XNAS • Healthcare

Verastem, Inc. (VSTM)

PHARMACEUTICAL PREPARATIONS · 117 KENDRICK STREET, NEEDHAM, MA, 02494

XNASstockActive listing
8.62
-0.03 (-0.35%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close8.65
Open8.58
Day range8.51 – 9.17
52-week range3.43 – 10.82
Volume3,399,317
Market cap838.97M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$11$9$7$5$3Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Verastem, Inc. (VSTM): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Verastem, Inc. (VSTM) is 8.62, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Verastem Inc is late-stage development biopharmaceutical company, committed to advancing new medicines for patients battling cancer. Its pipeline is focused on novel anticancer agents that inhibit critical signaling pathways in cancer that promote cancer cell survival and tumor growth, particularly RAF/MEK inhibition and FAK inhibition. Stored fundamentals include 33 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

Reported revenue growth is +1775.43%. Growth is encouraging, but investors should confirm it is recurring and understand what product, geography or customer group is driving it.

Profitability

Gross margin is +0.00% and operating margin is -81.62%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (8.09, 7.65, and 6.06). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H8.66+0.46%neutral72
7D8.77+1.74%bullish72
30D9.02+4.65%bullish72
90D9.41+9.16%bullish72

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20277.857.847.871.35%67long-term-neutral
20308.458.258.652.18%66long-term-positive
203510.149.2711.073.03%65long-term-positive
204012.5110.5714.783.48%62long-term-positive
205019.1913.7726.623.85%58long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue40.08MTotal sales reported for the period; compare growth across several periods.
Revenue growth+1775.43%How quickly sales are expanding or contracting versus the comparison period.
Gross profit0Interpret alongside the company’s history, sector peers, reporting period and data source.
Operating income-32.71MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-34.67MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)-0.35Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-43.55%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+0.00%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin-81.62%Share of revenue left after operating expenses, before interest and taxes.
Net margin-86.51%Share of revenue that remains as profit after expenses and taxes.
EBITDA-32.43MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT-32.71MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents136.35MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets206.51MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities156.53MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity49.99MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets176.16MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities78.13MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-43.91MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure0Interpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-43.91MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin-109.56%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity-69.37%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-16.79%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / sales20.93Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book16.78Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue17.53Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield-4.18%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding100,116,000Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share0.50Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.44Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap838.97MMarket value of outstanding shares, not the same as enterprise value.
52-week high10.82Highest stored price over the rolling year; not a fair-value estimate.
52-week low3.43Lowest stored price over the rolling year; not a support guarantee.
Average volume3,399,317Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)57.2Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 208.09Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 507.65Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1006.26Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2006.06Average closing price over about 200 sessions; a longer-term trend reference.
EMA 208.10Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 507.54Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2007.00Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD0.27Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal0.22Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.05Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper8.91Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle8.09Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower7.28Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic63.37Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal70.4070407040704Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-36.63Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI150.31Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI71.26Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+9.11%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV55.09MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum7.75Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+92.64%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.82Average true range estimates recent price movement size, not direction.
ADX27.15Measures trend strength, not whether the trend is bullish or bearish.
Support level6.70Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level9.73Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbullishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026balance sheetFY-2026-Q2quarterly———————136.35M206.51M156.53M049.99M———3spread
Jun 30, 2026cash flowFY-2026-Q2quarterly————————————-43.91M0-43.91M3spread
Jun 30, 2026cash flowFY-2026-Q2annual————————————-96.03M0-96.03M3spread
Jun 30, 2026income statementFY-2026-Q2annual58.75M—0-77.61M-71.26M-0.72-0.81————————3spread
Jun 30, 2026income statementFY-2026-Q2quarterly40.08M-4.04M0-32.71M-34.67M-0.35-0.35————————3spread
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————165.55M227.81M146.03M081.78M———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————-52.12M0-52.12M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly18.67M—0-44.9M-36.59M-0.37-0.46————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————204.99M246.44M189.25M057.2M———3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————-137.51M0-137.51M3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————-29.95M0-29.95M3spread
