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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL FY 2025 (10-K): 15.7% FCF Margin ($404.2K FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.69) and Max Pain ($0.98) forces dealer call-delta covering toward $6.52.
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.
VIDA Global Inc. (Class A) (VIDA) dropped -5.75% to $0.93, trading at 2% of its 52-week range ($0.88 – $6.21). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering VIDA Global Inc. (Class A) (VIDA) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering VIDA Global Inc. (Class A) (VIDA) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering VIDA Global Inc. (Class A) (VIDA) market action, institutional positioning, and fundamental catalysts.
CoinGecko report covering VIDA Global Inc. (Class A) (VIDA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering VIDA Global Inc. (Class A) (VIDA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering VIDA Global Inc. (Class A) (VIDA) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering VIDA Global Inc. (Class A) (VIDA) market action, institutional positioning, and fundamental catalysts.
Pluang report covering VIDA Global Inc. (Class A) (VIDA) market action, institutional positioning, and fundamental catalysts.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on VIDA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for VIDA. Explore sector supply chains on /butterfly.
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 → |
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 | — |
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.
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).
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.
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).
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).
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.
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.
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Yahoo Finance report covering VIDA Global Inc. (Class A) (VIDA) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering VIDA Global Inc. (Class A) (VIDA) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering VIDA Global Inc. (Class A) (VIDA) market action, institutional positioning, and fundamental catalysts.
CoinGecko report covering VIDA Global Inc. (Class A) (VIDA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering VIDA Global Inc. (Class A) (VIDA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering VIDA Global Inc. (Class A) (VIDA) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering VIDA Global Inc. (Class A) (VIDA) market action, institutional positioning, and fundamental catalysts.
Pluang report covering VIDA Global Inc. (Class A) (VIDA) market action, institutional positioning, and fundamental catalysts.
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.
@FadeTheHype Shorting a 3/20 institutional whale-flow stock at $0.99 is dangerous when funds are rotating into Technology.
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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