VYST · Vystar Corporation
What's happening
- VYST is down 4.64% today, trading at $0.07. — Live quote
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-06-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
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Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 10-Q, filed 2026-08-13; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -33.1% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -2601.1%. Finnhub fundamentals ↗
- Trailing 52-week price return is -64.0%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on VYST
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.8K | $6.1K | $20.4K | $11.6K | $12.7K | $53.1K | $38.1K | $37.6K |
| Gross profit | $7.3K | $4.3K | $15.4K | $6.4K | $4.3K | $36.0K | $15.1K | $20.2K |
| Operating income | -$166.9K | -$276.9K | -$247.0K | -$267.4K | -$338.0K | -$257.8K | -$250.0K | -$337.2K |
| Net income | -$225.3K | -$364.8K | -$271.4K | -$426.7K | -$538.3K | -$347.8K | -$287.3K | -$362.4K |
| EPS (diluted) | — | — | — | — | — | $-0.03 | $-0.02 | $-0.03 |
| EPS (basic) | — | — | — | — | — | $-0.03 | $-0.02 | $-0.03 |
| Operating margin | -$2.1K | -$4.5K | -$1.2K | -$2.3K | -$2.7K | -$485 | -$657 | -$897 |
| Net margin | -$2.9K | -$5.9K | -$1.3K | -$3.7K | -$4.3K | -$655 | -$755 | -$964 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $549.0K | $438.0K | $452.4K | $483.7K | $505.7K | $549.9K | $553.3K | $589.5K |
| Total liabilities | — | — | — | — | — | — | $5.8M | $10.6M |
| Stockholders' equity | -$7.1M | -$6.9M | -$6.5M | -$6.2M | -$6.1M | -$5.8M | -$5.3M | -$8.2M |
| Total current assets | $490.7K | $374.3K | $374.0K | $390.6K | $397.1K | $422.7K | $407.4K | $425.0K |
| Total current liabilities | $7.7M | $7.3M | $7.0M | $6.7M | $6.6M | $6.4M | $5.8M | $7.7M |
| Cash & equivalents | — | — | — | — | — | — | — | — |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| Accounts receivable | $4.6K | $859 | $338 | $5.8K | $2.4K | $3.4K | $20.9K | $11.4K |
| Inventory | $58.1K | $57.6K | $58.9K | $62.6K | $67.0K | $69.9K | $72.2K | $78.3K |
| Other current assets | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | $1.4K | $12.1K | $22.8K | $33.5K | $44.2K | $54.9K | $65.6K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible assets | $58.3K | $62.3K | $66.3K | $70.3K | $75.1K | $83.0K | $90.9K | $98.9K |
| Other non-current assets | — | — | — | — | — | — | — | — |
| Accounts payable | $1.3M | $1.3M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M |
| Accrued liabilities | $444.4K | $484.0K | $428.9K | $469.1K | $459.2K | $494.5K | $453.1K | $533.1K |
| Deferred revenue (current) | $44.3K | $44.3K | $44.3K | $44.3K | $44.3K | $44.3K | $44.3K | $44.3K |
| Short-term debt | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $2.5K | $2.5K | $2.5K | $2.2K | $1.9K | $1.7K | $1.7K | $1.3K |
| Retained earnings | -$62.0M | -$61.7M | -$61.4M | -$61.1M | -$60.8M | -$60.4M | -$59.9M | -$61.6M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$91.0K | -$41.0K | -$14.1K | -$25.5K | -$54.7K | -$86.0K | -$20.1K | $451 |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | $190.5K | $46.5K | $2.0K | $20.0K | $33.1K | $121.6K | $0 | $0 |
| Capital expenditures | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Share-based compensation | $91.4K | $183.4K | $491.1K | $199.1K | $164.1K | $196.0K | $700.7K | $143.8K |
| Change in accounts receivable | $3.7K | $521 | -$5.5K | $3.5K | -$1.1K | -$17.4K | $9.5K | -$12.1K |
| Change in inventory | $507 | -$1.3K | -$3.7K | -$4.4K | -$2.9K | -$2.3K | -$6.1K | -$6.6K |
| Change in accounts payable | $35.4K | -$22.2K | $74.2K | -$4.1K | $3.7K | -$8.9K | $147.4K | $31.4K |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repaid | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $54.8K | $136.0K | $525.9K | $116.5K | $1.7M |
| Gross profit | $31.8K | $69.6K | $384.6K | -$388.7K | -$241.9K |
| Operating income | -$1.1M | -$1.5M | -$1.5M | -$2.9M | -$3.8M |
| Net income | -$1.5M | $759.5K | -$5.2M | -$4.0M | -$2.7M |
| EPS (basic) | — | — | — | — | $0.00 |
| Operating margin | -$1.9K | -$1.1K | -$293 | -$2.5K | -$227 |
| Net margin | -$2.8K | $559 | -$997 | -$3.4K | -$162 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $452.4K | $553.3K | $712.4K | $11.6M | $16.9M |
| Total liabilities | — | $5.8M | $9.8M | $12.4M | $22.8M |
| Stockholders' equity | -$6.5M | -$5.3M | -$7.2M | -$2.0M | -$7.6M |
