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VIDA

Strong SellSinker

VIDA Global Inc. · Technology · United States · $54M · Avg Vol: $237K/d

8
StockRank
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Q
25
V
28
M
25
P/E (TTM)
ROE
-49.7%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

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-0.05-0.20-0.34
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)-16.1%
2.002.192.372.562.74Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$2.08
RSI (14)
44.7

SCORE BREAKDOWN

Quality
25
ROIC
-49.4%3.6
ROE
-49.7%5.1
GP/Assets
7.4%15.4
Op. Margin
-453.5%1.9
FCF/Assets
-40.7%2.5
Piotroski
428.4
Int. Cover
N/A
D/E Ratio
0.00x98.4
Current Ratio
18.31x98.7
Value
28
P/E (TTM)
N/A
EV/EBITDA
-4.6x25.0
P/FCF
N/A
P/B
2.5x59.2
P/S
37.3x3.8
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)$54M8Strong Sell
IMP.TOIntermap Technologies Corporation$51M3Strong Sell
ATHRAether Holdings, Inc.$51M3Strong Sell
BZAIBlaize Holdings, Inc.$77M8Strong Sell
HODOHouse of Doge Inc.$70M2Strong Sell
HITHealth In Tech, Inc.$64M15Strong Sell
FRMMForum Markets, Incorporated$77M17Strong Sell
SCORcomScore, Inc.$78M19Strong Sell
DMRCDigimarc Corporation$135M9Strong Sell
AIBAIB Data Centers Inc.$134M15Strong Sell

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.3%

VIDA Global Inc. (VIDA): Stock Score Summary

VIDA Global Inc. (VIDA) has a MoatMap StockRank of 8/100 based on Quality (25/100), Value (28/100), 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$2.08
Market Cap$54M
Price/Book2.49
Return on Equity-49.7%
Return on Invested Capital-49.4%
Debt/Equity0.00x
Gross Margin42.4%
Operating Margin-453.5%
Revenue Growth344.0%
Free Cash Flow$-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 8/100, with a Strong Sell signal. It is a composite of Quality (25), Value (28), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ 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 8/100. 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).