MARKET WIREReuters • 3h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
Why VIDA Stock dropped -2.74% Today — RQD Quant Desk Flash
$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.
ROARABLE D+ • SELL / AVOID
Cap $15.6M
⚡ 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?
▼
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.
✓ 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?
▼
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).
✓ 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?
▼
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:
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
64
Q2 (-2Q)Grade C$1.10-3.6% Next Q
61
Q3 (-1Q)Grade C$1.06+0.9% Next Q
59
CurrentGrade D+$1.07-0.4% Hist 90D α
56
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why VIDA Stock dropped -2.74% Today — RQD Quant Desk Flash
VIDA Global Inc. (Class A) (VIDA) dropped -2.74% to $1.07, trading at 4% of its 52-week range ($0.88 – $6.21). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 4% of its 52-week range ($0.88 – $6.21) with RSI-14 at 28.2 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.07 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $436864 annual free cash flow.
Live VIDA Headlines & Catalysts
MARKET WIREReuters • 3h ago
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
MARKET WIREReuters • 4h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 6h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 8h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 8h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 10h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 11h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
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?
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
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 0001973062In 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 ENABLEDIs 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).
VIDA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is VIDA stock moving today?
Why VIDA Stock dropped -2.74% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.