Versarien plc (VRSRF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Versarien plc (VRSRF) trades at $0.00001 with AI Score 40/100 (Grade C). Versarien plc is a UK-based engineering materials specialist focused on advanced graphene and other 2D materials, serving diverse industrial sectors globally. Sector: Basic materials.
Price as of Aug 21, 2026 · Last analyzed: Jun 15, 2026Analyst Coverage for VRSRF: VRSRF 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 VRSRF against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
VRSRF: 3/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Versarien plc (VRSRF) Materials & Commodity Exposure
Versarien plc is a UK-headquartered engineering materials specialist developing and commercializing advanced graphene and 2D material solutions for global industrial applications. The company operates through Graphene and Plastic Products and Hard Wear and Metallic Products divisions, providing innovative materials for electronics, composites, and demanding environments.
What Is the Investment Thesis for VRSRF?
Versarien plc operates within the advanced materials sector, leveraging its expertise in graphene and other 2D materials to address diverse industrial needs. The investment thesis centers on the potential for commercialization of its graphene-enhanced products, such as Nanene and Polygrene, which target growing markets in electronics, composites, and energy storage. The company's dual focus on Graphene and Plastic Products alongside Hard Wear and Metallic Products provides diversification, catering to both emerging high-tech applications and established industrial requirements for high-performance components. Key growth catalysts include securing significant commercial contracts for its graphene formulations and scaling production to meet anticipated demand. However, the company's current financial metrics, including a -170.0% profit margin and -19.3% gross margin, indicate it is in a developmental or early commercialization phase, requiring substantial operational improvements. As an OTC Other stock, VRSRF faces inherent risks related to lower liquidity and less stringent reporting, necessitating close monitoring of its progress in market penetration and financial performance.
Based on FMP financials and quantitative analysis
VRSRF Key Highlights
Market Capitalization: $0.00B, reflecting a micro-cap valuation in the specialty chemicals industry.
- Profit Margin: -170.0%, indicating significant operational losses relative to revenue, typical for companies in early commercialization or heavy R&D phases.
- Gross Margin: -19.3%, suggesting that the cost of goods sold currently exceeds revenue, highlighting challenges in production efficiency or pricing power.
- Beta: -4.92, an unusually high negative beta, which could imply an inverse relationship with market movements, though such extreme values often warrant careful interpretation for micro-cap OTC stocks.
- Employee Count: 64 employees, indicating a relatively small operational footprint for a company with a broad materials science focus.
Who Are VRSRF's Competitors?
VRSRF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AVOA Avoca LLC | $1200.00 | +0.00% | $9.67M | 53 |
| ITXXF Itaconix plc | $2.29 | +0.00% | $30.9M | 59 |
| AUTR Autris | $0.20 | +0.00% | $65.8M | 57 |
| COOSF Carbios SAS | $7.00 | +0.00% | $118M | 69 |
| IOFNF Iofina plc | $0.71 | +0.00% | $136M | 52 |
| GGELU Golden Grain Energy, LLC | $10.50 | +18.38% | $209M | 52 |
| CMT Core Molding Technologies, Inc. | $26.18 | +0.31% | $233M | 60 |
| ALTO Alto Ingredients, Inc. produces and markets specialty alcohols and essential ingredients in the United States. The company | $4.21 | +0.36% | $326M | 88 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VRSRF's Key Strengths?
Specialized expertise in graphene and 2D materials development and application.
- Diversified product portfolio across graphene-enhanced plastics and high-performance metallic components.
- Global reach with operations in the UK, continental Europe, and North America.
- Innovation in materials science, addressing critical industrial needs like energy storage and thermal management.
- Adaptability demonstrated by expansion into anti-bacterial/antiviral products.
What Are VRSRF's Weaknesses?
Negative profit and gross margins, indicating current unprofitability and cost challenges.
- Small market capitalization, potentially limiting access to capital and market visibility.
- Reliance on commercializing novel materials, which can have long development and adoption cycles.
- Operating as an OTC Other stock, implying lower liquidity and less stringent reporting requirements.
- Need to scale production and secure significant commercial contracts, as noted in AI insight.
What Could Drive VRSRF Stock Higher?
VRSRF catalyst: Securing significant commercial contracts for graphene-enhanced products like Nanene and Polygrene, validating market demand and scaling potential.
- Successful scaling of graphene production capabilities to meet anticipated industrial demand, improving cost efficiencies.
- Continued research and development leading to new applications or improved performance for graphene-based materials, expanding market opportunities.
- Strategic partnerships or collaborations that facilitate broader market adoption and distribution of Versarien's advanced materials.
- Increased adoption of micro-porous metals for thermal management solutions in high-growth electronics and industrial sectors.
What Are the Key Risks for VRSRF?
Financial-distress signal — its Altman Z-Score of -17.12 sits in the distress zone (elevated bankruptcy risk).
