Victory Square Technologies Inc. (VSQTF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 9.51 means the share price is 9.51 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $42.6M is the value of all shares combined. Beta 1.80: the stock has moved about 80% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gpt-4o-mini, generated Jun 14, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerVictory Square Technologies Inc. (VSQTF) trades at $0.4089. Victory Square Technologies Inc. is a Vancouver-based investment entity focusing on venture capital and private equity in early-stage startups across various technology sectors. Market cap: $42.6M, Sector: Technology.
Price as of Sep 11, 2026 · Last analyzed: Jun 14, 2026Analyst Coverage for VSQTF: VSQTF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates VSQTF against Technology peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
VSQTF: 1/2 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Victory Square Technologies Inc. (VSQTF) Technology Profile & Competitive Position
Victory Square Technologies Inc. is a venture capital firm that specializes in incubating and investing in early-stage technology startups, leveraging its expertise in diverse sectors such as blockchain, digital health, and the creator economy to drive growth and innovation.
What Is the Investment Thesis for VSQTF?
Victory Square Technologies Inc. operates in a dynamic investment landscape, focusing on sectors poised for significant growth, such as blockchain and digital health. With a market capitalization of $42.6M and a P/E ratio of 9.51, the company demonstrates a solid profit margin of 9.1% and a gross margin of 20.9%. Key growth catalysts include its strategic investments in early-stage startups and the increasing demand for technology solutions across various industries. However, investors may want to evaluate potential risks, including market volatility and competition in the venture capital space. Overall, the combination of a diversified portfolio and a focus on impactful technologies provides a compelling foundation for future growth.
Based on FMP financials and quantitative analysis
VSQTF Key Highlights
Market capitalization of $42.6M reflects a growing interest in technology investments.
- P/E ratio of 9.51 indicates a potentially undervalued position compared to industry averages.
- Profit margin of 9.1% showcases effective cost management and operational efficiency.
- Gross margin of 20.9% highlights the firm's ability to maintain profitability in its investments.
- Beta of 1.80 suggests higher volatility compared to the broader market, indicating potential risk.
Who Are VSQTF's Competitors?
VSQTF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| TIGR UP Fintech Holding Limited | $4.92 | +0.31% | $878M | 445-pillar |
| CLOV Clover Health Investments, Corp. | $4.71 | +8.53% | $2.44B | 375-pillar |
| PLTR Palantir Technologies Inc. | $165.86 | -2.16% | $381B | 955-pillar |
| BRAG Bragg Gaming Group Inc. | $1.31 | -2.24% | $39.9M | 345-pillar |
| GAME GameSquare Holdings, Inc. | $3.69 | +6.35% | $47.5M | — |
| NCTY The9 Limited | $3.74 | -1.32% | $56.9M | 395-pillar |
| MYPS PLAYSTUDIOS, Inc. | $0.49 | +0.41% | $63.2M | 385-pillar |
| MSGM Motorsport Games Inc. | $4.63 | -10.96% | $25.0M | 385-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VSQTF's Key Strengths?
Diverse portfolio across multiple high-growth technology sectors.
- Experienced leadership team with a strong track record in venture capital.
- Strong commitment to social impact initiatives, enhancing brand reputation.
What Are VSQTF's Weaknesses?
Limited employee base may restrict operational capacity.
- Dependence on minority stakes may limit control over portfolio companies.
- Market volatility may impact investment performance.
What Could Drive VSQTF Stock Higher?
Expansion into new sectors such as climate tech and artificial intelligence.
- Continued investment in blockchain and digital health startups.
- Strategic partnerships with emerging technology firms to enhance portfolio growth.
- Active engagement in community initiatives supporting youth and mental health.
What Are the Key Risks for VSQTF?
Market volatility impacting the performance of portfolio companies.
- Intense competition in the venture capital and private equity landscape.
- Regulatory changes affecting investment strategies and operations.
What Are the Growth Opportunities for VSQTF?
- Growth opportunity 1: The blockchain technology market is expected to grow from $3 billion in 2020 to over $69 billion by 2027. Victory Square's investments in blockchain startups position it to capitalize on this explosive growth, especially as more industries explore decentralized solutions.
- Victory Square's focus on digital health companies allows it to tap into this burgeoning market, providing essential resources to foster innovation.
- Growth opportunity 3: The creator economy is rapidly expanding, with estimates suggesting it could reach $100 billion by 2025. Victory Square's investments in platforms that empower content creators align with this trend, positioning the firm to benefit from the increasing demand for creator-driven content and services.
- Growth opportunity 4: The metaverse is anticipated to become a significant market, with estimates suggesting it could be worth $1 trillion by 2030. Victory Square's engagement in metaverse applications provides a strategic advantage as companies and consumers increasingly seek immersive experiences.
- Victory Square's investments in mobile gaming startups allow it to leverage this growth, particularly as mobile gaming continues to dominate the gaming landscape.
