VIDA Home Investment Highlights Valuation & Metrics Price Chart Why The Stock Moved Return vs. Risk About VIDA Interactive Breakdown Better Bets vs. VIDA Peer Outperformance Latest Trefis Analyses Trade Ideas More From Trefis Peer Comparisons FDIC Bank Data FDA Approved Drugs Data Clinical Pipeline Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Forward Guidance Insider Activity Investor Activity (13F) Trade Sentinel Investor Videos Industry Resource Links External Quote Links

    Vida Global (VIDA)

    Market Price (9/23/2026): $1.85 | Market Cap: $17.7 MilSector: Information Technology | Industry: Application Software

    Vida Global (VIDA)

    Market Price (9/23/2026): $1.85
    Market Cap: $17.7 Mil
    Sector: Information Technology
    Industry: Application Software

    Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

    0

    Cash is significant % of market cap
    Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -83%

    Not profitable at operating income level
    Op Inc LTMOperating Income, Last Twelve Months is -3.1 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -419%

    Expensive valuation multiples
    P/SPrice/Sales ratio is 24x

    Stock price has recently run up significantly
    6M Rtn6 month market price return is 9223372036854775807%, 12M Rtn12 month market price return is 9223372036854775807%

    Significant share based compensation
    SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 57%

    Not cash flow generative
    CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -246%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -336%

    Yield minus risk free rate is negative
    ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -23%

    High stock price volatility
    Vol 12M is 205%

    Key risks
    VIDA key risks include [1] its reliance on a software-as-a-service (SaaS) model, Show more.

    0 Cash is significant % of market cap
    Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -83%
    1 Not profitable at operating income level
    Op Inc LTMOperating Income, Last Twelve Months is -3.1 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -419%
    2 Expensive valuation multiples
    P/SPrice/Sales ratio is 24x
    3 Stock price has recently run up significantly
    6M Rtn6 month market price return is 9223372036854775807%, 12M Rtn12 month market price return is 9223372036854775807%
    4 Significant share based compensation
    SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 57%
    5 Not cash flow generative
    CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -246%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -336%
    6 Yield minus risk free rate is negative
    ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -23%
    7 High stock price volatility
    Vol 12M is 205%
    8 Key risks
    VIDA key risks include [1] its reliance on a software-as-a-service (SaaS) model, Show more.

    Valuation & Metrics

    null
    VIDAS&P 500
    REVENUE GROWTHFAIR
    Rev LTM ($ Bil)0.0
    Rev Chg Q�9.3%
    Rev Chg LTM�8.3%
    PROFITABILITYVERY POOR
    Op Inc LTM ($ Bil)-0.0
    CFO LTM ($ Bil)-0.0
    Net Inc LTM ($ Bil)-0.0
    Op Mgn LTM-418.9%18.6%
    CFO/Rev LTM-245.9%21.8%
    Net Inc Mgn-443.3%13.1%
    VALUATIONVERY HIGH
    P/S23.93.1
    P/CFO-9.714.7
    P/FCF-7.119.3
    P/E-5.422.4
    STABILITYVERY GOOD
    Debt/Equity0.000.21
    Cash/Assets0.800.07

    AI Analysis | Feedback

    MetricValueDateSource
    Number of AI Agents DeployedTens of thousands11132025Link
    Customer Interactions Powered by AI Phone AgentsMore than 100 million11132025Link
    Inquiry Resolution Speed ImprovementAbout 80 percent faster than industry benchmarks for human-handled service calls11132025Link

    Price Chart

    No Events

    Why The Stock Moved

    Qualitative Assessment

    AI Analysis | Feedback

    Updated on 9/15/2026

    Vida Global (VIDA) stock has lost about 50% since 5/31/2026 because of the following key factors:

    1. Post-IPO Price Decline and Market Valuation Adjustment.

    Vida Global (VIDA) completed its Initial Public Offering (IPO) on May 15, 2026, with shares priced at $4.00, but the stock experienced a sharp decline on its first day of trading, closing at approximately $2.52. The stock continued to trade within a volatile range significantly below its IPO price, indicating that the initial market valuation was not sustained.

    2. Widening Net Losses and Ongoing Unprofitability.

    Despite a significant increase in revenue, up 344% year-over-year, Vida Global reported a widened net loss of $1.57 million for fiscal Q2 2026, which ended on June 30, 2026. The company's operating activities consumed $1.498 million in cash during the first six months of 2026, reflecting an ongoing cash burn as an early-stage company.