Dec 31, 2025income statementFY-2025-Q4quarterly17.54M—0-41.48M-32.92M-0.47-0.47————————3spread
Dec 31, 2025income statementFY-2025-Q4annual30.91M—0-170.13M-209.47M-3.02-3.02————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————137.71M176.85M192.38M0-15.53M———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————-107.56M0-107.56M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly13.38M—0-128.65M-176.56M-2.73-2.73————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————164.32M196.26M160.21M036.06M———3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————-71.34M0-71.34M3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————-32.66M0-32.66M3spread
Jun 30, 2025income statementFY-2025-Q2quarterly2.14M—0-43.76M-25.93M-0.39-0.62————————3spread
Jun 30, 2025income statementFY-2025-Q2annual2.14M—0-87.94M-78.04M-1.30-1.41————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————117.57M131.7M164.13M0-32.43M———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————-38.68M0-38.68M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly0—0-44.17M-52.1M-0.96-0.96————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————88.82M101.54M130.43M0-28.89M———3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————-104.77M28K-104.8M3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————-25.1M0-25.1M3spread
Dec 31, 2024income statementFY-2024-Q4quarterly0—0-31.59M-64.55M-1.81-1.81————————3spread
Dec 31, 2024income statementFY-2024-Q4annual10M—0-114.96M-130.64M-3.66-3.66————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————113.18M126.38M94.16M032.22M———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————-23.8M0-23.8M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly0—0-37.03M-23.97M-0.60-0.60————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————83.37M105.75M65.74M040.01M———3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————-55.88M28K-55.91M3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————-27.57M7K-27.58M3spread
Jun 30, 2024income statementFY-2024-Q2annual10M—0-46.34M-42.12M-1.57-1.57————————3spread
Jun 30, 2024income statementFY-2024-Q2quarterly10M—0-18.28M-8.26M-0.31-0.31————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————81.32M123.54M77.32M046.22M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————-28.31M21K-28.33M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly0—0-28.06M-33.86M-1.26-1.26————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————77.91M149.72M67M082.72M———3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————-86.46M0-86.46M3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————-29.68M0-29.68M3spread
Dec 31, 2023income statementFY-2023-Q4annual0—0-92.08M-87.37M-3.96-3.96————————3spread
Dec 31, 2023income statementFY-2023-Q4quarterly0—0-31.14M-27.37M-1.24-1.24————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————94.99M176.15M71.81M0104.34M———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————-56.78M0-56.78M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly0—0-21.31M-20M-0.75-0.75————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————183.09M191.76M69.01M0122.75M———3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————-40.19M0-40.19M3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————-19.9M0-19.9M3spread
Jun 30, 2023income statementFY-2023-Q2quarterly0—0-20.29M-24.28M-1.37-1.37————————3spread
Jun 30, 2023income statementFY-2023-Q2annual0—0-39.64M-40M-2.32-2.32————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————97.26M120.88M66.69M054.18M———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————-20.29M0-20.29M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly0—0-19.34M-15.71M-0.94-0.08————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————74.93M95.05M47.66M047.39M———3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————-63.67M0-63.67M3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————-16.62M0-16.62M3spread
Dec 31, 2022income statementFY-2022-Q4quarterly0—0-16.85M-16.81M-0.09-86.79————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jun 30, 2026+1775.43%+0.00%-81.62%-86.51%-69.37%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 6, 2026Q2-0.35———
May 7, 2026Q1-0.46———
Mar 4, 2026FY-3.02———
Nov 4, 2025Q3-1.35———
Aug 7, 2025Q2-0.62———
May 13, 2025Q1-0.96———
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Price / sales20.93
Price / book16.78
Enterprise value702.62M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+52.41%
Beta1.08
ATR0.51
Maximum drawdown-67.58%
Sharpe ratio0.28
Sortino ratio0.29
Debt / equity0
Current ratio2.25
Interest coverage-90.86
1-day return+3.33%
5-day return-1.90%
1-month return-5.49%
3-month return+72.22%
6-month return+37.66%
YTD return+0.39%
1-year return-10.92%
All-time return-13.70%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026XTX Topco Ltd1828301561,7912.15M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026AQR CAPITAL MANAGEMENT LLC1167557931,1103.56M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Opaleye Management Inc.15958551,800,0006.88M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ExodusPoint Capital Management, LP173622599,236379.08K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026PROFUND ADVISORS LLC112991947,484181.39K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Allworth Financial LP15551701,3595.19K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD PORTFOLIO MANAGEMENT LLC21001213,266,87012.48M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Cetera Investment Advisers166674143,412165.83K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026OSAIC HOLDINGS, INC.16770442,0007.64K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026NORTHERN TRUST CORP7312412,53047.87K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CANTOR FITZGERALD, L. P.1024896140,000534.8K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Pacer Advisors, Inc.16166671,573Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Rockefeller Capital Management L.P.17394392,0457.81K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Integrated Wealth Concepts LLC17371091,8517.07K———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026GAMMA Investing LLC20102357352.81K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026DIMENSIONAL FUND ADVISORS LP354204229,753877.66K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Vanguard Personalized Indexing Management, LLC176730611,95445.66K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026LAZARD ASSET MANAGEMENT LLC120701718,46670.54K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Nantahala Capital Management, LLC14723223,584,82013.69M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026E Fund Management Co., Ltd.184229613,28350.74K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Nuveen, LLC1871926232,311887.43K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026PRUDENTIAL FINANCIAL INC113777412,32647.09K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD CAPITAL MANAGEMENT LLC21001193,851,50814.71M———SEC_13F_DATASET
