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Stock Ratings / Technology / VIDA
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VIDA Global Inc. (Class A) (VIDA) — RQD Stock Rating Cockpit

$0.93 -5.75% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.92

VIDA Global Inc. (Class A) (VIDA) carries a Roarable Rating of D- (Sell) with 41/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $14.4M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on VIDA Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is VIDA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, VIDA Global Inc. (Class A) (NYSE: VIDA) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $0.93 (-5.75% 1D, market cap $14.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does VIDA compare to SAGT and CHOW in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), VIDA carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SAGT (SAGTEC GLOBAL LIMITED (Class A)) holds a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $14.0M) and CHOW (ChowChow Cloud International Holdings Limited) posts a D grade (48/100 RQD, P/E N/A, ROIC -35.0%, cap $15.6M). Among the 5-stock peer group, VIDA leads on earnings multiple (N/A) while CHOW leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for VIDA?
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Per VIDA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001973062), VIDA Global Inc. (Class A) generated $2.6M in revenue, $0 in net income, and $0 in free cash flow against $6.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.92 (-1.22%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 15.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.2% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510041
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Cash (10)Whales (3)SEC (13)Macro (6)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-7.5% Base Target
$7 Bull$1 Base$1 Bear
📬 FREE VIDA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VIDA)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (41/100 Composite)
🔍 WHY VIDA SCORES 41/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (32% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 15.7% FCF Margin ($404.2K FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
49
Grade D$1.20-8.3% Next Q
Q2 (-2Q)
46
Grade D$1.10-5.5% Next Q
Q3 (-1Q)
44
Grade D$1.04-10.6% Next Q
Current
41
Grade D-$0.93-7.2% Hist 90D α
Trajectory: D (49) → D- (41)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a VIDA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While VIDA currently carries a cautious 41/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.69) and Max Pain ($0.98) forces dealer call-delta covering toward $6.52.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VIDA• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “VIDA Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 41%NO 59%Trade / Inspect Odds →
RSI-14 MOMENTUMOVERSOLD (<32)
31.830 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $1$0.93H: $6
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 19 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on VIDA

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (50)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (30)

12/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like VIDA
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VIDA)

  • ✓Walkthrough of VIDA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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VIDA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -63.10%⚡ TESTING RESISTANCE
2026-11-03O $1.07H $1.07L $0.93C $0.93VOL 58.0K
RES: $0.99SUP: $0.85SMA50: $1.69SMA200: $2.51
$6.58$5.04$3.49$1.95$0.40RES $0.99SUP $0.85$0.932026-05-152026-06-292026-08-112026-09-222026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VIDA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 VIDA Butterfly Map → + Track VIDA →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on VIDA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VIDA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VIDA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VIDA)

Technology Rank #473 of 715 ⚔️ SAGT vs VIDA Full Matrix →

1. Head-to-Head Technology Peer Comparison (VIDA vs. SAGT, CHOW, AIFF, IDAI)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, VIDA Global Inc. (Class A) (VIDA) ranks #473 by composite RQD confidence (41/100, grade D-) and #625 by equity capitalization ($14.4M). Within this direct 5-issuer industry benchmark cohort, VIDA leads on earnings valuation at N/A trailing P/E, while CHOW leads on capital efficiency and profitability with -35.0% ROIC and 12.9% gross margin. SAGT currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with VIDA at 41/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
VIDA ACTIVE
VIDA Global Inc. (Class A)
D- 41/100 — — — -5.75% $14.4M Benchmark Subject
SAGT
SAGTEC GLOBAL LIMITED (Class A)
D+ 52/100 — — — +5.53% $14.0M /sagt-vs-vida →
CHOW
ChowChow Cloud International Holdings Limited
D 48/100 — 12.9% -35.0% -5.45% $15.6M /chow-vs-vida →
AIFF
Firefly Neuroscience Inc.
E 34/100 — 56.5% -35.0% -0.81% $15.7M /aiff-vs-vida →
IDAI
T Stamp Inc. (Class A)
D 46/100 — — -35.0% -8.51% $16.0M /idai-vs-vida →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001973062 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), VIDA Global Inc. (Class A) (VIDA) reported GAAP revenue of $2.6M , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, VIDA closed FY2025 with $6.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $2.6M $0 — — $6.1M —

3. VIDA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VIDA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, VIDA Global Inc. (Class A) (NYSE: VIDA) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $0.93 (-5.75% 1D, market cap $14.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

How does VIDA compare to SAGT and CHOW in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), VIDA carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SAGT (SAGTEC GLOBAL LIMITED (Class A)) holds a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $14.0M) and CHOW (ChowChow Cloud International Holdings Limited) posts a D grade (48/100 RQD, P/E N/A, ROIC -35.0%, cap $15.6M). Among the 5-stock peer group, VIDA leads on earnings multiple (N/A) while CHOW leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VIDA?