What Opportunities Does VSQTF Have?
- Expanding markets in blockchain and digital health present significant growth potential.
- Increasing demand for technology solutions across various industries supports portfolio growth.
- Potential for strategic partnerships to enhance investment opportunities.
What Are VSQTF's Competitive Advantages?
- Strong focus on minority investments allows for flexibility and founder empowerment.
- Diverse portfolio across high-growth sectors mitigates risk and enhances stability.
- Established network in the technology sector provides access to emerging opportunities.
- Commitment to social impact initiatives strengthens community relationships and brand reputation.
What Does VSQTF Do?
Victory Square Technologies Inc. was founded in 2015 and is headquartered in Vancouver, Canada, with an additional office in Lewes, Delaware. The company initially operated under the name Fantasy 6 Sports Inc. until it rebranded in June 2017 to better reflect its expansive focus on technology investments. As an investment entity, Victory Square Technologies specializes in providing venture capital and private equity to early-stage startups, helping them scale through incubation, direct investment, and strategic acquisitions. The firm emphasizes minority stakes in its portfolio companies, ensuring it can guide their growth while allowing founders to maintain control. Victory Square's diverse portfolio spans a wide array of sectors, including blockchain, digital health, Web3, the creator economy, metaverse applications, machine learning, artificial intelligence, virtual and augmented reality, mobile gaming, film, esports, cannabis, and education. Additionally, the company is dedicated to initiatives that support youth, mental health, healthcare, special needs, and First Nation communities. By supplying critical leadership and resources, Victory Square Technologies aims to foster innovation and drive impactful growth in the technology landscape.
What Products and Services Does VSQTF Offer?
- Invest in early-stage startups across various technology sectors.
- Provide venture capital and private equity to foster growth.
- Support portfolio companies with senior leadership and essential resources.
- Focus on minority stakes to empower founders while guiding growth.
- Engage in strategic acquisitions to enhance portfolio diversity.
- Contribute to initiatives supporting youth, mental health, and First Nation communities.
How Does VSQTF Make Money?
- Generate revenue through successful exits from portfolio investments.
- Leverage minority stakes in startups to influence strategic direction without full ownership.
- Engage in strategic partnerships and acquisitions to enhance portfolio value.
- Provide consulting and leadership resources to portfolio companies for additional revenue streams.
What Industry Does VSQTF Operate In?
The electronic gaming and multimedia industry is experiencing rapid growth, driven by advancements in technology and increasing consumer demand for interactive entertainment. Victory Square Technologies Inc. is well-positioned within this evolving landscape, leveraging its investments in innovative startups to capitalize on emerging trends. The competitive landscape includes various venture capital firms and private equity players, but Victory Square's focus on minority stakes and support for early-stage companies differentiates it from traditional investment models.
Who Are VSQTF's Key Customers?
- Early-stage startups seeking venture capital and strategic support.
- Technology companies in need of incubation and growth resources.
- Investors looking for exposure to innovative technology sectors.
- Community initiatives focused on youth and mental health.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in CAD, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 20 snapshots
| 2026-08-23 | 48 |
| 2026-08-27 | 48 |
| 2026-08-31 | 48 |
| 2026-09-04 | 48 |
| 2026-09-08 | 48 |
| 2026-09-11 | 48 |
What changed?
The score has stayed at 48.
Over the same 19 days the stock moved -7.8%.
Company Profile
Victory Square Technologies Inc. operates in the Asset Management industry within the Financial Services sector. It is headquartered in Vancouver, CA. The company is led by CEO Shafin Diamond Tejani. VSQTF has traded publicly since 2016.
Key Financial Metrics
Return on equity for Victory Square Technologies Inc. stands at 16.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 7.9%, showing how much profit it generates from its asset base. VSQTF trades at a trailing price-to-earnings ratio of 9.51, below the Technology sector average of ~32.70x. Its free cash flow yield is -23.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.80 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 10.9%, the inverse of the P/E and a quick read on earnings relative to price.
VSQTF Valuation & Market Position
With a $42.6M market cap, Victory Square Technologies Inc. sits in the micro-cap segment of the market.
Quarterly Financial Performance: Victory Square Technologies Inc.
Revenue for Victory Square Technologies Inc. came in at $19.6M during Q2 FY2026, a 8.6% improvement versus the preceding quarter. The company recorded net income of $747K, with diluted EPS of $0.01. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this micro-cap Technology company. Across the four most recent quarters, VSQTF averaged $0.01 in diluted EPS.
Financial Health
Victory Square Technologies Inc.'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.20 places it in the grey zone, a middle ground that warrants monitoring.
VSQTF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Diverse portfolio across multiple high-growth technology sectors.
- Experienced leadership team with a strong track record in venture capital.
- Strong commitment to social impact initiatives, enhancing brand reputation.
- Upcoming: Expansion into new sectors such as climate tech and artificial intelligence.
