📊 VSTD Key Takeaways
Is Vestand Inc. (VSTD) a Good Investment?
Despite 39.3% revenue growth, Vestand faces severe financial distress: operating losses of -41.3%, negative free cash flow of -2.0M, and critical liquidity failure (0.57x current ratio). The company is burning cash unsustainably with insufficient resources to service debt.
Why Buy Vestand Inc. Stock? VSTD Key Strengths
- Strong revenue growth of 39.3% YoY demonstrates market traction and business expansion
- Improving profitability metrics (+12.3% net income growth, +13.5% EPS growth) show operational momentum
- Moderate debt-to-equity ratio of 0.55x limits leverage risk
VSTD Stock Risks: Vestand Inc. Investment Risks
- Critical liquidity and solvency crisis: 0.57x current ratio with 1.3M cash against 14.4M liabilities and -1.8M operating cash flow
- Persistent unprofitability destroying shareholder value: -41.3% operating margin, -56.1% ROE, and negative interest coverage preventing debt service
- Unsustainable business model: company loses money on sales and burns cash operationally, creating existential risk despite revenue growth
Key Metrics to Watch
- Operating cash flow and quarterly burn rate - determines remaining solvency runway
- Path to operating profitability and margin expansion - must address structural losses
- Debt covenant compliance and refinancing needs - assess near-term default risk
Vestand Inc. (VSTD) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
VSTD Profit Margin, ROE & Profitability Analysis
VSTD vs Consumer Sector: How Vestand Inc. Compares
How Vestand Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Vestand Inc. Stock Overvalued? VSTD Valuation Analysis 2026
Based on fundamental analysis, Vestand Inc. has mixed fundamental signals relative to the Consumer 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.
Vestand Inc. Balance Sheet: VSTD Debt, Cash & Liquidity
VSTD Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Vestand Inc.'s revenue has grown significantly by 55% over the 5-year period, indicating strong business expansion. The most recent EPS of $-2.29 indicates the company is currently unprofitable.
VSTD Revenue Growth, EPS Growth & YoY Performance
VSTD Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2025 | $3.3M | -$1.1M | $-0.82 |
| Q1 2025 | $2.8M | -$876.2K | $-0.65 |
| Q3 2024 | $2.0M | -$876.2K | $-0.67 |
| Q2 2024 | $2.2M | -$876.2K | $-0.82 |
| Q1 2024 | $2.5M | -$876.2K | $-0.65 |
| Q3 2023 | $1.8M | -$393.8K | $-0.07 |
| Q2 2023 | $4.0M | -$840.4K | $-0.09 |
| Q1 2023 | $2.0M | -$393.8K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Vestand Inc. Dividends, Buybacks & Capital Allocation
VSTD SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Vestand Inc. (CIK: 0001898604)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VSTD
What is the AI rating for VSTD?
Vestand Inc. (VSTD) has an AI rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VSTD's key strengths?
Claude: Strong revenue growth of 39.3% YoY demonstrates market traction and business expansion. Improving profitability metrics (+12.3% net income growth, +13.5% EPS growth) show operational momentum.
What are the risks of investing in VSTD?
Claude: Critical liquidity and solvency crisis: 0.57x current ratio with 1.3M cash against 14.4M liabilities and -1.8M operating cash flow. Persistent unprofitability destroying shareholder value: -41.3% operating margin, -56.1% ROE, and negative interest coverage preventing debt service.
What is VSTD's revenue and growth?
Vestand Inc. reported revenue of $7.2M.
Does VSTD pay dividends?
Vestand Inc. does not currently pay dividends.
Where can I find VSTD SEC filings?
Official SEC filings for Vestand Inc. (CIK: 0001898604) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VSTD's EPS?
Vestand Inc. has a diluted EPS of $-2.00.
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 VSTD a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Vestand Inc. has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is VSTD stock overvalued or undervalued?
Valuation metrics for VSTD: ROE of -56.1% (sector avg: 18%), net margin of -36.5% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy VSTD stock in 2026?
Our dual AI analysis gives Vestand Inc. 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 VSTD's free cash flow?
Vestand Inc.'s operating cash flow is $-1.8M, with capital expenditures of $250.1K. FCF margin is -27.9%.
How does VSTD compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -36.5% (avg: 8%), ROE -56.1% (avg: 18%), current ratio 0.57 (avg: 1.5).