Per VIDA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001973062), VIDA Global Inc. (Class A) generated $2.6M in revenue, $0 in net income, and $0 in free cash flow against $6.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VIDA trading relative to its 50-day, 200-day, and 52-week technical levels?

VIDA last traded at $0.93 (-5.75% on volume of 55,004 shares), positioning the stock -44.97% below its 50-day simple moving average ($1.69) and -62.95% below its 200-day simple moving average ($2.51). Across its 52-week range of $0.88 to $6.21, VIDA sits at the 0.9% percentile with a 14-day RSI of 31.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $1.05).

Direct Sub-Reports: VIDA RQD Cockpit VIDA 12M Forecast VIDA Earnings & Move VIDA Dividends & DRIP VIDA Insiders & 13F VIDA Whale Options VIDA Profit Sankey VIDA News & Why
ROARABLE RATING BRIEF • RQD 41/100 (D-) ✓ SEC XBRL & RQD VERIFIED

VIDA — VIDA Global Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

VIDA Global Inc. (Class A) (VIDA) earns a live Roarable RQD composite score of 41/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $0.93 (-5.75% 1D, market capitalization $14.4M).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

VIDA Global Inc. (Class A) trades on the NYSE under the Technology sector, in the Computer Software: Prepackaged Software industry. The profile lists a market capitalization of $0.0B. Per the financials section, the only reported period shows — revenue. — describes its products, customers, or revenue model.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), VIDA Global Inc. (Class A) (VIDA) reported $2.6M in annual revenue and $0 in GAAP net income. Operating cash flow reached $0 and free cash flow totaled $0, backed by $6.1M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 41/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.88 – $6.21 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The supply_chain field is NONE and the butterfly_links list is empty. Upstream and downstream dependencies are therefore — the sector is Technology and the industry is Computer Software: Prepackaged Software; no sector correlation coefficients are provided in the source data. Second-order bottlenecks are — The only cross-market linkage present is the liquidity sensitivity described in the prior section, which an investor should treat as a macro channel: changes in net liquidity conditions are the mechanism the source data identifies as affecting VIDA's price, with the caveat that the regression correlation is weak.

  • Key Question #1: Can VIDA sustain or expand its — operating margin and — ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $2.6M and free cash flow of $0, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is VIDA's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

VIDA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for VIDA Global Inc. (Class A) (VIDA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to VIDA Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

VIDA Bull vs. Bear Conversation Board — What's Your Call at $0.93?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VIDA 🐻 33% BEARISH CONVICTION
1. Pick Your Side on VIDA:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $1.18 (+19.2%)
📌 Pinned Debate

The Butterfly graph's LIQUIDITY_TAILWIND signal scores 94 BULLISH with a 6.00x Net Liquidity beta, implying strong sensitivity to curre

Don't sleep on VIDA's setup in Technology. The Butterfly graph's LIQUIDITY_TAILWIND signal scores 94 BULLISH with a 6.00x Net Liquidity beta, implying strong sensitivity to current liquidity conditions.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (41/100) backs up the fundamental quality.

VolSurface_Trader 🐂 BULL

@FadeTheHype Shorting a 3/20 institutional whale-flow stock at $0.99 is dangerous when funds are rotating into Technology.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $0.78 (-21.2%)
Spot @ $0.99

Zero reported revenue, net income, and FCF in FY 2025 alongside 0% ROIC and 0% FCF yield leave the RQD cash-engine pillar at 10 out of

Fading this rally in VIDA at $0.99. Zero reported revenue, net income, and FCF in FY 2025 alongside 0% ROIC and 0% FCF yield leave the RQD cash-engine pillar at 10 out of 20.. With a beta of 1.0 and the stock sitting at $0.99 (52-wk range $0.88–$6.21), the easy multiple expansion is already priced in.

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