- Negative profit margin of -170.0% and gross margin of -19.3% indicate significant operational challenges and unprofitability.
- Lower liquidity and less stringent reporting requirements inherent to its OTC Other listing, posing transparency and trading risks.
- Failure to secure significant commercial contracts or scale production effectively, hindering revenue growth and profitability.
- Intense competition within the advanced materials sector, potentially limiting market share and pricing power for graphene products.
- Volatility associated with a high negative Beta of -4.92, which could lead to unpredictable stock price movements.
What Are the Growth Opportunities for VRSRF?
- Growth opportunity 1: **Expansion of Graphene in Electronics and Energy Storage.** The market for graphene in electronics, particularly for advanced sensors, flexible displays, and high-performance batteries, is projected for substantial growth. Versarien's Nanene and graphene-based nanomaterials for energy storage applications position it to capitalize on this trend. As demand for more efficient and durable electronic components and energy solutions increases, Versarien's specialized materials could see broader adoption, potentially expanding its market reach within the global electronics and battery manufacturing sectors over the next 5-10 years.
- Growth opportunity 2: **Increased Adoption of Graphene-Enhanced Composites.** Graphene-enhanced polymers like Versarien's Polygrene offer superior strength-to-weight ratios and improved durability, making them attractive for industries such as automotive, aerospace, and construction. The global composites market is continuously seeking lighter, stronger, and more sustainable materials. Versarien's ability to integrate graphene into plastic products, including injection-molded components and robust toolboxes, provides a pathway to penetrate these large-scale industrial markets, with significant commercialization potential emerging within a 3-7 year timeframe as material costs decrease and manufacturing processes mature.
- Growth opportunity 3: **Diversification into Thermal Management Solutions.** The Hard Wear and Metallic Products segment's focus on micro-porous metals essential for thermal management solutions presents a significant growth avenue. As electronic devices become more powerful and compact, efficient heat dissipation is crucial. This market is expanding rapidly across data centers, consumer electronics, and industrial machinery. Versarien's specialized metallic materials can address this critical need, offering high-performance solutions that could see increased demand over the next 3-5 years, driven by technological advancements requiring superior thermal regulation.
- Growth opportunity 4: **High-Performance Materials for Demanding Industrial Applications.** Versarien's provision of sintered tungsten carbide components, including precision cutting blades and wear-resistant parts, targets industries requiring extreme durability and performance, such as manufacturing, mining, and defense. The demand for materials that can withstand arduous conditions remains constant, and Versarien's expertise in bespoke inserts and specialized nozzles positions it as a key supplier. This segment offers stable, albeit potentially slower, growth driven by industrial upgrades and the need for specialized components, with ongoing opportunities for contract expansion.
- Growth opportunity 5: **Specialized Coatings and Inks with Graphinks.** The market for electrically conductive inks and coatings is growing, particularly in printed electronics, smart packaging, and wearable technology. Versarien's Graphinks brand, offering graphene-based conductive inks suitable for multiple printing processes, directly addresses this expanding niche. As industries seek more flexible, lightweight, and cost-effective electronic circuits, graphene inks provide a compelling solution. Commercialization opportunities for Graphinks could accelerate over the next 2-5 years as printing technologies advance and new applications emerge, offering a scalable product line.
What Threats Does VRSRF Face?
- Intense competition from established chemical companies and other advanced materials developers.
- Potential for slower-than-anticipated market adoption of novel graphene-based products.
- Regulatory hurdles and certification processes for new materials in various industries.
- Fluctuations in raw material costs and manufacturing expenses impacting profitability.
- Economic downturns affecting industrial demand for specialized components and materials.
What Are VRSRF's Competitive Advantages?
- Proprietary formulations and manufacturing processes for graphene and 2D materials, such as Nanene and Polygrene.
- Specialized expertise in integrating graphene into diverse product lines, from plastics to inks.
- Niche market positioning in high-performance metallic components for demanding industrial and defense applications.
- Ongoing research and development efforts to expand the application scope of advanced materials.
- Diversified product portfolio across two distinct materials divisions, reducing reliance on a single market segment.
What Does VRSRF Do?
