VIDA

Strong SellSinker

VIDA Global Inc. · Technology · United States · $54M cap · $55K/day traded

$1.01 -4.4% · close 26 Oct · scored 27 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

10
StockRank
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Quality
25
Value
33
Momentum
25

As of 27 Oct 2026, MoatMap's StockRank for VIDA Global Inc. (VIDA) is 10/100, ranked against 24,000+ stocks in 35 markets (Quality 25, Value 33, Momentum 25, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 32.5x
ROE
-49.7%
peers 4.9%
D/E
0.0x
peers 0.3x
Dividend %
—
trailing yield

ABOUT VIDA GLOBAL INC.

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VIDA Global Inc. designs and develops AI agent operating system for enterprises. The company offers a platform to build, deploy, and manage omnichannel AI agents that handle communications via call, text, email, and chat, and manage business workflows.

FINANCIAL SUMMARY (USD)

Year20242025TTM
Revenue14.4K0.6M1.1M
EPS-0.05-0.20-0.51
Shares14.3M14.3M—
Debt6.4K0—
Equity3.6M5.8M—
Op CF-0.8M-1.8M-3.0M
Inv CF-0.7M-0.7M—
Fin CF04.1M—
Loading 1Y...
PRICE (1Y) · USD-44.9%
1.01.21.51.71.915 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$1.01
RSI (14)
19.6

SCORE BREAKDOWN

Quality
25
ROIC
-49.4%3.6
ROE
-49.7%5.0
GP/Assets
7.4%15.1
Op. Margin
-453.5%1.9
FCF/Assets
-40.7%2.4
Piotroski
428.0
Int. Cover
—N/A
D/E Ratio
0.00x98.4
Current Ratio
18.31x98.7
Value
33
P/E (TTM)
—N/A
EV/EBITDA
-0.2x25.0
P/FCF
—N/A
P/B
0.9x89.7
P/S
14.4x9.6
Div Yield
—N/A
Momentum
25
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$54M
P/E (Forward)
—
Gross Margin
42.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of VIDA are excluded.

TickerCompanyMkt CapStockRankSignal
VIDAVIDA Global Inc.(you)$54M10Strong Sell
FRMMForum Markets, Incorporated$68M7Strong Sell
HITHealth In Tech, Inc.$58M18Strong Sell
IMP.TOIntermap Technologies Corporation$40M7Strong Sell
ATHRAether Holdings, Inc.$51M1Strong Sell
AMODAlpha Modus Holdings, Inc.$53M0Strong Sell
HODOHouse of Doge Inc.$70M3Strong Sell
BZAIBlaize Holdings, Inc.$80M16Strong Sell
SCORcomScore, Inc.$75M20Sell
RTBRTB Digital, Inc.$115M15Strong Sell

Peer medians: ROE 4.9% · P/E 32.5x · Gross margin 52.4%

Company Deep Dive

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VIDA Global Inc. (VIDA): Stock Score Summary

VIDA Global Inc. (VIDA) has a MoatMap StockRank of 10/100 based on Quality (25/100), Value (33/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

VIDA Global Inc. designs and develops AI agent operating system for enterprises. The company offers a platform to build, deploy, and manage omnichannel AI agents that handle communications via call, text, email, and chat, and manage business workflows.

Key Financial Metrics

Price$1.01
Market Cap$54M
Price/Book0.89
Return on Equity-49.7%
Return on Invested Capital-49.4%
Debt/Equity0.00x
Gross Margin42.4%
Operating Margin-453.5%
Revenue Growth344.0%
Free Cash Flow$-2M

VIDA Global Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is VIDA Global Inc.’s (VIDA) StockRank?
MoatMap’s StockRank for VIDA Global Inc. (VIDA) is 10/100, with a Strong Sell signal. It is a composite of Quality (25), Value (33), and Momentum (25), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does VIDA Global Inc. have an economic moat?
VIDA Global Inc. (VIDA) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is VIDA Global Inc. a buy, hold, or sell?
MoatMap’s current signal for VIDA Global Inc. (VIDA) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is VIDA Global Inc. in?
VIDA Global Inc. (VIDA) operates in the Technology sector, specifically the Software - Application industry (United States).