Bear Case
- Limited employee base may restrict operational capacity.
- Dependence on minority stakes may limit control over portfolio companies.
- Market volatility may impact investment performance.
- Potential: Market volatility impacting the performance of portfolio companies.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · June 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $20M | $747,439.976 | $0.01 |
| Q1 FY2026 | $18M | $2M | $0.02 |
| Q4 FY2025 | $11M | $1M | $0.01 |
| Q3 FY2025 | $8M | $731,411.918 | $0.01 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from CAD at today's rate
VSQTF Latest News
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Victory Square Technologies Reports First-Half 2026 Revenue of $53.0 Million and Net Income of $6.5 Million
prnewswire.com · Sep 1, 2026
-
Hydreight Reports Record Q2 2026 Revenue of $28.0 Million, Net Income of $2.5 Million and Adjusted EBITDA of $3.2 Million
gurufocus.com · Aug 31, 2026
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Hydreight Technologies Announces Timing of Q2 2026 Financial Results and Investor Webcast Featuring Live Analyst Q&A
prnewswire.com · Aug 27, 2026
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Hydreight to Participate in Canaccord Genuity's 46th Annual Growth Conference in Boston
prnewswire.com · Aug 6, 2026
VSQTF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for VSQTF.
Price Targets
Wall Street price target analysis for VSQTF.
VSQTF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for VSQTF; grades run from A+ (80-100) to F (below 30).
Latest News
Victory Square Technologies Reports First-Half 2026 Revenue of $53.0 Million and Net Income of $6.5 Million
Hydreight Reports Record Q2 2026 Revenue of $28.0 Million, Net Income of $2.5 Million and Adjusted EBITDA of $3.2 Million
Hydreight Technologies Announces Timing of Q2 2026 Financial Results and Investor Webcast Featuring Live Analyst Q&A
Hydreight to Participate in Canaccord Genuity's 46th Annual Growth Conference in Boston
Leadership: Shafin Diamond Tejani
CEO
Shafin Diamond Tejani has a robust background in venture capital and technology investments. He has been instrumental in guiding Victory Square Technologies since its inception in 2015, leveraging his expertise to foster growth in early-stage startups. Tejani's career includes various roles in investment management and strategic consulting, showcasing his ability to navigate complex markets and drive innovation.
Track Record: Under Tejani's leadership, Victory Square Technologies has successfully rebranded and expanded its portfolio, focusing on high-growth sectors such as blockchain and digital health. His strategic vision has positioned the company as a key player in the venture capital space.
VSQTF OTC Market Information
Victory Square Technologies Inc. trades on the OTC Other tier, which typically includes companies that do not meet the stringent requirements of the NYSE or NASDAQ. This tier allows for greater flexibility in trading but may also involve lower liquidity and less visibility among investors compared to higher tiers.
- OTC Tier: OTC Other
- Limited regulatory oversight compared to companies listed on major exchanges.
- Potential for lower trading volumes, leading to higher price volatility.
- Increased risk of fraud or misrepresentation in the OTC market.
- Review the company's latest financial statements and disclosures.
- Assess the management team's track record and industry experience.
- Evaluate the company's portfolio and growth strategy.
- Investigate market trends and competitive landscape in the technology sector.
- Check for any pending litigation or regulatory issues.
- Established track record since 2015 with a focus on technology investments.
- Diverse portfolio across multiple high-growth sectors.
- Commitment to social impact initiatives, enhancing community relationships.
Common Questions About VSQTF (Technology)
Is VSQTF a good stock?
Stock Expert AI does not rate VSQTF buy, sell or hold. Victory Square Technologies Inc. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
How exposed is Victory Square Technologies Inc. to technology disruption risks?
Victory Square Technologies Inc. is inherently exposed to technology disruption risks as it invests in early-stage startups across various sectors.
What are the key factors to evaluate for VSQTF?
Evaluate VSQTF on fundamentals, analyst consensus, and risk factors. P/E: 9.51x vs the S&P 500's ~20-25x. Victory Square Technologies Inc. operates in a dynamic investment landscape, focusing on sectors poised for significant growth, such as blockchain and digital health. Not financial advice.
How frequently does VSQTF data refresh on this page?
VSQTF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 calculations are scheduled daily at 10:15 UTC; the score's own date shows its last successful run.
What has driven VSQTF's recent stock price performance?
Victory Square Technologies Inc. (VSQTF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diverse portfolio across multiple high-growth technology sectors. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider VSQTF overvalued or undervalued right now?
Victory Square Technologies Inc. (VSQTF) trades at 9.51x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of VSQTF?
Yes, most major brokerages offer fractional shares of Victory Square Technologies Inc. (VSQTF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track VSQTF's earnings and financial reports?
Victory Square Technologies Inc. (VSQTF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for VSQTF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Limited employee base may affect operational capacity; market volatility risks are present.