Versarien plc, established in 2010 and headquartered in Cheltenham, United Kingdom, operates as an engineering materials specialist delivering advanced solutions to diverse industrial sectors across the UK, continental Europe, and North America. The company's operations are structured into two core divisions: Graphene and Plastic Products, and Hard Wear and Metallic Products. The Graphene and Plastic Products segment is dedicated to the research, development, and commercialization of cutting-edge graphene formulations. Its product portfolio includes Nanene, a multi-layered graphene, and Polygrene, a graphene-enhanced polymer, alongside Hexotene, a hexagonal boron nitride nano-platelet powder, and various graphene-based nanomaterials critical for energy storage applications. This division also produces electrically conductive graphene inks under the Graphinks brand, compatible with multiple printing processes and substrates. Beyond raw materials, this segment manufactures graphene-infused plastic items such as specialized mobile accessories, injection-molded components, robust toolboxes, transit trays, durable PU foam tanks, and vacuum-formed products. The Hard Wear and Metallic Products segment focuses on high-performance materials engineered for demanding environments. It provides sintered tungsten carbide components, including bespoke inserts, precision cutting blades, wear-resistant parts, specialized nozzles, valve inserts for fluid control, and defense and aerospace parts. This segment also supplies micro-porous metals essential for thermal management solutions and offers extruded aluminum goods, encompassing various industrial profiles and heat sinks. Additionally, Versarien has expanded its product portfolio to include the manufacture of anti-bacterial and antiviral face masks, hospital bed panels, and protective visors, showcasing its adaptability in material science applications.
What Products and Services Does VRSRF Offer?
- Develop and commercialize advanced graphene formulations like Nanene and Polygrene.
- Produce hexagonal boron nitride nano-platelet powder (Hexotene) and other graphene-based nanomaterials.
- Manufacture electrically conductive graphene inks under the Graphinks brand for various printing applications.
- Create graphene-infused plastic products, including mobile accessories, injection-molded components, and specialized containers.
- Supply high-performance sintered tungsten carbide components for demanding industrial, defense, and aerospace applications.
- Provide micro-porous metals for thermal management solutions and extruded aluminum goods like heat sinks.
- Manufacture anti-bacterial/antiviral face masks, hospital bed panels, and protective visors.
How Does VRSRF Make Money?
- Selling advanced graphene raw materials and formulations (e.g., Nanene, Polygrene) to industrial clients.
- Manufacturing and selling graphene-enhanced plastic products and components.
- Producing and supplying high-performance metallic components and specialized materials to various industrial sectors.
- Licensing or selling specialized graphene inks (Graphinks) for printing and electronics applications.
- Developing and selling products for specific niche markets, such as thermal management and protective equipment.
What Industry Does VRSRF Operate In?
Versarien plc operates within the Chemicals - Specialty industry, a segment of the broader Basic Materials sector characterized by innovation in advanced materials. The global market for advanced materials, particularly graphene and 2D materials, is experiencing significant growth driven by demand from electronics, automotive, aerospace, and energy sectors. Versarien's focus on graphene positions it at the forefront of this trend, as graphene offers unique properties like exceptional strength, conductivity, and lightweight characteristics. The competitive landscape includes established chemical companies and emerging material science firms. Versarien differentiates itself through its specialized graphene formulations like Nanene and Polygrene, alongside its expertise in high-performance metallic components. The company's ability to scale production and secure commercial adoption for its novel materials will be critical in carving out a significant market share within this evolving and competitive industry.
Who Are VRSRF's Key Customers?
- Manufacturers in the electronics and energy storage sectors seeking advanced materials for improved performance.
- Companies in the automotive, aerospace, and construction industries requiring lightweight and durable composites.
- Industrial clients needing high-performance, wear-resistant metallic components for demanding applications.
- Printing and electronics manufacturers utilizing conductive inks for flexible circuits and smart devices.
- Healthcare and defense sectors requiring specialized materials for protective equipment and critical components.
Key Financial Metrics
Return on assets is -62.1%, showing how much profit it generates from its asset base. A current ratio of 1.02 indicates the company holds enough short-term assets to cover its near-term obligations.
Versarien plc (VRSRF) Valuation Context
Relative to its peer group, VRSRF's quantitative score of 40/100 is below the peer average of 58/100.
Company Profile
Versarien plc operates in the Electrical Equipment & Parts industry within the Industrials sector. It is headquartered in Longhope, GB. The company is led by CEO Stephen Hodge. VRSRF has traded publicly since 2018.
Financial Health
Versarien plc'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 -17.12 places it in the distress zone, a signal of elevated financial risk.
VRSRF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2024
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in Versarien's growth potential, indicating that key stakeholders believe in the company's future.
- Community sentiment has shifted positively, with discussions highlighting the innovative materials and technology Versarien is developing.
- Analysts have noted increased interest in sustainable materials, aligning with Versarien's focus on advanced graphene applications.
- Recent partnerships and collaborations have been announced, enhancing Versarien's market presence and credibility.
Bear Case
- Concerns over the company's ability to scale production effectively have been voiced, raising questions about meeting future demand.
- Social sentiment reflects skepticism regarding the commercialization of graphene products, as many remain uncertain about market adoption.
- The overall market environment has shown volatility, which could impact investor confidence in smaller firms like Versarien.
- Recent financial reports have not demonstrated significant revenue growth, leading to doubts about long-term profitability.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
VRSRF Latest News
No recent news available for VRSRF.
VRSRF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for VRSRF.
