VIDA Global Inc. (Class A) (VIDA) Next Earnings Date & Expected ±12.5% Move

$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.

ROARABLE D- • RED ALERT Cap $14.4M
📤 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?
▼

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 $0.99 (-7.47% 1D, market cap $14.4M). 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 SAGT and CHOW in the Technology sector?
▼

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).

✓ 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:
🛡️ 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-
025507510041
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
Cash (10)Whales (3)SEC (13)Macro (6)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-8.1% Base Target
$7 Bull$1 Base$1 Bear
📬 FREE VIDA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
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 ($404.2K 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)
49
Grade D$1.20-8.3% Next Q
Q2 (-2Q)
46
Grade D$1.10-5.5% Next Q
Q3 (-1Q)
44
Grade D$1.04-4.8% Next Q
Current
41
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 ($1.69) 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”
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.12 Expected Swing
$1.00 (-12.5%)Spot $0.99$1.11 (+12.5%)
MODEL EARNINGS SETUP GAUGE

VIDA Quantitative Pre-Earnings Setup: 41/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (41/100)Model Risk Weight (59/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$0$0$052%
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: -60.71%⚡ TESTING RESISTANCE
2026-11-03O $1.07H $1.07L $0.99C $0.99VOL 58.0K
RES: $0.99SUP: $0.85SMA50: $1.69SMA200: $2.51
$6.58$5.04$3.49$1.95$0.40RES $0.99SUP $0.85$0.992026-05-152026-06-292026-08-112026-09-222026-11-03
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 #472 of 714 ⚔️ SAGT vs VIDA Full Matrix →

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

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 #472 by composite RQD confidence (41/100, grade D-) and #624 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 — — — -7.47% $14.4M Benchmark Subject
SAGT
SAGTEC GLOBAL LIMITED (Class A)
D+ 52/100 — — — -0.20% $14.0M /sagt-vs-vida →
CHOW
ChowChow Cloud International Holdings Limited
D 48/100 — 12.9% -35.0% +106.57% $15.6M /chow-vs-vida →
AIFF
Firefly Neuroscience Inc.
E 34/100 — 56.5% -35.0% -2.91% $15.7M /aiff-vs-vida →
IDAI
T Stamp Inc. (Class A)
D 46/100 — — -35.0% -1.40% $16.0M /idai-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 2026-11-03, 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 $0.99 (-7.47% 1D, market cap $14.4M). 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.

How does VIDA compare to SAGT and CHOW in the Technology sector?

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).

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 $0.99 (-7.47% on volume of 57,998 shares), positioning the stock -41.42% below its 50-day simple moving average ($1.69) and -60.56% below its 200-day simple moving average ($2.51). Across its 52-week range of $0.88 to $6.21, VIDA sits at the 2.1% percentile with a 14-day RSI of 31.8 (OVERSOLD (<32)) 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

When is VIDA's next earnings date?

Based on SEC filing cadence, VIDA Global Inc. (Class A) (VIDA)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is VIDA stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for VIDA, spanning a range between $1 and $1.11.

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) ↓
🔥 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
1. Pick Your Side on VIDA:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
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.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.35 -5.42% GLD $361.65 -3.59%