Verastem, Inc.(VSTM)Stock Analysis
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Rank #1,921 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
VSTM Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Verastem, Inc. (VSTM), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores VSTM at 40.8/100 on a 32-signal composite quality model, placing it at rank #1,921 of 2,879 stocks — the bottom half of the AI-ranked universe. VSTM scores in the top quartile across revenue growth (97.5), institutional flow (87.3). Areas of concern include balance sheet strength (1.0) and profitability (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 6.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Verastem, Inc. reports quarterly revenue of $18.7M, net income of $-36.6M, free cash flow of $-52.1M. Top institutional holders of VSTM by reported 13-F value include RTW INVESTMENTS,, BlackRock,, Deep Track Capital,, based on the most recent SEC filings. VSTM trades on the Nasdaq exchange and files with the SEC under CIK 1526119. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VSTM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Verastem, Inc. directly from SEC EDGAR. Verastem, Inc.'s 13F Pro composite quality score has ranged between 7 and 43 since 2021, currently 40.8 — an improving long-term trajectory across 24 quarterly and live scoring snapshots.
Revenue
Q1 2026
$18.7M
Net Income
Q1 2026
$-36.6M
Free Cash Flow
Q1 2026
$-52.1M
ROIC
Q1 2026
-54.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+209.1% YoYNet Income
-60.3% YoYOperating Income
-48.0% YoYEPS (Diluted)
+17.5% YoYTotal Assets
+142.7% YoYTotal Debt
Op. Cash Flow
-31.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $30.9M +209.1% | $10.0M | — | $2.6M +26.4% | $2.1M -97.7% | $88.5M |
| Net Income | $-209.5M -60.3% | $-130.6M -49.5% | $-87.4M -18.4% | $-73.8M -3.7% | $-71.2M -5.1% | $-67.7M |
| Operating Income | $-170.1M -48.0% | $-115.0M -24.8% | $-92.1M -26.3% | $-72.9M -18.8% | $-61.4M -24.4% | $-49.4M |
| EPS (Diluted) | $-3.02 +17.5% | $-3.66 +7.6% | $-3.96 -939.9% | $-0.38 +6.7% | $-0.41 -1012.5% | $-0.04 |
| Total Assets | $246.4M +142.7% | $101.5M -32.2% | $149.7M +57.5% | $95.0M -12.5% | $108.7M -29.6% | $154.3M |
| Total Debt | — | $40.7M +1.6% | $40.1M +63.4% | $24.5M | — | — |
| Operating Cash Flow | $-137.5M -31.2% | $-104.8M -21.2% | $-86.5M -35.8% | $-63.7M -19.0% | $-53.5M -59.7% | $-33.5M |
AI Insight: VSTM Financial Trends
Revenue grew from $10M in Q2 2024 to $19M in Q1 2026, but equity remains volatile swinging from -$32M to $82M across quarters.
• Revenue increased from $10M in Q2 2024 to $19M in Q1 2026, showing growth momentum.
• Operating losses remained consistently high, ranging from -$32M to -$46M across all quarters.
• Total debt held steady at $41M from Q4 2024 through Q4 2025 before disappearing in Q1 2026.
⚠ Operating cash flow worsened from -$30M in Q4 2025 to -$52M in Q1 2026.
⚠ Equity swings dramatically between quarters, from -$32M to $82M, indicating potential volatility in funding.
AI Insight: VSTM Ratio Trends
Verastem shows deteriorating profitability with ROA declining from -52.9% in Q2 2025 to -64.2% in Q1 2026.
• Net profit margin worsened from -187.7% in Q4 2025 to -196.0% in Q1 2026.
• Return on assets declined from -52.9% in Q2 2025 to -64.2% in Q1 2026.
• Debt-to-equity ratio improved from 2.77 in Q3 2024 to 0.71 in Q4 2025.
⚠ ROE turned sharply negative at -179.0% in Q1 2026, first reported figure in the dataset.
⚠ Sparse financial data across multiple quarters limits trend analysis visibility.
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Available Research
13F Pro tracks comprehensive data for Verastem, Inc. including:
Top Institutional Holders of VSTM
RTW INVESTMENTS, LP
$34.9M6,576,306 shBlackRock, Inc.
$32.8M6,194,925 shDeep Track Capital, LP
$30.4M5,740,850 shARMISTICE CAPITAL, LLC
$24.3M4,592,000 shNantahala Capital Management, LLC
$19.0M3,584,820 shSTATE STREET CORP
$18.6M3,516,651 shVANGUARD CAPITAL MANAGEMENT LLC
$17.6M3,322,770 shStonepine Capital Management, LLC
$17.5M3,302,300 shForesite Capital Management VI LLC
$16.7M3,146,631 shMILLENNIUM MANAGEMENT LLC
$12.8M2,411,965 sh
| Fund | Value | Shares |
|---|---|---|
| RTW INVESTMENTS, LP | $34.9M | 6,576,306 |
| BlackRock, Inc. | $32.8M | 6,194,925 |
| Deep Track Capital, LP | $30.4M | 5,740,850 |
| ARMISTICE CAPITAL, LLC | $24.3M | 4,592,000 |
| Nantahala Capital Management, LLC | $19.0M | 3,584,820 |
| STATE STREET CORP | $18.6M | 3,516,651 |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.6M | 3,322,770 |
| Stonepine Capital Management, LLC | $17.5M | 3,302,300 |
| Foresite Capital Management VI LLC | $16.7M | 3,146,631 |
| MILLENNIUM MANAGEMENT LLC | $12.8M | 2,411,965 |
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Popular Research
Is VSTM a good stock to buy?
13F Pro's AI-powered analysis of Verastem, Inc. (VSTM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VSTM are available on the VSTM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own VSTM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VSTM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Verastem, Inc.'s investment landscape.