    Show more
    Updated on 9/15/2026

    Vida Global (VIDA) stock has lost about 50% since 5/31/2026 because of the following key factors:

    1. Post-IPO Price Decline and Market Valuation Adjustment.

    Vida Global (VIDA) completed its Initial Public Offering (IPO) on May 15, 2026, with shares priced at $4.00, but the stock experienced a sharp decline on its first day of trading, closing at approximately $2.52. The stock continued to trade within a volatile range significantly below its IPO price, indicating that the initial market valuation was not sustained.

    2. Widening Net Losses and Ongoing Unprofitability.

    Despite a significant increase in revenue, up 344% year-over-year, Vida Global reported a widened net loss of $1.57 million for fiscal Q2 2026, which ended on June 30, 2026. The company's operating activities consumed $1.498 million in cash during the first six months of 2026, reflecting an ongoing cash burn as an early-stage company.

    3. Exposure to Bitcoin Price Volatility.

    Vida Global's financial results were exposed to the volatility of Bitcoin prices due to its holdings of 11.690 BTC. The fair value of these Bitcoin holdings decreased from $1,023,306 to $699,525, representing a loss of over $320,000 within the reporting period, which contributed to the company's overall financial pressures.

    4. Disclosed Material Weakness in Internal Controls.

    The company disclosed a material weakness in its internal control over financial reporting within its fiscal Q2 2026 report.

    Show less
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    Stock Movement Drivers

    Fundamental Drivers

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    Market Drivers

    5/31/2026 to 9/22/2026
    ReturnCorrelation
    VIDA-47.7% 
    Market (SPY)2.5%31.5%
    Sector (XLK)2.9%39.7%

    Fundamental Drivers

    null
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    Market Drivers

    2/28/2026 to 9/22/2026
    ReturnCorrelation
    VIDA∞% 
    Market (SPY)13.3%�
    Sector (XLK)41.8%�

    Fundamental Drivers

    null
    null

    Market Drivers

    8/31/2025 to 9/22/2026
    ReturnCorrelation
    VIDA∞% 
    Market (SPY)21.2%�
    Sector (XLK)50.4%�

    Fundamental Drivers

    null
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    Market Drivers

    8/31/2023 to 9/22/2026
    ReturnCorrelation
    VIDA∞% 
    Market (SPY)78.3%�
    Sector (XLK)127.9%�

    Return vs. Risk

    Price Returns Compared

     202120222023202420252026Total [1]
    Returns
    VIDA Return-92%-100%---∞%-100%
    Peers Return-12%-60%49%15%-17%64%-18%
    S&P 500 Return27%-19%24%23%16%13%107%

    Monthly Win Rates [3]
    VIDA Win Rate25%0%0%--25% 
    Peers Win Rate43%22%55%55%43%56% 
    S&P 500 Win Rate75%42%67%75%67%56% 

    Max Drawdowns [4]
    VIDA Max Drawdown-97%-100%-100%---67% 
    Peers Max Drawdown-37%-66%-32%-35%-44%-35% 
    S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 

    [1] Cumulative total returns since the beginning of 2021
    [2] Peers: CRM, NOW, FIVN, TWLO, RNG.
    [3] Win Rate = % of calendar months in which monthly returns were positive
    [4] Max drawdown represents maximum peak-to-trough decline within a year
    [5] 2026 data is for the year up to 9/22/2026 (YTD)

    How Low Can It Go

    EventVIDAS&P 500
    2022 Inflation Shock & Fed Tightening
      % Loss-100.0%-24.5%
      % Gain to Breakeven∞%32.4%
      Time to Breakeven105 days427 days
    2020 COVID-19 Crash
      % Loss-60.0%-33.7%
      % Gain to Breakeven150.0%50.9%
      Time to Breakeven2 days140 days
    Q4 2018 Fed Policy Error / Growth Scare
      % Loss-85.1%-19.2%
      % Gain to Breakeven573.1%23.8%
      Time to Breakeven2705 days105 days
    2015-2016 China Devaluation / Global Growth Scare
      % Loss-57.1%-12.2%
      % Gain to Breakeven133.3%13.9%
      Time to Breakeven452 days62 days
    2014-2016 Oil Price Collapse
      % Loss-93.3%-6.8%
      % Gain to Breakeven1400.0%7.3%
      Time to Breakeven812 days15 days
    2013 Taper Tantrum
      % Loss-51.6%-0.2%
      % Gain to Breakeven106.7%0.2%
      Time to Breakeven105 days1 days

    Compare to CRM, NOW, FIVN, TWLO, RNG

    In The Past

    Vida Global's stock fell 0.0% during the 2025 US Tariff Shock. Such a loss loss requires a 0.0% gain to breakeven.