Jun 30, 2026Jul 22, 2026Wealth Enhancement Trust Services, Inc.20676964361.67K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Quantbot Technologies LP151299136,639139.96K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026SIMPLEX TRADING, LLC148854271,300272.37K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Alyeska Investment Group, L.P.14530722,289,6258.75M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ROYAL BANK OF CANADA1000275106,403406K———SEC_13F_DATASET
Jun 30, 2026Aug 24, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM10810193,587939———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Essential Partners LLC21364424931.88K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026NISA INVESTMENT ADVISORS, LLC937615143546———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026ProShare Advisors LLC135795510,45739.95K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026AIGH Capital Management LLC18359431,458,0015.57M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TORONTO DOMINION BANK947263460,4131.76M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026DEUTSCHE BANK AG\94804677,935297.71K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GOLDMAN SACHS GROUP INC8869822,270,1928.67M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Man Group plc163746067,597258.22K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026INTECH INVESTMENT MANAGEMENT LLC108631821,94383.82K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026HSBC HOLDINGS PLC87363059,466231.62K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Global Retirement Partners, LLC1749744831———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ARMISTICE CAPITAL, LLC16010867,024,00026.83M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026BNP PARIBAS FINANCIAL MARKETS116658811,43343.67K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026J. Goldman & Co LP1412741650,0742.48M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026PANAGORA ASSET MANAGEMENT INC883677666,8742.55M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Deep Track Capital, LP18560835,740,85021.93M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Bank of New York Mellon Corp1390777139,346532.3K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Rafferty Asset Management, LLC138942694,204359.86K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026EverSource Wealth Advisors, LLC17105374261.63K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026SG Americas Securities, LLC1313360172,266Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Jain Global LLC202457955,238211.01K———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 2026100,116,000+96.54%+0.78%
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Oct 1, 2026Oct 2, 2026Calkins DanielChief Financial OfficerSaleS2,5668.0020.53K123,781Open filingSEC_FORM_3_4_5
Oct 1, 2026Oct 2, 2026Paterson DanPresident and CEOSaleS44,1218.00352.97K652,712Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026Calkins DanielChief Financial OfficerAward/GrantA8,3330.000126,347Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026Paterson DanPresident and CEOAward/GrantA106,8930.000696,833Open filingSEC_FORM_3_4_5
Sep 21, 2026Sep 23, 2026Calkins DanielChief Financial OfficerSaleS557.70423.5118,014Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 14, 2026—8-KFORM 8-KOct 14, 20260001104659-26-115880View filing
Oct 14, 2026—8-KFORM 8-KOct 12, 20260001104659-26-115687View filing
Oct 2, 2026—4OWNERSHIP DOCUMENTSep 30, 20260001104659-26-113362View filing
Oct 2, 2026—4OWNERSHIP DOCUMENTSep 30, 20260001104659-26-113361View filing
Oct 1, 2026—144——0001104659-26-112933View filing
Sep 23, 2026—4OWNERSHIP DOCUMENTSep 21, 20260001104659-26-110070View filing
Aug 7, 2026—8-KFORM 8-KAug 6, 20260001104659-26-092216View filing
Aug 6, 2026—8-KFORM 8-KAug 6, 20260001104659-26-092058View filing
Aug 6, 2026—10-Q10-QJun 30, 20260001104659-26-092007View filing
Aug 5, 2026—4OWNERSHIP DOCUMENTAug 3, 20260001104659-26-091172View filing
Jul 23, 2026—144——0001974158-26-000089View filing
Jun 25, 2026—144——0001974158-26-000075View filing
Jun 24, 2026—4OWNERSHIP DOCUMENTJun 22, 20260001104659-26-077333View filing
Jun 24, 2026—4OWNERSHIP DOCUMENTJun 22, 20260001104659-26-077332View filing
Jun 23, 2026—8-KFORM 8-KJun 23, 20260001104659-26-076809View filing
Jun 22, 2026—144——0001104659-26-076543View filing
Jun 17, 2026—8-KFORM 8-KJun 16, 20260001104659-26-074915View filing
May 27, 2026—4OWNERSHIP DOCUMENTMay 21, 20260001104659-26-067048View filing
May 27, 2026—3OWNERSHIP DOCUMENTMay 21, 20260001104659-26-067046View filing
May 27, 2026—144——0001974158-26-000070View filing
May 26, 2026—4OWNERSHIP DOCUMENTMay 21, 20260001104659-26-066412View filing
May 26, 2026—8-K8-KMay 21, 20260001104659-26-066026View filing
May 26, 2026—4OWNERSHIP DOCUMENTMay 21, 20260001104659-26-066428View filing
May 26, 2026—4OWNERSHIP DOCUMENTMay 21, 20260001104659-26-066424View filing
May 26, 2026—4OWNERSHIP DOCUMENTMay 21, 20260001104659-26-066422View filing
May 26, 2026—4OWNERSHIP DOCUMENTMay 21, 20260001104659-26-066413View filing
May 26, 2026—4OWNERSHIP DOCUMENTMay 21, 20260001104659-26-066421View filing
May 26, 2026—4OWNERSHIP DOCUMENTMay 21, 20260001104659-26-066418View filing
May 7, 2026—8-KFORM 8-KMay 7, 20260001104659-26-057126View filing
May 7, 2026—10-Q10-QMar 31, 20260001104659-26-057114View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2026Derived quarterly snapshot; AI narrative pending