| Total current assets | $374.0K | $407.4K | $492.0K | $3.8M | $5.3M |
| Total current liabilities | $7.0M | $5.8M | $5.9M | $6.8M | $13.6M |
| Cash & equivalents | — | — | — | — | — |
| Marketable securities (current) | — | — | — | — | — |
| Accounts receivable | $338 | $20.9K | $4.3K | $12.1K | $22.1K |
| Inventory | $58.9K | $72.2K | $43.8K | $91.7K | $89.3K |
| Other current assets | — | — | — | — | — |
| Property, plant & equipment | $12.1K | $54.9K | $97.7K | $140.9K | $184.4K |
| Goodwill | — | — | — | — | $147.1K |
| Intangible assets | $66.3K | $90.9K | $122.7K | $154.4K | $549.0K |
| Other non-current assets | — | — | — | — | $15.0K |
| Accounts payable | $1.4M | $1.3M | $1.1M | $1.4M | $2.0M |
| Accrued liabilities | $428.9K | $453.1K | $450.4K | $684.1K | $585.6K |
| Deferred revenue (current) | $44.3K | $44.3K | $44.4K | $44.5K | $79.4K |
| Short-term debt | — | — | — | — | $2.8M |
| Other current liabilities | — | — | — | $266.5K | — |
| Long-term debt | — | — | — | — | $4.3M |
| Other non-current liabilities | — | — | $343.7K | — | — |
| Common stock & paid-in capital | $2.5K | $1.7K | $1.3K | $1.3K | $1.3K |
| Retained earnings | -$61.4M | -$59.9M | -$60.6M | -$55.4M | -$51.4M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$180.4K | -$100.0K | -$442.7K | -$515.5K | -$2.9M |
| Investing cash flow | — | — | — | — | $371.4K |
| Financing cash flow | $176.7K | $62.0K | -$235.1K | $499.9K | $2.0M |
| Free cash flow | — | — | — | — | -$3.0M |
| Capital expenditures | — | — | — | — | $115.4K |
| Depreciation & amortization | — | — | — | — | — |
| Share-based compensation | $687.2K | $893.1K | $887.0K | $837.5K | $822.1K |
| Change in accounts receivable | -$20.6K | $16.6K | $7.1K | -$420 | $181.6K |
| Change in inventory | -$13.3K | $28.4K | -$110.9K | -$363.8K | -$311.5K |
| Change in accounts payable | $64.9K | $308.2K | $103.6K | $301.4K | $1.2M |
| Debt repaid | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding VYST as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2020-09-17 to 2022-08-03
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Matthan Ranjit K. | Former Board Member | Disposition to issuer | 2022-08-03 | 166,000 |
| Rotman Steven | Chief Executive Office | Disposition to issuer | 2021-10-12 | 138,300 |
| Novosad Byron Lee | Board Member | Disposition to issuer | 2021-04-27 | 100,000 |
| Stone Bryan Lawrence | Secretary | Disposition to issuer | 2021-04-21 | 462,962 |
| Allegra Joseph Carmen | Board Member | Disposition to issuer | 2021-02-26 | 100,000 |
| Osborn Keith D. | Board Member | Grant / award | 2020-09-17 | 8,250,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 06:14 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-13 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-04 | View on SEC.gov → |
| 2026-05-13 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-04-15 | 10-K | 2025-12-31 | View on SEC.gov → |
| 2025-11-12 | 10-Q | 2025-09-30 | View on SEC.gov → |
| 2025-08-01 | 10-Q | 2025-06-30 | View on SEC.gov → |
| 2025-05-15 | 10-Q | 2025-03-31 | View on SEC.gov → |
| 2025-04-14 | 10-K | 2024-12-31 | View on SEC.gov → |
| 2025-02-05 | 8-K | 2024-12-31 | View on SEC.gov → |
| 2024-11-13 | 10-Q | 2024-09-30 | View on SEC.gov → |
| 2024-10-30 | 10-Q | 2024-06-30 | View on SEC.gov → |
| 2024-10-21 | 10-Q | 2024-03-31 | View on SEC.gov → |
Recent news
Headlines about VYST (Vystar Corporation). Links open the publisher — we don’t host full articles.
-
Banana Ball World Tour returns to VyStar Ballpark March 5-6
Yahoo Sports · 2026-10-16 -
Vystar Enters the Digital Economy Through R3alm Ownership
Yahoo Finance · 2026-09-11 -
Following R3ALM Strategic Acquisition, Vystar Executes Sale of Remaining Vytex Inventory
Yahoo Finance · 2026-09-08 -
Vystar and R3alm Launch R3alm.com Following Strategic Transaction
Yahoo Finance · 2026-04-21 -
Vystar Enters Final Testing of Breakthrough Dialysis Water Filtration Technology
Yahoo Finance · 2026-01-29 -
Vystar to Acquire Stake in GoPaid and Partner with Capital R3alm to Launch R3alm Oracle and Collectibles Platform
Yahoo Finance · 2026-01-27 -
Vystar® Reports, Following its First of its Kind Court Victory against EMA Financial, Inc. of $497,439.58 in Legal Fees and Costs Awarded.
Yahoo Finance · 2025-12-22 -
Vystar Corporation reports Q1 results
Seeking Alpha · 2021-05-24
No headlines in this category right now — try “All”.