    Preserve Wealth

    Limiting losses and compounding gains is essential to preserving wealth.

    Asset Allocation

    Actively managed asset allocation strategies protect wealth. Learn more.

    EventVIDAS&P 500
    2022 Inflation Shock & Fed Tightening
      % Loss-100.0%-24.5%
      % Gain to Breakeven∞%32.4%
      Time to Breakeven105 days427 days
    2020 COVID-19 Crash
      % Loss-60.0%-33.7%
      % Gain to Breakeven150.0%50.9%
      Time to Breakeven2 days140 days
    Q4 2018 Fed Policy Error / Growth Scare
      % Loss-85.1%-19.2%
      % Gain to Breakeven573.1%23.8%
      Time to Breakeven2705 days105 days
    2015-2016 China Devaluation / Global Growth Scare
      % Loss-57.1%-12.2%
      % Gain to Breakeven133.3%13.9%
      Time to Breakeven452 days62 days
    2014-2016 Oil Price Collapse
      % Loss-93.3%-6.8%
      % Gain to Breakeven1400.0%7.3%
      Time to Breakeven812 days15 days
    2013 Taper Tantrum
      % Loss-51.6%-0.2%
      % Gain to Breakeven106.7%0.2%
      Time to Breakeven105 days1 days
    2011 US Debt Ceiling Crisis & European Contagion
      % Loss-68.4%-17.9%
      % Gain to Breakeven216.7%21.8%
      Time to Breakeven10 days123 days

    Compare to CRM, NOW, FIVN, TWLO, RNG

    In The Past

    Vida Global's stock fell 0.0% during the 2025 US Tariff Shock. Such a loss loss requires a 0.0% gain to breakeven.

    Preserve Wealth

    Limiting losses and compounding gains is essential to preserving wealth.

    Asset Allocation

    Actively managed asset allocation strategies protect wealth. Learn more.

    About Vida Global (VIDA)

    Vidaroo Corporation, a video technology company, engages in licensing an online video platform and performing professional video production activities. It operates and licenses an online video platform under a software-as-a-service model that consists of a series of Web-based applications, a centralized user console, and an application for the management of the platform. The company's video platform is divided into two editions comprising Publisher, which is divided into a series of modules; and Enterprise edition that allows management of multiple content destinations. It licenses its video platform in on-demand and enterprise programs. The company's video platform provides video management, live streaming, content delivery and syndication, player functionality, social destination, analytics, and advertising capabilities. It is also involved in the creation and support of video imagery in the entertainment business; and support of video production for traditional media and corporate presentations, and in-house production of content. The company was formerly known as Gen2Media Corporation and changed its name to Vidaroo Corporation in April 2010. Vidaroo Corporation is based in Winter Garden, Florida.

    AI Analysis | Feedback

    Here are 1-2 brief analogies for Vida Global (symbol: VIDA), which operates as Vidaroo Corporation:

    • A business-focused **Vimeo** for companies that need advanced tools to manage, stream, and monetize their own video content.

    • **Shopify** for business video content, helping companies build and manage their own branded video channels and presence.

    AI Analysis | Feedback

    • Online Video Platform (SaaS): An online video platform licensed under a software-as-a-service model, offering video management, live streaming, content delivery, analytics, and advertising capabilities.
    • Professional Video Production: Services for creating and supporting video imagery in the entertainment business, traditional media, corporate presentations, and in-house content production.

    AI Analysis | Feedback

    Major Customers of Vida Global (Symbol: VIDA)

    Based on the provided company description for Vidaroo Corporation (trading as VIDA), specific major customer names are not disclosed. However, the company primarily serves other businesses (B2B) through its online video platform licensing and professional video production services. The categories of customers it serves include:
    • Publishers and Enterprises: Companies that license Vidaroo's software-as-a-service online video platform for video management, live streaming, content delivery, syndication, player functionality, social destination, analytics, and advertising capabilities. This includes businesses requiring either a single content destination (Publisher edition) or the management of multiple content destinations (Enterprise edition).
    • Entertainment Businesses: Companies within the entertainment industry that utilize Vidaroo's services for the creation and support of video imagery.
    • Traditional Media and Corporate Clients: Media organizations and corporations that engage Vidaroo for support in video production for traditional media purposes, corporate presentations, and in-house content production.

