Vida Global (VIDA)


Market Price (11/8/2026): $0.7823 | Market Cap: $11.4 MilSector: Information Technology | Industry: Application Software

Vida Global (VIDA)


Market Price (11/8/2026): $0.7823
Market Cap: $11.4 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 -197%

Penny stock
Mkt Price is 0.8

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%

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 -49%

High stock price volatility
Vol 12M is 179%

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 -197%
1 Penny stock
Mkt Price is 0.8
2 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%
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 -49%
7 High stock price volatility
Vol 12M is 179%
8 Key risks
VIDA key risks include [1] its reliance on a software-as-a-service (SaaS) model, Show more.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 11/4/2026

Vida Global (VIDA) stock has lost about 70% since 7/31/2026 because of the following key factors:

1. Widening Net Losses and Guidance for Continued Losses.

Vida Global's fiscal Q2 2026 (ended June 30, 2026) results, reported on August 14, 2026, showed a significant increase in net loss to $1,568,390, compared to a net loss of $71,044 in the prior year's fiscal Q2. The company's accumulated deficit also grew to $7,267,479, and management projected ongoing net losses due to continued investments in the platform, go-to-market strategies, and compliance.

2. Weak Customer Expansion and Innovation Concerns.

An analysis published in July 2026 highlighted a core weakness in Vida Global's inability to meaningfully expand revenue from existing customers. The company's Net Revenue Retention (NRR) rate was approximately 105%, which is below the 115% to 125% benchmark for high-performing Software-as-a-Service (SaaS) companies. This concern was compounded by a perceived weaker product ecosystem and a slow pace of innovation in artificial intelligence, increasing competitive pressure in the CRM market.

Show more
Updated on 11/4/2026

Vida Global (VIDA) stock has lost about 70% since 7/31/2026 because of the following key factors:

1. Widening Net Losses and Guidance for Continued Losses.

Vida Global's fiscal Q2 2026 (ended June 30, 2026) results, reported on August 14, 2026, showed a significant increase in net loss to $1,568,390, compared to a net loss of $71,044 in the prior year's fiscal Q2. The company's accumulated deficit also grew to $7,267,479, and management projected ongoing net losses due to continued investments in the platform, go-to-market strategies, and compliance.

2. Weak Customer Expansion and Innovation Concerns.

An analysis published in July 2026 highlighted a core weakness in Vida Global's inability to meaningfully expand revenue from existing customers. The company's Net Revenue Retention (NRR) rate was approximately 105%, which is below the 115% to 125% benchmark for high-performing Software-as-a-Service (SaaS) companies. This concern was compounded by a perceived weaker product ecosystem and a slow pace of innovation in artificial intelligence, increasing competitive pressure in the CRM market.

3. Significant Share Dilution.

Vida Global experienced substantial share dilution within the period, with the number of shares outstanding increasing by 855.17% year-over-year and 115.53% quarter-over-quarter as of November 4, 2026. This significant increase in the total number of shares can diminish the value of existing shares and pressure the stock price.

4. Disclosure of Material Weakness in Internal Controls.

In its fiscal Q2 2026 report, released on August 14, 2026, Vida Global disclosed a material weakness in its internal control over financial reporting. This type of disclosure typically raises investor concerns regarding the accuracy and reliability of the company's financial statements and reporting processes.

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Stock Movement Drivers

Fundamental Drivers

The -68.0% change in VIDA stock from 7/31/2026 to 11/7/2026 was primarily driven by a 0.0% change in the company's Shares Outstanding (Mil).
(LTM values as of)731202611072026Change
Stock Price ($)2.410.77-68.0%
Change Contribution By: 
Total Revenues ($ Mil)��0.0%
Net Income Margin (%)��0.0%
P/E Multiple��0.0%
Shares Outstanding (Mil)14140.0%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2026 to 11/7/2026
ReturnCorrelation
VIDA-68.0% 
Market (SPY)-1.6%23.9%
Sector (XLK)-6.1%30.3%

