Visionsys AI Inc is a US-listed company in the education services industry. Its financial year ends in December.
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Third-party market data · may be delayed
Under review: every model's value for Visionsys AI Inc is far from the share price, which usually points to a data problem (a merger, a share-count change, a one-off) rather than a bargain or a bubble.
Under review: data-quality checks not passed. We'll show the comparison once resolved.
Visionsys AI Inc valuation: adjust assumptions and compare models →
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
Visionsys AI has little or no product revenue yet; it used $37m of cash in the twelve months. The diluted share count is up 287.4% on a year earlier, which dilutes existing holders. It passes 2 of our 2 financial-health checks.
Our model value for Visionsys AI is under review, so past values are not shown until it is resolved.
Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.
Visionsys AI Inc's trailing-twelve-month revenue fell 99.9% year on year, with a free-cash-flow margin of -25444.3%.
Our discounted-cash-flow model values the business at ~$11 per share in the base case (~$11–$11 across growth scenarios) — model values under stated assumptions, not a price target.
Current signal Revenue growth decelerating: TTM revenue growth slowed to -99.9% (-83.6pp vs the prior quarter), the 3rd consecutive quarterly slowdown.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
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Third-party market data · may be delayed
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for VSA from the sources we follow. See filings →
Our value per share comes from a discounted-cash-flow model of Visionsys AI Inc's free cash flow after stock-based pay ( $4,957, FY2025 Q4 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
No analyst estimates are published for Visionsys AI Inc: too few analysts cover it.
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Mar 2023 | −$6870.00 | −$2335.00 | +66.0% |
Adjusted EPS as companies report it, against the average analyst estimate.
Source: SEC EDGAR filings. Retrieved Invalid Date.
| Period | Revenue (TTM) |
|---|---|
| FY14 Q4 | $135.8M |
| FY15 Q4 | $187.5M |
| FY16 Q4 | $229M |
| FY17 Q4 | $259.6M |
| FY18 Q4 | $316M |
| FY19 Q4 | $297.1M |
| FY20 Q4 | $275.1M |
| FY21 Q4 | $191.7M |
| FY22 Q4 | $208.5M |
| FY23 Q4 | $194.3M |
| FY24 Q4 | $162.7M |
| FY25 Q4 | $144.6K |
Source: SEC EDGAR filings. Retrieved Invalid Date.
| Period | Revenue growth, TTM YoY |
|---|---|
| FY15 Q4 | 38.1% |
| FY16 Q4 | 22.1% |
| FY17 Q4 | 13.4% |
| FY18 Q4 | 21.7% |
| FY19 Q4 | -6.0% |
| FY20 Q4 | -7.4% |
| FY21 Q4 | -30.3% |
| FY22 Q4 | 8.8% |
| FY23 Q4 | -6.8% |
| FY24 Q4 | -16.3% |
| FY25 Q4 | -99.9% |
Source: SEC EDGAR filings. Retrieved Invalid Date.
| Period | Operating margin (TTM) |
|---|---|
| FY14 Q4 | 14.1% |
| FY15 Q4 | 13.4% |
| FY16 Q4 | 14.6% |
| FY17 Q4 | -0.1% |
| FY18 Q4 | -28.5% |
| FY19 Q4 | -53.5% |
| FY20 Q4 | -42.5% |
| FY21 Q4 | -32.1% |
| FY22 Q4 | -1.9% |
| FY23 Q4 | -0.8% |
| FY24 Q4 | -1.2% |
| FY25 Q4 | -3848.0% |
Source: SEC EDGAR filings. Retrieved Invalid Date.
