Vestand Inc Class A (VSTD)
NASDAQ:VSTD
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Vestand Inc Class A
(NASDAQ:VSTD)
Select Model
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Rating:41Neutral
Price Target:
$0.30
▲(16.92% Upside)
Action:Upgraded
Date:01/24/26
The score is held down primarily by weak financial health (ongoing losses, negative margins, and high leverage) and significant negative corporate events tied to Nasdaq compliance and litigation risk. Technicals show only a tentative short-term bounce within a broader downtrend, and valuation is not supportive given negative earnings and no dividend.
Positive Factors
Revenue Growth
Modest positive TTM revenue growth indicates the company can expand sales despite headwinds. Over 2-6 months this suggests underlying demand or retention in core distribution channels, providing a base for margin recovery and scale benefits if management sustains pricing and distribution execution.
Negative Factors
High Leverage
A debt-to-equity of 2.51 shows material dependence on debt financing. Over months this raises refinancing and interest-cost risk, limits strategic flexibility, and increases vulnerability to revenue or margin volatility, making it harder to invest in growth or weather operational setbacks without dilutive financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Modest positive TTM revenue growth indicates the company can expand sales despite headwinds. Over 2-6 months this suggests underlying demand or retention in core distribution channels, providing a base for margin recovery and scale benefits if management sustains pricing and distribution execution.
Read all positive factors
Vestand Inc Class A (VSTD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)3.06M
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue Growth30.39%
EPS Growth-6.37%
CountryUS
Employees259
SectorConsumer Cyclical
Sector Strength84
IndustryFood Distribution
Share Statistics
EPS (TTM)N/A
Shares Outstanding14,124,980
10 Day Avg. Volume187,350
30 Day Avg. Volume3,064,092
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)17.28
Price to Sales (P/S)0.34
P/FCF Ratio38.82
Enterprise Value/Market Cap10.00T>
Enterprise Value/Revenue0.96
Enterprise Value/Gross Profit17.79
Enterprise Value/Ebitda-8.09
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Vestand Inc Class A Business Overview & Revenue Model
Company Description
Vestand Inc Class A (VSTD) is a technology-driven company specializing in innovative solutions for the e-commerce and logistics sectors. The company focuses on providing advanced software platforms and analytics tools that enhance supply chain eff...
How the Company Makes Money
Vestand Inc generates revenue primarily through subscription fees for its software platforms and analytics tools, which are charged on a monthly or annual basis. Additionally, the company earns money from consulting services that assist clients in...
Vestand Inc Class A Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.90M | 12.84M | 9.21M | 8.28M | 6.54M | 3.17M |
| Gross Profit | 752.47K | 1.52M | 364.39K | 166.09K | 214.59K | -27.08K |
| EBITDA | -1.65M | -1.31M | -2.23M | -2.72M | -1.42M | -271.70K |
| Net Income | -3.31M | -2.67M | -3.04M | -3.49M | -1.63M | -450.13K |
Balance Sheet | ||||||
| Total Assets | 19.07M | 17.57M | 13.02M | 16.02M | 5.84M | 3.01M |
| Cash, Cash Equivalents and Short-Term Investments | 1.33M | 1.24M | 1.46M | 6.14M | 1.09M | 0.00 |
| Total Debt | 12.37M | 15.40M | 9.65M | 9.63M | 6.47M | 4.19M |
| Total Liabilities | 14.38M | 17.32M | 10.37M | 10.38M | 8.15M | 4.39M |
| Stockholders Equity | 4.69M | 255.40K | 2.65M | 5.64M | -2.32M | -1.37M |
Cash Flow | ||||||
| Free Cash Flow | -2.12M | 113.70K | -6.06M | -5.27M | -702.47K | -411.29K |
| Operating Cash Flow | -1.51M | 875.22K | -4.59M | -3.80M | 194.14K | 133.94K |
| Investing Cash Flow | -3.11M | -2.56M | -1.47M | -1.47M | -896.62K | -545.24K |
| Financing Cash Flow | 4.75M | 1.47M | 1.39M | 10.69M | 1.79M | 333.17K |
Vestand Inc Class A Technical Analysis
Neutral
0.26
Price Trends
0.38
Positive
0.34
Positive
0.68
Negative
Market Momentum
0.02
Positive
47.59
Neutral
9.37
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VSTD, the sentiment is Neutral. The current price of 0.26 is below the 20-day moving average (MA) of 0.44, below the 50-day MA of 0.38, and below the 200-day MA of 0.68, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 47.59 is Neutral, neither overbought nor oversold. The STOCH value of 9.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VSTD.
Vestand Inc Class A Risk Analysis
Vestand Inc Class A disclosed 48 risk factors in its most recent earnings report. Vestand Inc Class A reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Vestand Inc Class A Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $3.18B | 37.38 | 13.54% | ― | 10.01% | 22.30% | |
66 Neutral | $15.27B | 46.57 | 7.13% | ― | 8.45% | -12.95% | |
63 Neutral | $17.87B | 26.64 | 15.27% | ― | 3.67% | 36.66% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $3.19B | -40.14 | -4.97% | ― | -0.44% | 6.45% | |
48 Neutral | $108.56M | -2.88 | -16.27% | ― | 3.11% | 27.70% | |
41 Neutral | ― | -1.18 | -122.18% | ― | 30.39% | -6.37% |
* Consumer Cyclical Sector Average
VSTD
Vestand Inc Class A
0.41
-3.55
-89.60%
CHEF
The Chefs' Warehouse
76.54
11.94
18.48%
UNFI
United Natural Foods
51.35
19.80
62.76%
PFGC
Performance Food Group
98.19
8.97
10.05%
USFD
US Foods Holding
81.85
2.96
3.75%
HFFG
HF Foods Group
1.95
-1.83
-48.41%
Vestand Inc Class A Corporate Events
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Vestand Inc Expands Convertible Note Use Scope
Neutral
Dec 17, 2025
Vestand Inc. announced a Change of Use Amendment to its Convertible Note Subscription Agreement with the Open Innovation Fund, originally established in August 2025 for $4.4 million. The amendment, signed on September 10, 2025, broadens the use of...
Delistings and Listing ChangesRegulatory Filings and Compliance
Vestand Inc. Receives Nasdaq Noncompliance Notice
Negative
Dec 17, 2025
On December 12, 2025, Vestand Inc. received notice from Nasdaq regarding noncompliance with the $1.00 minimum bid price requirement for continued listing. While the notification does not immediately affect the stock’s trading, the company ha...
Delistings and Listing ChangesRegulatory Filings and Compliance
Vestand Inc Faces Nasdaq Non-Compliance Notice
Negative
Dec 2, 2025
On December 2, 2025, Vestand Inc. announced that it received a notice from Nasdaq on November 25, 2025, regarding its non-compliance with Listing Rule 5250(c)(1) due to the delayed filing of its Quarterly Report on Form 10-Q for the period ended S...
Legal Proceedings
Vestand Inc. Faces Lawsuit Over Investment Fraud
Negative
Nov 25, 2025
Vestand Inc. is involved in a lawsuit filed on March 7, 2024, in Los Angeles County, California, alongside former executive James Chae and two other entities affiliated with him. The lawsuit alleges contractual fraud related to investments advised...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.