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2026-Q2. Revenue: $40078000. Revenue growth: 1775.43%. EPS: $-0.350. EPS growth: -43.55%. Gross margin: 0.00%. Operating margin: -81.62%. Net margin: -86.51%. Free cash flow: $-43909000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262quarterlyunrealized_gain_loss_on_investments_and_derivatives-1,843,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyfair_value_adjustments0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_change_in_unrealized_appreciation582,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyresearch_and_development-41,338,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyselling_and_marketing-27,409,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcommon_stock9,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantshort_term_borrowings5,442,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable17,999,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_receivable_net28,874,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_expenses54,196,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccumulated_other_comprehensive_income8,043,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital1,278,196,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyamortization_of_debt_costs-116,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents136,353,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_beginning_of_period165,792,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_end_of_period136,594,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_accounts_payable8,397,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_accrued_liabilities3,204,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_fair_value_of_warrant_liabilities9,323,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_inventory-109,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_prepaid_expenses-5,650,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_receivables-18,716,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycomprehensive_income7,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycost_of_revenue-4,041,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_assets176,155,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_liabilities78,130,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlydepreciation_and_amortization280,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_basic-0.35USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_diluted-0.35USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyincome_before_taxes-33,857,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyincome_tax_expense-816,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyinterest_expense-360,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyinterest_income1,108,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantinventory2,396,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlease_liability_current493,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlease_liability_noncurrent2,121,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlong_term_debt76,274,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_cash_financing-1,539,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_cash_investing16,250,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_cash_operating-43,909,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0.19+59.95%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio1.75+84.56%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct-109.56+5.53%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income1.27+53.56%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio2.25+64.36%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.76+76.97%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda-4.83+14.95%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity3.13+86.02%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct-80.92+6.31%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier4.13+85.15%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow-43,909,000+12.52%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage-90.86+3.34%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover1.69+69.10%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct-86.51+7.31%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio-0.56+8.64%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct-81.62+7.28%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio2.22+72.84%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover1.39+25.81%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct-16.79+4.99%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct-69.37+2.18%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital98,025,000+42.10%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0.08+27.81%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio2.48+91.25%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct-279.13+3.12%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income1.42+63.67%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio3.04+78.16%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.64+61.75%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda-3.27+17.28%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity1.79+71.78%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct-238.97+3.67%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier2.79+69.66%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow-52,116,000+15.97%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage-117.53+2.16%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover1.33+60.40%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct-195.98+4.39%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio-0.78+6.11%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct-240.46+4.10%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquidityquick_ratio3+82.53%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1526119stocks.cik
tickerVSTMstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is VSTM stock's current price?

The latest stored quote for VSTM is 8.62. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the VSTM stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the VSTM stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the VSTM stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on VSTM?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the VSTM stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is VSTM stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is VSTM's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is VSTM's 52-week high and low?

The stored 52-week range is 3.43 to 10.82. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does VSTM pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is VSTM's next earnings report?

The latest SEC filing/observation date in this database is Aug 6, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has VSTM stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is VSTM stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bullish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in VSTM?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find VSTM's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed VSTM price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer