Stock Ratings / Technology / VIDA / financials

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VIDA Global Inc. (Class A) (VIDA) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: How profitable is VIDA Global Inc. (Class A) (VIDA)?

In FY 2025 (10-K), VIDA converted $4.0B of revenue into a 52% gross margin, 0% operating margin, and $436864 in free cash flow (0% FCF margin).

$1.07 -2.74% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.06

VIDA Global Inc. (Class A) (VIDA) carries a Roarable Rating of D+ (Sell) with 56/100 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: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $15.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.06 (-0.68%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

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 B-

Each axis scored 0–20

12M PRICE TARGET CONE-0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VIDA)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (56/100 Composite)

🔍 WHY VIDA SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (27% of score)

FRED Regime × Technicals: 4% of 52W Range • RSI-14 at 28.2 (OVERSOLD (<32))

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (23% of score)

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

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$1.47-25.2% Next Q

Q2 (-2Q)

Grade C$1.10-3.6% Next Q

Q3 (-1Q)

Grade C$1.06+0.9% Next Q

Current

Grade D+$1.07-0.4% Hist 90D α

Trajectory: C+ (64) → D+ (56)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the VIDA Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 56/100 (D+) score, VIDA faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($1.74) or 200D SMA ($2.53) invalidates the momentum regime and cuts Target Base ($1.06) toward Bear Floor ($0.83).

🎲 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 56%NO 44%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How VIDA Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$436.9K (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY25

Rev $4.00B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.00B	52%	0%	$0	$0	15%

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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

VIDA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -57.54%⚡ TESTING RESISTANCE

2026-10-30O $1.02H $1.07L $0.88C $1.07VOL 58.0K

RES: $1.09SUP: $1.02SMA50: $1.74SMA200: $2.53

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 #320 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 #320 by composite RQD confidence (56/100, 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. VIDA currently leads its immediate peer cohort in composite quantitative strength at 56/100 (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+	56/100	—	—	—	-2.74%	$15.6M	Benchmark Subject
AIFF Firefly Neuroscience Inc.	D-	37/100	—	56.5%	-35.0%	-1.90%	$16.2M	/aiff-vs-vida →
IDAI T Stamp Inc. (Class A)	D	50/100	—	—	-35.0%	+4.00%	$16.3M	/idai-vs-vida →
SAGT SAGTEC GLOBAL LIMITED (Class A)	D+	55/100	—	—	—	-5.66%	$14.1M	/sagt-vs-vida →
SMSI Smith Micro Software Inc.	D-	36/100	—	74.1%	-35.0%	+2.40%	$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?

As of 2026-11-01, 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 56/100 at a spot price of $1.07 (-2.74% 1D, market cap $15.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, VIDA ranks #320 in composite RQD confidence.

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

Within the Technology sector (Computer Software: Prepackaged Software), VIDA carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, AIFF (Firefly Neuroscience Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $16.2M) and IDAI (T Stamp Inc. (Class A)) posts a D grade (50/100 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).

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 $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.

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

VIDA last traded at $1.07 (-2.74% on volume of 38,660 shares), positioning the stock -38.51% below its 50-day simple moving average ($1.74) and -57.71% below its 200-day simple moving average ($2.53). Across its 52-week range of $0.88 to $6.21, VIDA sits at the 3.6% percentile with a 14-day RSI of 28.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $1.20).