Stock Ratings / Technology / VIDA / options

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VIDA Global Inc. (Class A) (VIDA) Options Positioning, Max Pain & Unusual Sweeps

$0.99 -7.47% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.97

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.

📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $15.6M

📤 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 2026-11-02, 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 $0.99 (-7.47% 1D, market cap $15.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 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 AIFF and IDAI 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, AIFF (Firefly Neuroscience Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $16.2M) and IDAI (T Stamp Inc. (Class A)) posts a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $16.3M). Among the 5-stock peer group, VIDA leads on earnings multiple (N/A) while AIFF 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 $0 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: $0.97 (-1.53%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% 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-

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

Each axis scored 0–20

12M PRICE TARGET CONE-8.1% Base Target

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): 0% FCF Margin ($436.9K 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)

Grade D$1.31-19.1% Next Q

Q2 (-2Q)

Grade D$1.06-4.7% Next Q

Q3 (-1Q)

Grade D$1.01-2% Next Q

Current

Grade D-$0.99-7.2% 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 ($1.72) and Max Pain ($1.04) 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 →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (VIDA)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for VIDA.

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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: -60.71%▼ SUPPORT BREAKDOWN

2026-11-02O $1.10H $1.10L $0.99C $0.99VOL 38.7K

RES: $1.04SUP: $1.00SMA50: $1.72SMA200: $2.52

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #493 of 714 ⚔️ AIFF vs VIDA Full Matrix →

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

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

Across 714 tracked Technology securities in the Roarable RQD universe, VIDA Global Inc. (Class A) (VIDA) ranks #493 by composite RQD confidence (41/100, grade D-) and #623 by equity capitalization ($15.6M). Within this direct 5-issuer industry benchmark cohort, VIDA leads on earnings valuation at N/A trailing P/E, while AIFF leads on capital efficiency and profitability with -35.0% ROIC and 56.5% 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	—	—	—	-7.47%	$15.6M	Benchmark Subject
AIFF Firefly Neuroscience Inc.	D-	36/100	—	56.5%	-35.0%	-2.91%	$16.2M	/aiff-vs-vida →
IDAI T Stamp Inc. (Class A)	D	46/100	—	—	-35.0%	-1.40%	$16.3M	/idai-vs-vida →
SAGT SAGTEC GLOBAL LIMITED (Class A)	D+	52/100	—	—	—	-0.20%	$14.1M	/sagt-vs-vida →
SMSI Smith Micro Software Inc.	E	28/100	—	74.1%	-35.0%	-3.40%	$13.1M	/smsi-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 $0 , 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	$0	$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?

How does VIDA compare to AIFF and IDAI in the Technology sector?

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

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

VIDA last traded at $0.99 (-7.47% on volume of 57,998 shares), positioning the stock -42.44% below its 50-day simple moving average ($1.72) and -60.71% below its 200-day simple moving average ($2.52). Across its 52-week range of $0.88 to $6.21, VIDA sits at the 2.1% percentile with a 14-day RSI of 35.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.11).

VIDA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is VIDA's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for VIDA.

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-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:19:56Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, VIDA scores 41 out of 100 with a letter grade of D- and the verdict label "Roarable Sell — Vulnerable Balance Sheet & Flow."

Fundamental Cash Engine (10 / 20): Per the Roarable RQD rating, ROIC is 0% and FCF yield is 0%. For a prospective investor, this means the source data shows no measurable return on invested capital and no free-cash yield to support the share price on a cash-generation basis.
Whale 13F Flow (3 / 20): Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning, and it is the lowest-scoring pillar. The implication is that institutional flow signals are weak in the source data, offering limited evidence of sponsorship behind the stock.
Insider Conviction (9 / 20): Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score indicates limited insider conviction signals in the source data.
Macro Regime Fit (6 / 20): Per the Roarable RQD rating, beta is 1.0 and the pillar reflects sector sensitivity. A beta of 1.0 means the source data places the stock's market sensitivity at parity with the broad market, without a defensive or high-volatility profile to distinguish it.
Forensic Balance Sheet (13 / 20): Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. This is the strongest pillar, though it still sits below the midpoint of its 20-point scale, so balance-sheet strength is a partial offset rather than a dominant positive.