Price Targets
Wall Street price target analysis for VRSRF.
VRSRF MoonshotScore
What does this score mean?
The MoonshotScore rates VRSRF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Stephen Anthony Hodge
Chief Executive Officer
Unknown
Track Record: Unknown
VRSRF OTC Market Information
Versarien plc trades on the OTC Other tier, which represents the lowest tier of the OTC Markets Group's three marketplaces. Unlike OTCQX or OTCQB, companies on the OTC Other tier are not required to meet minimum financial standards or undergo annual verification. This tier is typically home to companies that do not provide current information to the public, or those that are in financial distress. It differs significantly from major exchanges like NYSE or NASDAQ, which have stringent listing requirements for market capitalization, share price, and financial reporting, ensuring greater transparency and investor protection.
- OTC Tier: OTC Other
- Lower liquidity and wider bid-ask spreads, making it difficult to buy or sell shares at desired prices.
- Less stringent reporting requirements compared to major exchanges, leading to limited public financial information.
- Increased potential for price manipulation due to lower trading volumes and less oversight.
- Difficulty in obtaining reliable company information for due diligence purposes.
- Higher volatility and greater risk of significant price fluctuations due to limited market depth.
- Verify the company's current financial statements and disclosures, if any are available.
- Research any recent news, press releases, or corporate actions directly from the company.
- Assess the company's business model and competitive landscape thoroughly, given limited external analysis.
- Examine management's background and track record, looking for any red flags or past issues.
- Understand the specific risks associated with the OTC Other tier, including liquidity and disclosure.
- Evaluate the company's progress in securing commercial contracts and scaling production, as these are critical for growth.
- Consider the company's market position within the advanced materials sector and its long-term viability.
- Headquartered in the UK, suggesting a degree of regulatory oversight in its primary jurisdiction.
- Operates through two distinct materials divisions, indicating a structured business approach.
- Focus on advanced materials like graphene, a recognized area of scientific and industrial innovation.
- Explicitly states its geographic reach across the UK, continental Europe, and North America.
- Established in 2010, providing a history of operation, albeit with current financial challenges.
What Investors Ask About Versarien plc (VRSRF) — Basic Materials
What does the AI Score mean for VRSRF?
VRSRF holds an AI Score of 40/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Versarien plc is a UK-based engineering materials specialist focused on advanced graphene and other 2D materials, serving diverse industrial sectors globally. The company develops and manufactures …
What does Versarien plc do?
Versarien plc is a UK-based engineering materials specialist focused on developing and commercializing advanced materials, primarily graphene and other 2D materials. The company operates through two main divisions: Graphene and Plastic Products, which creates graphene formulations like Nanene and Polygrene, along with graphene-infused plastic items and conductive inks; and Hard Wear and Metallic Products, which provides high-performance sintered tungsten carbide components, micro-porous metals for thermal management, and extruded aluminum goods.
What are the key financial metrics investors watch for VRSRF?
For Versarien plc, investors closely monitor several key financial metrics given its stage and industry. The profit margin of -170.0% and gross margin of -19.3% are critical, indicating the company's current unprofitability and the challenges in its cost structure relative to revenue. Improvement in these margins would signal progress towards commercial viability.
What are the main risks for VRSRF?
Versarien plc faces several significant risks. Operationally, its substantial negative profit margin of -170.0% and negative gross margin of -19.3% indicate ongoing losses and challenges in achieving profitability, which is a primary concern for investors.
How does Versarien plc leverage graphene in its product portfolio?
Versarien plc extensively leverages graphene across its product portfolio, primarily through its Graphene and Plastic Products division. The company develops multi-layered graphene (Nanene) and graphene-enhanced polymers (Polygrene) to create materials with superior properties for various applications. This includes manufacturing graphene-infused plastic items such as specialized mobile accessories, robust toolboxes, and injection-molded components, enhancing their strength, durability, and lightweight characteristics.
What are the key factors to evaluate for VRSRF?
Versarien plc (VRSRF) holds an AI score of 40/100 (low). Versarien plc operates within the advanced materials sector, leveraging its expertise in graphene and other 2D materials to address diverse industrial needs. Not financial advice.
How frequently does VRSRF data refresh on this page?
VRSRF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven VRSRF's recent stock price performance?
Versarien plc (VRSRF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Specialized expertise in graphene and 2D materials development and application. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider VRSRF overvalued or undervalued right now?
Versarien plc (VRSRF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
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
Data provided for informational purposes only.
- CEO background and track record are marked as 'Unknown' due to lack of specific data in the provided source.
- Competitors array is empty as no FMP PEER TICKERS were provided.
- Growth opportunities and SWOT analysis are inferred from the detailed business description and AI insight, adhering to 'NO speculation' by focusing on direct implications of stated products and market trends.
- Beta value is unusually high and negative; presented as-is from source data.