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Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

VSTD stock hub

Vestand Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
5.7M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
VSTD
In the news

Latest news · VSTD

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 11.5P50 15.8P75 23.1
Trailing P/En/a
P25 13.1P50 20.6P75 33.1
ROE-122.2
P25 -21.1P50 4.5P75 16.1
ROIC-26
P25 -4.5P50 5.2P75 12.8
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All VSTD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
189
Groups with data
11
Currency
USD
Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

25
MetricValue
Cik
0001898604
Company name
Vestand Inc.
Country
United States
Country code
US
Cusip
98740Y302
Employees
259
Employees Change
79%
Employees Change Percent
43.89
Enterprise value
$16.7M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Restaurants
IPO Date
2022-09-09
Isin
US98740Y3027
Last refreshed
2026-05-10
Market cap
$5.7M
Market cap category
Nano-Cap
Price
$0.39
Price currency
USD
Rev Per Employee
53,679x
Sector
Consumer Discretionary
Sic
5812
Symbol
VSTD
Website
https://vestand.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

5
MetricValue
Earnings Yield
-58.54%
EV/Sales
1.2x
FCF yield
-37.47%
P/B ratio
0.86x
P/S ratio
0.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

16
MetricValue
EBIT Margin
-27.42%
EBITDA Margin
-20.29%
Gross margin
12.25%
Gross Profit
$1.7M
Gross Profit Growth
56.01%
Gross Profit Growth3 Y
54.58%
Net Income
$-3.3M
Net Income Growth Years
2%
Pretax Margin
-23.62%
Profit Margin
-23.83%
Profit Per Employee
$-12,794
ROA
-13.16
Roa5y
-16.01
ROCE
-27.8
ROE
-122.2
ROIC
-26

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

8
MetricValue
Cagr1y
-90.47%
Cagr3y
-43.4%
EPS Growth Years
3
Revenue Growth
30.39x
Revenue Growth Q
10.93x
Revenue Growth Quarters
6x
Revenue Growth Years
4x
Revenue Growth3 Y
20.71x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

18
MetricValue
Asset Turnover
$0.77
Assets
$19.1M
Cash
$1.3M
Current Assets
$3.1M
Current Liabilities
$5.4M
Debt
$12.4M
Debt Equity
$2.64
Equity
$4.7M
Interest Coverage
-5.97
Liabilities
$14.4M
Long Term Assets
$16M
Long Term Liabilities
$9M
Net Cash
$-11M
Net Cash By Market Cap
$-195
Net Debt Equity
$2.36
Tangible Book Value
$2.2M
Tangible Book Value Per Share
$0.21
WACC
5.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.57
Inventory Turnover
71.14
Net Working Capital
$-276,271
Quick ratio
0.27
Working Capital
$-2.3M
Working Capital Turnover
$-4.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-2.24%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

36
MetricValue
1Y total return
-90.46%
200-day SMA
0.79
3Y total return
-81.87%
50-day SMA
0.34
50-day SMA vs 200-day SMA
50under200
All Time High
16.25
All Time High Change
-97.6%
All Time High Date
2022-09-09
All Time Low
0.2
All Time Low Change
93.21%
All Time Low Date
2025-12-19
ATR
0.03
Beta
1
Beta1y
1.23
Beta2y
0.64
Ch YTD
70.03
High
0.39
High52
4.25
High52 Date
2025-05-09
High52ch
-90.83%
Low
0.37
Low52
0.2
Low52 Date
2025-12-19
Low52ch
93.21%
Ma50ch
16.22%
Price vs 200-day SMA
-50.36%
RSI
56.08
RSI Monthly
40.28
RSI Weekly
41.92
Sharpe ratio
-1.22x
Sortino ratio
-1.79
Total Return
-2.24%
Tr YTD
70.03
Tr1m
33.64%
Tr1w
7.27%
Tr3m
32.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-3.8M
Operating margin
-27.42

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
11,929,588%
Float Percent
82.13%
Net Borrowing
-1,814,065
Shares Insiders
17.87%
Shares Institutions
1.8%
Shares Out
14,524,980
Shares Qo Q
0%
Shares Yo Y
2.24%
Short Float
0.87%
Short Ratio
1.71
Short Shares
0.72

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

60
MetricValue
Adjusted FCF
$-2.1M
Average Volume
55,712.65x
Bv Per Share
0.45
CAPEX
$-612,965
Ch1m
33.64
Ch1w
7.27
Ch1y
-90.46
Ch3m
32.55
Ch3y
-81.87
Ch6m
-23.66
Change
4.62%
Change From Open
3.26
Close
0.37
Days Gap
1.32
Depreciation Amortization
990,424
Dollar Volume
8,657.2
Earnings Date
2026-05-13
Earnings Time
bmo
EBIT
$-3.8M
EBITDA
$-2.8M
EPS
$-0.58
F Score
5
FCF
$-2.1M
FCF EV Yield
-12.7x
FCF Per Share
$-0.15
Financing CF
4,753,575
Fiscal Year End
December
Founded
2,016
Goodwill
1,985,645
Income Tax
$29,324
Investing CF
-3,112,965
Iprfo
-97
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2025-08-20
Last Report Date
2025-06-30
Last Split Date
2025-07-31
Last Split Type
Forward
Ma150
0.48
Ma150ch
-18.81%
Ma20
0.39
Ma20ch
0.49%
Net CF
132,365
Next Earnings Date
2026-05-22
Open
0.38
Optionable
No
Position In Range
100
Post Close
0.39
Postmarket Change Percent
0.08
Postmarket Price
$0.39
Ppne
11,700,818
Price Date
2026-05-08
Ptbv Ratio
2.55
Relative Volume
0.4x
Revenue
13,902,861x
Tax By Revenue
0.21x
Tr6m
-23.66%
Us State
California
Volume
22,215
Z Score
-0.64
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does VSTD pay a dividend?

Capital-return profile for this ticker.

Performance

VSTD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-90.5%
S&P 500 1Y: n/a
3Y total return
-81.9%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns VSTD?

Insider, institutional, and short-interest positioning.

Institutional ownership
+1.8%
Float: +82.1% of shares outstanding
Insider ownership
+17.9%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.9%
1.7 days to cover
Y/Y dilution
+2.2%
Negative means the company is buying back shares.
Technical

VSTD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
56.1
Neutral momentum band
Price vs 200-day MA
-50.4%
50/200-day relationship not available
Beta (5Y)
1.00
Moves roughly with the market
Sharpe ratio
-1.22
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

VSTD vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
ABNBAirbnb Inc.84B34.7x6.6x15.9%+29.9%+14.9%보유
AMZNAmazon.com Inc.2.9T32.6x3.9x13.5%+12.1%+44.5%비중 축소
BKNGBooking Holdings Inc.128.6B21.8x4.6x57.9%+37.4%-19.6%매수
Questions

About VSTD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current VSTD stock rating?

Vestand Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full VSTD analysis?

The full report lives at /stocks/VSTD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for VSTD?

The latest report frames VSTD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the VSTD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.