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 2026-11-02, 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.
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).
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.
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): 0% FCF Margin ($436.9K 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 ($1.72) and Max Pain ($1.04) 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 -7.47% to $0.99, 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 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 → |
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 | — |
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.
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).
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.
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).
Why VIDA Stock dropped -7.47% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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."
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.
Per the recent news and catalysts section, six headlines are listed, all tagged with a YELLOW light and MARKET WIRE impact label:
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.
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
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.
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.
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.
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.
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