loss of market share or structural industry decline in traditional broadcasting
- Very weak capital efficiency with ROE of only 3.6% and ROA of 2.3% suggesting capital is not being deployed productively
- Significant long-term debt of $3.0B creates obligations that may constrain flexibility in a declining revenue environment
- Television broadcasting sector faces secular headwinds from cord-cutting and streaming migration
- Flat net income growth (-0.1% YoY) paired with declining revenues signals margin compression pressure
Key Metrics to Watch
- Revenue growth trajectory - must stabilize or inflection suggests terminal decline
- Free cash flow sustainability - watch if FCF remains robust or contracts with revenue
- Return on equity and assets - critical to monitor whether capital deployment improves or further deteriorates
Versant Media Group, Inc. (VSNT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 33.1% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 2.32x current ratio provides a solid financial cushion.
VSNT Profit Margin, ROE & Profitability Analysis
VSNT vs Telecom Sector: How Versant Media Group, Inc. Compares
How Versant Media Group, Inc. compares to Telecom sector averages
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.
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
VSNT Revenue & Earnings Growth: 5-Year Financial Trend
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
VSNT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.7B | $286.0M | $1.99 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Versant Media Group, Inc. Dividends, Buybacks & Capital Allocation
VSNT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Versant Media Group, Inc. (CIK: 0002067876)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VSNT
What is the AI rating for VSNT?
Versant Media Group, Inc. (VSNT) has an AI grade of B with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VSNT's key strengths?
Claude: Exceptional free cash flow generation at $558M with 33.1% FCF margin, providing strong returns to shareholders. Strong profitability margins with 26.2% operating margin and 17% net margin demonstrating operational efficiency.
What are the risks of investing in VSNT?
Claude: Revenue declining -5.3% YoY, indicating loss of market share or structural industry decline in traditional broadcasting. Very weak capital efficiency with ROE of only 3.6% and ROA of 2.3% suggesting capital is not being deployed productively.
What is VSNT's revenue and growth?
Versant Media Group, Inc. reported revenue of $1.7B.
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 $1.99.
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 grade reflects both perspectives for balanced insights.
What is VSNT's fundamental grade?
Based on our AI fundamental analysis in June 2026, Versant Media Group, Inc. has a B grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is VSNT stock overvalued or undervalued?
Valuation metrics for VSNT: ROE of 3.6% (sector avg: 15%), net margin of 17.0% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.
What is VSNT's AI grade for 2026?
Our dual AI analysis gives Versant Media Group, Inc. a combined B grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is VSNT's free cash flow?
Versant Media Group, Inc.'s operating cash flow is $585.0M, with capital expenditures of $27.0M. FCF margin is 33.1%.
How does VSNT compare to other Telecom stocks?
Vs Telecom sector averages: Net margin 17.0% (avg: 14%), ROE 3.6% (avg: 15%), current ratio 2.32 (avg: 1).