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    AI Analysis | Feedback

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    AI Analysis | Feedback

    Key Business Risks for Vidaroo Corporation (VIDA)

    • Intense Competition and Market Saturation: Vidaroo Corporation operates in a highly competitive market for online video platforms and professional video production services. Its platform offers a broad range of features including video management, live streaming, content delivery, syndication, player functionality, social destination, analytics, and advertising capabilities, which are standard offerings from numerous established technology companies and specialized media service providers. This intense competition makes it challenging to differentiate its offerings, attract new clients, and retain existing ones.
    • Rapid Technological Change and Obsolescence: The video technology industry is characterized by continuous and rapid innovation. Vidaroo Corporation's business, which relies on licensing an online video platform, is highly susceptible to technological advancements. The failure to promptly adapt its platform and services to integrate new codecs, streaming standards, interactive features, and evolving consumer and enterprise demands could lead to its offerings becoming outdated, resulting in a loss of market relevance and customer base.
    • Reliance on Software-as-a-Service (SaaS) Model and Customer Retention: The company licenses its online video platform primarily under a Software-as-a-Service (SaaS) model. Success in this model is heavily dependent on acquiring and retaining customers. Risks include customer churn due to competitive offerings, dissatisfaction with service, or economic factors. Additionally, the SaaS model necessitates ongoing investment in platform development, infrastructure, and customer support to ensure reliability, security, and performance, which can be a significant cost burden.

    AI Analysis | Feedback

    The emergence and increasing dominance of free or advertising-supported video platforms, such as YouTube, TikTok, and Twitch, that offer robust hosting, live streaming, content delivery, analytics, and social integration capabilities. These platforms provide an alternative, often free or ad-monetized, solution for video management and distribution, directly challenging the subscription or licensing model of a software-as-a-service online video platform like Vidaroo's, potentially commoditizing its core offerings and drawing away content creators, publishers, and enterprises seeking wider reach and lower operational costs.

    AI Analysis | Feedback

    ```html

    Vida Global (symbol: VIDA) operates in two primary markets: online video platforms and professional video production services.

    Online Video Platform

    The global online video platform market, which includes Software-as-a-Service (SaaS) and enterprise solutions, demonstrates significant size and growth. The global SaaS Online Video Platform market was valued at approximately USD 22.21 billion in 2024 and is projected to reach USD 81.03 billion by 2032, growing at a compound annual growth rate (CAGR) of 17.56% from 2025-2032. Another estimate places the global online video platform market size at USD 20.27 billion in 2026, with a projected growth to USD 87.47 billion by 2035 at a CAGR of 17.64%.

    Focusing specifically on the enterprise segment, the global enterprise video platform market was valued at USD 21.85 billion in 2024 and is projected to grow to USD 76.08 billion by 2032, exhibiting a CAGR of 17.2%. North America is a significant region in this market, holding an estimated 32.54% share in 2024. The market for enterprise video platforms in North America was USD 8.06 billion in 2025 and is expected to reach USD 9.2 billion in 2026.

    Professional Video Production Services

    The global market for professional video production services is also substantial. The global video production services market was valued at USD 62.4 billion in 2025 and is projected to reach USD 118.7 billion by 2034, expanding at a CAGR of 7.4% during the forecast period from 2026 to 2034. Another report indicates the global video production market was estimated at USD 98,987.9 million in 2023 and is projected to reach USD 746,876.7 million by 2030, with a CAGR of 33.5% from 2024 to 2030. For broader film and video production, the market reached USD 278.93 billion in 2025 and is expected to grow to USD 383.23 billion by 2030 at a CAGR of 6.6%. North America held the largest share in the global video production market, accounting for over 32.4% in 2022.

