Victory Square Technologies Inc. (VSQTF)
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.
Victory Square Technologies Inc. (VSQTF) trades at $0.48 with AI Score 48/100 (Grade C). Victory Square Technologies Inc. Market cap: $49.90M, Sector: Technology.
Price live · AI analysis from 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 an underweight signal based on the underlying data.
VSQTF: the 1 perspectives are evenly split.
How is this calculated? →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 $49.90M and a P/E ratio of 13.15, 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. The firm’s commitment to supporting companies in high-growth sectors positions it favorably for future expansion. 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 $49.90M reflects a growing interest in technology investments.
- P/E ratio of 13.15 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 | AI Score |
|---|---|---|---|---|
| TIGR UP Fintech Holding Limited | $4.62 | +0.76% | $824.70M | 64 |
| CLOV Clover Health Investments, Corp. | $5.04 | -4.18% | $2.61B | 36 |
| PLTR Palantir Technologies Inc. | $132.54 | +2.51% | 305B | 93 |
| GXAI Gaxos.ai Inc. | $1.13 | -3.02% | $8.45M | 70 |
| GMGI Golden Matrix Group, Inc. | $0.64 | +9.86% | $8.05M | 65 |
| KSFTF Kingsoft Corporation Limited | $2.84 | +5.19% | $3.85B | 63 |
| XDNCF XD Inc. | $2.99 | +10.74% | $1.43B | 63 |
| AKAFF Akatsuki Inc. | $18.00 | +31.20% | $259.60M | 49 |
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?
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- 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.
- Growth opportunity 2: The digital health sector is projected to reach $500 billion by 2025, driven by the increasing adoption of telehealth and health tech 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.
- Growth opportunity 5: The mobile gaming market is forecasted to exceed $150 billion by 2025. 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 Threats Does VSQTF Face?
- Intense competition in the venture capital and private equity space.
- Regulatory changes may impact investment strategies.
- Economic downturns could affect the performance of portfolio companies.
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. The global gaming market is projected to reach $300 billion by 2025, with significant contributions from sectors such as mobile gaming and esports. 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.
Company Profile
Victory Square Technologies Inc. operates in the Electronic Gaming & Multimedia industry within the Technology sector. It is headquartered in Vancouver, CA. The company is led by CEO Shafin Diamond Tejani. VSQTF has traded publicly since 2016.
F-Score 3/9Financial Health
Victory Square Technologies Inc.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 3.34 places it in the safe zone, indicating low near-term bankruptcy risk.
ROE 19%Key Financial Metrics
Return on equity for Victory Square Technologies Inc. stands at 18.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 8.1%, showing how much profit it generates from its asset base. VSQTF trades at a trailing price-to-earnings ratio of 14.59, below the Technology sector average of ~38x. Its free cash flow yield is -13.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 5.04 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 6.9%, the inverse of the P/E and a quick read on earnings relative to price.
VSQTF Valuation & Market Position
With a $49.90M market cap, Victory Square Technologies Inc. sits in the micro-cap segment of the market. Relative to its peer group, VSQTF's quantitative score of 48/100 is below the peer average of 66/100.
VSQTF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future prospects, indicating that leadership believes in its growth potential.
- Community sentiment has shifted positively, with discussions highlighting innovative projects that could drive future revenue.
- Market perception is improving as the company expands its portfolio in emerging tech sectors, appealing to a broader investor base.
- Strategic partnerships announced in the last month have generated excitement, hinting at new opportunities for scalability and market reach.
Bear Case
- Concerns about the overall market volatility may impact investor sentiment, leading to caution around growth stocks like Victory Square.
- Some community members express skepticism regarding the execution of the company's ambitious projects, fearing potential delays or setbacks.
- Recent regulatory challenges in the tech sector have raised alarms, causing uncertainty about compliance and operational risks.
- A lack of consistent communication from management has left some investors feeling uneasy, questioning the transparency of the company's strategy.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
VSQTF Latest News
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Stocks That Hit 52-Week Highs On Tuesday
· Mar 24, 2020
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Stocks That Hit 52-Week Lows On Monday
· Oct 21, 2019
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New 52-Week Lows For Monday Morning
· Aug 5, 2019
VSQTF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for VSQTF.
Price Targets
Wall Street price target analysis for VSQTF.
VSQTF MoonshotScore
What does this score mean?
The MoonshotScore rates VSQTF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
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
- Disclosure Status: Unknown
- 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)
What does Victory Square Technologies Inc. do?
Victory Square Technologies Inc. operates as an investment entity that focuses on venture capital and private equity for early-stage startups. The company provides crucial resources and leadership to foster growth in various technology sectors, including blockchain, digital health, and the creator economy. By taking minority stakes in its portfolio companies, Victory Square supports innovation while allowing founders to maintain control.
What are the main risks for VSQTF?
Victory Square Technologies Inc. faces several risks, including market volatility that may affect the performance of its portfolio companies. Additionally, the company operates in a highly competitive venture capital environment, where numerous firms vie for investment opportunities. Regulatory changes could also impact its investment strategies and operations, posing potential challenges to its business model.
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. The rapid pace of technological advancement means that companies within its portfolio may face challenges from emerging competitors or shifts in consumer preferences. However, the firm's focus on innovative sectors like blockchain and digital health may also provide a buffer against disruption, as these areas are expected to experience continued growth.
What are the key factors to evaluate for VSQTF?
Victory Square Technologies Inc. (VSQTF) holds an AI score of 48/100 (low). Not financial advice.
How frequently does VSQTF data refresh on this page?
VSQTF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
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?
Valuing Victory Square Technologies Inc. (VSQTF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying VSQTF?
Before investing in Victory Square Technologies Inc. (VSQTF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
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.
- Limited employee base may affect operational capacity; market volatility risks are present.