Versus Systems Inc. (VS) Fair Value 2026

VS · Software - Application ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.0 /10

32 fundamental signals · 2 models active

Value Trap Risk

LOW (26/100)

Quick Summary — As of 2026-08-27, Versus Systems Inc. (VS) trades at $1.37, versus a $1.75 median fair value across its 2 active models — 28.1% above the current price. QOC: 6.0/10. Value Trap Risk: 26/100 (LOW). 2/13 models active.

Key Facts

Ticker
VS
Price
$1.37
Quality Score
6.0/10
Value Trap Risk
26/100
Models Active
2/13
Last Updated
Strength: PWERM suggests +31.1% upside with 30% confidence
Risk: Limited model coverage (2/13) may reduce confidence

Is Versus Systems Inc. (VS) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, Versus Systems Inc. (VS) appears undervalued as of : the median of 2 independent fair value estimates is $1.75, 28.1% above the current price of $1.37. Estimates range from $1.71 to $1.80. VS scores 6.0/10 on fundamental quality and 26/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. VS’s +28.1% gap is wider than that market norm, and the Software - Application sector median is -23.4%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Versus Systems Inc. Stock in 2026? →

What Fair Value Does Each Model Give VS?

2 Intrinsic Value Models vs. Current Price ($1.37)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · Medium Conviction
 $1.71 +25.1%
Option-Based · Medium Conviction
 $1.80 +31.1%

All Models Active

All 2 models are displayed above.

What Is Versus Systems Inc. (VS) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Versus Systems Inc.'s intrinsic value is estimated at a median fair value of $1.75. At a current market price of $1.37, 2 of 2 active valuation models identify upside potential, projecting a median implied return of +28.1%.

What Do the Models Say About VS?

2 of 13 models are currently active for VS. All 2 active models suggest the stock trades below fair value. Taken together, their median fair value for VS is $1.75 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does VS Rank in Software - Application?

Among 256 Software - Application stocks, VS ranks #158 by Quality of Company score. CirclFi's QOC score of 6.0/10 evaluates 32 fundamental signals. A score of 6.0 indicates above-average quality.

See all Most Undervalued Software - Application Stocks →

Within the Software - Application space, Versus Systems Inc. competes in an environment where rule of 40 score often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is VS a Value Trap?

CirclFi's Value Trap algorithm assigns VS a score of 26/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for Versus Systems Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Versus Systems Inc. is rated at 6.0/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

Models cluster within a tight range (+6.0% spread), increasing conviction. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every VS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across VS's 2 active models, average confidence is 40%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Versus Systems Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Application Stocks Should You Also Analyze?

11 related Software - Application stocks with 13-model coverage

CHYMChime Financial, Inc.QOC 6.0ORKTOrangekloud Technology Inc.QOC 6.0NXPLNextPlat CorpQOC 6.1CURRCURRENC Group Inc.QOC 6.0VIAVia Transportation, Inc.QOC 6.1NRDYNerdy Inc.QOC 6.0WEWAWewards, Inc.QOC 4.0YBYuanbao Inc.QOC 9.0SPTSprout Social, Inc.QOC 7.3ADSKAutodesk, Inc.QOC 9.8PTCPTC Inc.QOC 9.8

Read investment analysis: CHYM · ORKT · NXPL · CURR · VIA · NRDY · WEWA · YB · SPT · ADSK · PTC

Which Other Stocks Have a Similar Quality Score to VS?

6 companies across all industries closest to VS’s Quality of Company score of 6.0/10.

SCWO374Water Inc.QOC 6.0TISITeam, Inc.QOC 6.0TRINTrinity Capital Inc.QOC 6.0LUVULuvu Brands, Inc.QOC 6.0MNTRMentor Capital, Inc.QOC 6.0NVDANVIDIA CorporationQOC 10.0

Read investment analysis: SCWO · TISI · TRIN · LUVU · MNTR · NVDA

Where Does VS Sit in CirclFi's Software - Application Rankings?

VS is ranked against every other Software - Application stock CirclFi covers in each of these screens.

See all Software - Application stocks ranked →

What Else Do Investors Ask About Versus Systems Inc.’s Valuation?

What is Versus Systems Inc.'s intrinsic value in 2026?

CirclFi puts Versus Systems Inc. (VS)'s intrinsic value at $1.75 — the median of 2 independent model estimates as of 2026-08-27, ranging from $1.71 to $1.80. The Quality of Company score is 6.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is VS overvalued or undervalued right now?

At $1.37, 2 of 2 active models suggest VS may be undervalued, while 0 indicate potential overvaluation. The median of all 2 fair value estimates is $1.75, 28.1% above the current price of $1.37 — a consensus view that VS is undervalued. The assessment depends on which methodology best fits Versus Systems Inc.'s business model in Software - Application.

What does a Quality of Company score of 6.0 mean for VS?

Versus Systems Inc.'s QOC of 6.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on VS?

CirclFi analyzes VS with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 2 of 13 are active for this stock. Read the full methodology →

Is VS a value trap in 2026?

Versus Systems Inc.'s Value Trap score is 26/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, Versus Systems Inc. (VS) has a median fair value of $1.75 — 28.1% above the current price of $1.37 — as of 2026-08-27.” Source: circlfi.com/stock/VS/ · Methodology
Primary sources for this VS valuation
  • Financial statements: Versus Systems Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001701963) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for VS as of ; valuations recomputed .