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    Peer Outperformance in Application Software

    VIDA has outperformed 100% of its 124 Application Software peers over 5Y. Application Software ranks 11th of 12 industries in Information Technology by median 5Y return. The sector’s gains have largely come from elsewhere.
    Share of Application Software constituents that VIDA has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
    1Y
    —
    insufficient peer history
    3Y
    —
    insufficient peer history
    5Y
    100%
    of 124 industry peers · 151566.7% return
    No Application Software peer with a comparable growth profile has beaten VIDA by more than 20pp over 5Y.
    Median price return by industry across the Information Technology sector, ranked by 5Y. Application Software is VIDA's own industry. Use this to see which corners of the sector have carried the returns.
    Industry Names 1Y med3Y med5Y med Top 3 by 5Y
    Electronic Manufacturing Services 9 62.3%191.7%280.0% TTMI 923% · FLEX 732% · SANM 453%
    Semiconductor Materials & Equipment 27 105.5%97.6%109.4% AXTI 794% · AEHR 754% · LRCX 434%
    Technology Distributors 9 31.2%74.9%96.3% CLMB 393% · AVT 198% · SNX 169%
    Communications Equipment 36 14.9%82.3%72.4% AAOI 1394% · FEIM 1016% · LITE 1006%
    Electronic Components 26 37.7%74.9%69.1% CLS 3582% · BELFA 1352% · COHR 406%
    Semiconductors 55 24.9%42.6%40.2% POET 1906% · MU 1418% · NVDA 922%
    Technology Hardware, Storage & Peripherals 20 33.2%95.1%37.9% STX 1145% · DELL 1068% · SMCI 1008%
    Internet Services & Infrastructure 6 8.7%54.9%32.4% DOCN 67% · VRSN 41% · GDDY 37%
    Electronic Equipment & Instruments 26 -14.1%13.0%-10.6% PI 194% · OSIS 114% · ACFN 100%
    IT Consulting & Other Services 30 -26.5%-16.8%-38.5% CHRN 557795% · APLD 1259% · TSSI 745%
    Application Software ← 125 -31.1%-14.2%-47.5% VIDA 151567% · INLX 5065% · PLTR 543%
    Systems Software 74 -21.5%12.2%-58.8% QNC 510% · ZETA 384% · PANW 365%
    Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

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    KRMNKarman4.4-37.3%-54.2%
    GSHDGoosehead Insurance1.1-36.9%-37.9%
    FLNCFluence Energy1.0-35.9%-63.2%
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    Peer Comparisons

    Peers to compare with:

    Financials

    VIDACRMNOWFIVNTWLORNGMedian
    NameVida Glo.Salesfor.ServiceN.Five9 Twilio RingCent. 
    Mkt Price1.82233.28137.0038.65284.5379.73108.37
    Mkt Cap0.0191.30.12.943.56.74.8
    Rev LTM143,93814,7321,2045,5722,5844,078
    Op Inc LTM-39,4551,68056340174257
    FCF LTM-215,1544,571170989576783
    FCF 3Y Avg-13,0373,809119831472831
    CFO LTM-215,7505,3082491,061671866
    CFO 3Y Avg-13,6644,628183891557891

    Growth & Margins

    VIDACRMNOWFIVNTWLORNGMedian
    NameVida Glo.Salesfor.ServiceN.Five9 Twilio RingCent. 
    Rev Chg LTM-11.2%22.2%8.9%17.8%5.2%11.2%
    Rev Chg 3Y Avg-9.9%22.5%12.4%11.3%7.1%11.3%
    Rev Chg Q-10.8%24.0%10.3%22.0%5.9%10.8%
    QoQ Delta Rev Chg LTM-2.6%5.5%2.5%5.1%1.4%2.6%
    Op Inc Chg LTM-12.8%4.9%408.8%313.2%162.1%162.1%
    Op Inc Chg 3Y Avg-31.8%55.3%164.2%174.1%124.7%124.7%
    Op Mgn LTM-418.9%21.5%11.4%4.7%6.1%6.7%6.4%
    Op Mgn 3Y Avg-20.6%11.8%-1.9%0.9%1.5%1.5%
    QoQ Delta Op Mgn LTM--0.3%-2.0%0.2%1.2%0.4%0.2%
    CFO/Rev LTM-245.9%35.8%36.0%20.7%19.0%26.0%23.3%
    CFO/Rev 3Y Avg-34.1%38.0%16.5%18.4%22.6%22.6%
    FCF/Rev LTM-336.0%34.5%31.0%14.1%17.7%22.3%20.0%
    FCF/Rev 3Y Avg-32.5%31.1%10.7%17.2%19.1%19.1%