Taken together, the investor implication is that the upside case rests mainly on the liquidity-signal narrative in the Butterfly graph rather than on fundamental cash generation or institutional/insider conviction. The valuation tradeoff is that the source data provides no earnings or cash-flow multiple to anchor value, so the price of $1.07 cannot be benchmarked against earnings or cash flow in this dossier.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, six headlines are listed, all tagged with a YELLOW light and MARKET WIRE impact label:

Third quarter 2026 results timing: A headline announces the timing of the third quarter 2026 financial results conference call and webcast. This is a scheduled disclosure event, and the source data does not include its content.
Information technology session mention: A Benzinga-sourced headline lists VIDA among information technology stocks moving in an intraday session. The source does not state the direction or magnitude of the move.
AI agent award: A Stocktwits-sourced headline reports that VIDA won a 2026 AI Agent Product of the Year award from TMC. The source data does not describe the award's financial impact.
Digital employee payment model: A Stock Titan-sourced headline states that businesses can choose to pay VIDA's digital employees for verified results. The source does not quantify adoption or revenue.
Quote-page and aggregator items: CoinGecko and MarketBeat items are listed as price and analysis pages. These carry no independent fundamental content in the source data.

Per the butterfly supply-chain graph, the proprietary signal is a LIQUIDITY_TAILWIND with a BULLISH direction and severity score of 94. The terminal label is "MACRO TAILWIND SCORE (96/100)." The associated brief states that the True Net Liquidity Index stands at $5,745.73B, with a -0.64% 4-week rate of change and a High-Yield OAS of +2 bps. The brief assigns VIDA a 6.00x Net Liquidity beta with r = -0.26 on a rolling 5-year regression. The headline reads "VIDA Exhibits 6.00x True Net Liquidity Elasticity as Fed-TGA-RRP Prints $5,746B." Investor implication: this is a macro-plumbing signal and not a company-specific fundamental; a high beta to liquidity with a negative correlation coefficient implies the stock's sensitivity to liquidity conditions is strong, but the weak correlation (r = -0.26) limits how much of its movement this relationship explains.

Open Questions

What revenue, net income, and cash balances underlie the FY 2025 entry showing $0.0M values, and why are cash and debt listed as N/A?
What products or services does VIDA sell, and what is the composition of any revenue base?
What drove the change from a 52-week high of $6.21 to a current price of $1.07, and what is the company's cash runway?
What is the content of the third quarter 2026 results disclosure whose timing was announced?
What support does the Liquidity Tailwind signal have in company-specific fundamentals, given the weak r = -0.26 correlation in the regression?

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) ↓

🟡 MARKET WIRE Yahoo Finance • 15h ago

Vida Global Announces Timing of Its Third Quarter 2026 Financial Results Conference Call and Webcast

Yahoo Finance report covering VIDA Global Inc. (Class A) (VIDA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 18h ago

12 Information Technology Stocks Moving In Thursday's Intraday Session

Benzinga report covering VIDA Global Inc. (Class A) (VIDA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stocktwits • 21h ago

Vida Global Wins 2026 AI Agent Product of the Year Award from TMC

Stocktwits report covering VIDA Global Inc. (Class A) (VIDA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE CoinGecko • 1d ago

Vida Global CTO Price: CTO/USD Live Price Chart, Market Cap & News Today

CoinGecko report covering VIDA Global Inc. (Class A) (VIDA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Businesses can choose to pay Vida's digital employees for verified results.

Stock Titan report covering VIDA Global Inc. (Class A) (VIDA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

VIDA Global (VIDA) Stock Price, News & Analysis

MarketBeat report covering VIDA Global Inc. (Class A) (VIDA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE ChartMill • 1d ago

Latest Unusual-Volume Movers: Aterian, GoPro, ChargePoint, and More

ChartMill report covering VIDA Global Inc. (Class A) (VIDA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Pluang • 1d ago

Solana's VIDA token trades 248% more than Vida Global's stock on NYSE American

Pluang report covering VIDA Global Inc. (Class A) (VIDA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

VIDA Bull vs. Bear Conversation Board — What's Your Call at $0.99?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VIDA 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.94 (-12.1%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is VIDA (D- • RQD 41/100) a Buy at $1.07?

Welcome to the VIDA (VIDA Global Inc. (Class A)) Roar Pit. Current RQD Composite is 41/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.83 (-22.4%)

Spot @ $1.07

Pump the brakes on VIDA — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on VIDA, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless VIDA Global Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.34 (+25.2%)

Spot @ $1.07

VIDA cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on VIDA, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $1.07 (52-wk range $0.88 - $6.21), any beat on forward guidance forces shorts and underweight funds to chase.