| Period | FCF margin (TTM) |
|---|---|
| FY14 Q4 | 15.2% |
| FY15 Q4 | 21.0% |
| FY16 Q4 | 7.5% |
| FY17 Q4 | 7.1% |
| FY25 Q4 | -25444.3% |
| Fiscal year | 2014 Dec 2014 | 2015 Dec 2015 | 2016 Dec 2016 | 2017 Dec 2017 | 2018 Dec 2018 | 2019 Dec 2019 | 2020 Dec 2020 | 2021 Dec 2021 | 2022 Dec 2022 | 2023 Dec 2023 | 2024 Dec 2024 | 2025 Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||||
| Revenue | 136 | 188 | 229 | 260 | 316 | 297 | 275 | 192 | 208 | 194 | 163 | 0 |
| Gross profit | 97 | 134 | 162 | 172 | 177 | 127 | 120 | 68 | 100 | 88 | 59 | 0 |
| EBITDA | 26 | 34 | 45 | 15 | −66 | −131 | −91 | −50 | 6 | 5 | 4 | −5 |
| Operating income | 19 | 25 | 34 | −0 | −90 | −159 | −117 | −61 | −4 | −2 | −2 | −6 |
| Net income | 24 | 28 | 34 | −0 | −89 | −150 | −111 | −74 | 12 | 1 | −82 | 239 |
| Diluted EPS | — | $30.25 | $36.08 | — | −$101.72 | −$175.69 | — | — | — | — | — | — |
| Growth (year on year) | ||||||||||||
| Revenue | — | +38.1% | +22.1% | +13.4% | +21.7% | −6.0% | −7.4% | −30.3% | +8.8% | −6.8% | −16.3% | −99.9% |
| EBITDA | — | +29.2% | +31.8% | −67.0% | −548.4% | — | — | — | — | −19.1% | −25.5% | −235.6% |
| Operating income | — | +31.2% | +33.5% | −100.6% | — | — | — | — | — | — | — | — |
| Net income | — | +18.2% | +19.7% | −100.1% | — | — | — | — | — | −88.2% | — | — |
| Diluted EPS | — | — | +19.3% | — | — | — | — | — | — | — | — | — |
| Margins | ||||||||||||
| Gross margin | 71.3% | 71.7% | 70.8% | 66.2% | 56.0% | 42.8% | 43.8% | 35.6% | 48.0% | 45.4% | 36.2% | 22.0% |
| EBITDA margin | 19.3% | 18.1% | 19.5% | 5.7% | −20.9% | −44.0% | −33.1% | −26.3% | 3.0% | 2.6% | 2.3% | <−999% |
| Operating margin | 14.1% | 13.4% | 14.6% | −0.1% | −28.5% | −53.5% | −42.5% | −32.1% | −1.9% | −0.8% | −1.2% | <−999% |
| Net margin | 17.7% | 15.2% | 14.9% | −0.0% | −28.3% | −50.5% | −40.4% | −38.4% | 6.0% | 0.8% | −50.1% | >999% |
| Free-cash-flow margin | 15.2% | 21.0% | 7.5% | 7.1% | — | — | — | — | — | — | — | <−999% |
| Cash flow | ||||||||||||
| Cash from operations | 28 | 55 | 75 | 45 | 25 | −5 | −16 | 1 | −4 | −17 | −17 | −26 |
| Capital spending | 8 | 16 | 58 | 26 | — | — | — | — | — | — | — | 11 |
| Free cash flow | 21 | 39 | 17 | 18 | — | — | — | — | — | — | — | −37 |
| Stock-based pay | 4 | 5 | 10 | 11 | 19 | 9 | 5 | 2 | 2 | 0 | 0 | 0 |
| Free cash flow after stock pay | 17 | 34 | 7 | 7 | — | — | — | — | — | — | — | −37 |
| Balance sheet | ||||||||||||
| Cash | — | — | 117 | 106 | 79 | 77 | 49 | 66 | 52 | 39 | 7 | 8 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt (negative = net cash) | — | — | −117 | −106 | −79 | −77 | −49 | −66 | −52 | −39 | −7 | −8 |
| Diluted shares | — | — | — | — | — | — | — | — | — | — | — | — |
| Returned to shareholders | ||||||||||||
| Dividends | — | — | 8 | 9 | 7 | — | — | — | — | — | — | — |
| Buybacks | — | 8 | 7 | 21 | 30 | 1 | — | — | 3 | 0 | 1 | — |
| Total returned | — | 8 | 15 | 31 | 36 | 1 | — | — | 3 | 0 | 1 | — |
| Last 12 months unless stated | VSA | LXEH | WAFU | EEIQ | ZCMD | YQ | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $144574 | $4m | $6m | $9m | $11m | $15m | $262m |
| Revenue growth, last 12 months | −99.9% | −5.9% | 2.7% | 9.6% | −28.3% | −43.9% | 7.2% |
| Gross margin | 22.0% | −38.7% | 29.1% | 66.3% | 45.0% | 47.8% | 51.6% |
| Operating margin | <−999% | −118.0% | −13.5% | −46.8% | −54.4% | −154.3% | 2.7% |
| Operating margin, 3-year average | <−999% | — | 4.5% | — | — | — | 4.5% |
| Net margin | >999% | −395.4% | −17.4% | −27.2% | −55.5% | −145.6% | 3.9% |
| Cash from operations / revenue | <−999% | <−999% | −21.9% | −33.0% | 7.4% | 35.2% | 8.0% |
| Free-cash-flow margin | <−999% | <−999% | −22.7% | −36.2% | 6.1% | 28.7% | 5.0% |
| Free-cash-flow margin, 3-year average | — | — | −10.1% | — | 2.3% | — | 5.4% |
| Stock pay / revenue | 29.5% | — | — | 10.9% | 32.6% | 29.1% | 1.5% |
| Change in share count | 287.4% | >999% | −28.4% | 22.5% | 425.3% | 24.7% | 1.5% |
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Jane Street Group, LLC | $58,600 | 14K | 55.1% | — |
| Citadel Advisors LLC | $47,510 | 12K | 44.7% | — |
| Rhumbline Advisers | $294 | 0K | 0.3% | — |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Visionsys AI Inc's complete shareholder register. Values are as reported by the filers .
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
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