    Valuation

    VIDACRMNOWFIVNTWLORNGMedian
    NameVida Glo.Salesfor.ServiceN.Five9 Twilio RingCent. 
    Mkt Cap0.0191.30.12.943.56.74.8
    P/S23.54.40.02.47.82.63.5
    P/Op Inc-5.620.20.151.8128.038.629.4
    P/EBIT-5.915.10.136.8128.036.725.9
    P/E-5.319.80.149.037.860.828.8
    P/CFO-9.612.10.011.741.010.010.9
    Total Yield-18.8%5.8%1,181.9%2.0%2.6%1.8%2.3%
    Dividend Yield0.0%0.8%0.0%0.0%0.0%0.2%0.0%
    FCF Yield 3Y Avg-7.1%2,084.2%6.1%5.0%16.7%7.1%
    D/E0.00.259.80.30.00.20.2
    Net D/E-0.80.226.80.1-0.00.20.1

    Returns

    VIDACRMNOWFIVNTWLORNGMedian
    NameVida Glo.Salesfor.ServiceN.Five9 Twilio RingCent. 
    1M Rtn-23.2%11.7%6.6%18.0%26.3%19.0%14.9%
    3M Rtn-53.0%52.3%42.8%102.8%54.6%125.6%53.5%
    6M Rtn∞%28.3%30.9%157.2%131.7%118.0%118.0%
    12M Rtn∞%-5.8%-27.7%41.3%170.5%149.0%41.3%
    3Y Rtn∞%15.2%23.6%-41.7%379.9%175.7%23.6%
    1M Excs Rtn-24.4%10.5%5.5%16.8%25.1%17.8%13.7%
    3M Excs Rtn-58.4%46.9%37.4%97.4%49.2%120.1%48.0%
    6M Excs Rtn∞%2.4%5.5%122.5%105.9%89.1%89.1%
    12M Excs Rtn∞%-21.3%-45.2%29.4%150.7%140.2%29.4%
    3Y Excs Rtn∞%-63.7%-56.3%-115.2%279.2%93.4%-56.3%

    Comparison Analyses

    null

    Financials

    $ Mil | FY: 12/312026Q22026Q1
    Period End6/30/20263/31/2026
    Filing Date8/14/20266/26/2026
    Key Financials Quarterly  
    Total Revenue00
    Ebitda-1-1
    Operating Income-1-1
    Net Income-2-1
    EPS-0.16-0.08
    Key Financials TTM  
    Total Revenue TTM1-
    Ebitda TTM-2-
    Operating Income TTM-3-
    Net Income TTM-3-
    Growth Rates Quarterly  
    Total Revenue Growth--
    EBITDA Growth--
    Operating Income Growth--
    Net Income Growth--
    Margins Quarterly  
    EBITDA Margin-424.1%-229.6%
    Operating Income Margin-453.5%-289.8%
    Net Income Margin-484.2%-363.4%
    Cash & Debt  
    Total Cash141
    Total Debt00
    Net Debt / (Cash)-14-1
    Cash Flows Quarterly  
    FCF from Operations-1-1
    Cash Flows TTM  
    FCF from Operations TTM-2-
    Returns to Shareholders Quarterly  
    Dividends00
    Share Repurchases-0-0
    Return on Invested Capital (ROIC) Quarterly  
    ROIC-58.0%-38.5%
    Return on Invested Capital (ROIC) TTM  
    ROIC TTM-30.6%-

    Segment Financials

    Revenue by Segment
    $ Mil20252024
    Single Segment10
    Total10


    Price Behavior

    null
    VIDA Betas & Captures as of 8/31/2026

     1M2M3M6M1Y3Y
    Beta0.252.504.29-0.110.58-1.09
    Up Beta-0.43-0.080.425.372.71-6.09
    Down Beta2.184.486.100.671.041.01
    Up Capture131%295%575%451%206%19%
    Bmk +ve Days10213268138427
    Stock +ve Days142433373737
    Down Capture-128%328%371%232%145%81%
    Bmk -ve Days11213259113324
    Stock -ve Days61730343434

