Vartech Systems Inc(VRTK)
USD --+0.00%
Reward59Moderate
Risk23Low
📊75%Data
Thin 3% profit margin
VRTK
+0.0 · +0.00%
USD · PINK
Vartech Systems Inc | Technology
Profitless Growth
Market Cap:3.93M
ℹ️
Reward Rating
59
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
23
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on VRTK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Vartech Systems Inc?

manufactures and sells LCD flat panel displays, industrial monitors, computers, workstations, and HMI panel mount computer solutions.

VRTK · Verdict

Solid reward · low risk

VRTK stands out on volatility and balance sheet, but watch the profitability signal.

Based on 88% data coverage

VRTK · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Balance sheet88/100

    Current ratio 2.85

  • Growth76/100

    Rev +23.1% CAGR · earnings +8.5%

  • Cash flow67/100

    2% net margin

Watchouts 1

  • Profitability33/100

    2% net margin · 21% ROE

Model-based scoring. For information only — not financial advice.

What is Vartech Systems Inc?

manufactures and sells LCD flat panel displays, industrial monitors, computers, workstations, and HMI panel mount computer solutions. Its products include touch screens, industrial monitors and computers, industrial panels and enclosures, public access kiosks, mobile computers, small form factor IPCs, systems for mission critical applications, sunlight readable display monitors, and solutions for the harshest indoor locations and outdoor environments. The company is listed on the PINK in USA, operating in the Technology sector, with a market capitalisation of 3.93M, and a P/E ratio of 20.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap3.93M
P/E Ratio20.5
Dividend YieldN/A
52 Week High2.2
52 Week Low1.05
Last AnnualJuly
IPO Date7/19/1997
IncorporatedUSA
Shares OutstandingN/A
No. of Employees31
IndustryComputer Hardware
ExchangePINK
Beta0.236
CurrencyUSD