    [1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
    Based On 1-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with VIDA
    VIDA-28.6%207.2%0.33-
    Sector ETF (XLK)41.7%26.5%1.2834.7%
    Equity (SPY)17.6%13.0%0.9830.7%
    Gold (GLD)18.0%29.3%0.5624.1%
    Commodities (DBC)46.6%20.7%1.75-5.0%
    Real Estate (VNQ)5.2%13.6%0.12-1.5%
    Bitcoin (BTCUSD)-26.0%44.9%-0.548.4%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How
    Based On 5-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with VIDA
    VIDA-6.5%201.3%0.32-
    Sector ETF (XLK)21.1%26.0%0.7234.3%
    Equity (SPY)13.3%17.2%0.5929.6%
    Gold (GLD)18.9%18.8%0.8124.0%
    Commodities (DBC)10.8%19.6%0.43-4.9%
    Real Estate (VNQ)1.0%18.9%-0.05-1.5%
    Bitcoin (BTCUSD)12.7%52.6%0.428.1%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How
    Based On 10-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with VIDA
    VIDA-31.4%919.6%1.46-
    Sector ETF (XLK)25.0%25.0%0.90-1.7%
    Equity (SPY)15.4%17.9%0.73-4.7%
    Gold (GLD)12.2%16.4%0.61-3.9%
    Commodities (DBC)8.3%18.1%0.372.1%
    Real Estate (VNQ)4.7%20.7%0.19-1.6%
    Bitcoin (BTCUSD)64.0%66.2%1.04-2.6%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How

    Short Interest

    Short Interest: As Of Date8312026
    Short Interest: Shares Quantity0.0 Mil
    Short Interest: % Change Since 8152026-33.6%
    Average Daily Volume0.0 Mil
    Days-to-Cover Short Interest1
    Basic Shares Quantity9.5 Mil
    Short % of Basic Shares0.1%

    Earnings Returns History

    Updated 6/2/2026
    Expand for More
     Forward Returns
    Earnings Date1D Returns5D Returns21D Returns
    SUMMARY STATS   
    # Positive000
    # Negative000
    Median Positive   
    Median Negative   
    Max Positive   
    Max Negative   
     Collapse to Preview
     Forward Returns
    Earnings Date1D Returns5D Returns21D Returns
    SUMMARY STATS   
    # Positive000
    # Negative000
    Median Positive   
    Median Negative   
    Max Positive   
    Max Negative   

    SEC Filings

    Expand for More
    Report DateFiling DateFiling
    06/30/202608/14/202610-Q
    03/31/202606/26/202610-Q
    12/31/202505/18/2026424B4
     Collapse to Preview
    Report DateFiling DateFiling
    06/30/202608/14/202610-Q
    03/31/202606/26/202610-Q
    12/31/202505/18/2026424B4

    Insider Activity

    Updated 9/15/2026
    Expand for More
    #OwnerTitleHoldingActionFiling DatePriceSharesTransacted
    Value    		Value of
    Held Shares    		Form
    1Tvp, Bitcoin Venture GP Ii, LlcTVP Bitcoin Venture Fund II, L.P.Buy51820264.00375,0001,500,0008,044,184Form
    2Romaine, Henry S JRDirectBuy51820263.976,30024,993785,581Form
    3Braverman, Alan MDirectBuy51820263.9563,000249,0831,007,102Form
    4Pratt, LyleChief Executive OfficerDirectBuy51820263.53125,400442,6751,285,013Form
    5Calicott, Christopher ShaneTVP Bitcoin Venture Fund II, L.P.Buy51820264.00375,0001,500,0008,044,184Form
     Collapse to Preview
    #OwnerTitleHoldingActionFiling DatePriceSharesTransacted
    Value    		Value of
    Held Shares    		Form
    1Tvp, Bitcoin Venture GP Ii, LlcTVP Bitcoin Venture Fund II, L.P.Buy51820264.00375,0001,500,0008,044,184Form
    2Romaine, Henry S JRDirectBuy51820263.976,30024,993785,581Form
    3Braverman, Alan MDirectBuy51820263.9563,000249,0831,007,102Form
    4Pratt, LyleChief Executive OfficerDirectBuy51820263.53125,400442,6751,285,013Form
    5Calicott, Christopher ShaneTVP Bitcoin Venture Fund II, L.P.Buy51820264.00375,0001,500,0008,044,184Form
    6Pratt, LyleChief Executive OfficerDirectBuy51820264.00187,500750,000954,464Form

    Industry Resources

    External Quote Links


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    Core Cache Last Updated: 9/22/2026