Fundamental Drivers

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Market Drivers

4/30/2026 to 11/7/2026
ReturnCorrelation
VIDA∞% 
Market (SPY)2.6%29.8%
Sector (XLK)3.4%35.5%

Fundamental Drivers

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Market Drivers

10/31/2025 to 11/7/2026
ReturnCorrelation
VIDA∞% 
Market (SPY)8.7%�
Sector (XLK)10.0%�

Fundamental Drivers

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Market Drivers

10/31/2023 to 11/7/2026
ReturnCorrelation
VIDA∞% 
Market (SPY)81.9%�
Sector (XLK)104.5%�

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
VIDA Return-92%-100%---∞%-100%
Peers Return-12%-60%49%15%-17%36%-32%
S&P 500 Return27%-19%24%23%16%12%105%

Monthly Win Rates [3]
VIDA Win Rate25%0%0%--17% 
Peers Win Rate43%22%55%55%43%47% 
S&P 500 Win Rate75%42%67%75%67%45% 

Max Drawdowns [4]
VIDA Max Drawdown-97%-100%-100%---86% 
Peers Max Drawdown-37%-66%-32%-35%-44%-37% 
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 11/6/2026 (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.

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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.

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  • 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.

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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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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.

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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.

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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 · 769900.0% 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 10 5.5%93.6%163.4% FLEX 421% · TTMI 365% · JBL 272%
Technology Distributors 9 43.9%52.8%52.9% AVT 122% · SNX 104% · PLUS 53%
Semiconductor Materials & Equipment 28 26.7%40.7%33.2% AXTI 322% · KLAC 249% · LRCX 245%
Electronic Components 24 13.8%61.0%21.1% CLS 1777% · BELFA 985% · APH 283%
Communications Equipment 36 1.6%71.8%17.8% AAOI 755% · LITE 477% · ANET 415%
Electronic Equipment & Instruments 27 -6.4%27.4%1.7% PI 120% · OSIS 105% · MIR 60%
Semiconductors 55 6.4%37.8%-12.6% MU 869% · NVDA 530% · AVGO 474%
Technology Hardware, Storage & Peripherals 21 12.4%51.8%-20.2% DELL 543% · WDC 531% · SMCI 517%
Internet Services & Infrastructure 6 -7.1%42.2%-26.0% GDDY 57% · VRSN 35% · AKAM -23%
IT Consulting & Other Services 30 -17.8%-9.2%-28.2% APLD 253% · IBM 140% · GIB -8%
Application Software ← 125 -12.3%-12.0%-54.5% PLTR 517% · FROG 159% · AGYS 143%
Systems Software 70 -10.7%13.7%-54.6% ZETA 237% · CRWD 217% · CVLT 133%
Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

VIDACRMNOWFIVNTWLORNGMedian
NameVida Glo.Salesfor.ServiceN.Five9 Twilio RingCent. 
Mkt Price0.78213.53101.9328.30202.9472.0686.99
Mkt Cap0.0175.1105.52.131.36.018.7
Rev LTM143,93815,4311,2415,8312,6214,226
Op Inc LTM-39,4551,49355447197322
FCF LTM-215,1544,7501751,111604857
FCF 3Y Avg-13,0374,001123889501889
CFO LTM-215,7505,3342481,186699943
CFO 3Y Avg-13,6644,804190952588952

Growth & Margins

VIDACRMNOWFIVNTWLORNGMedian
NameVida Glo.Salesfor.ServiceN.Five9 Twilio RingCent. 
Rev Chg LTM-11.2%21.8%10.1%19.1%5.5%11.2%
Rev Chg 3Y Avg-9.9%22.1%12.2%12.6%6.7%12.2%
Rev Chg Q-10.8%20.5%13.1%19.9%5.9%13.1%
QoQ Delta Rev Chg LTM-2.6%4.7%3.1%4.7%1.4%3.1%
Op Inc Chg LTM-12.8%-14.9%312.2%249.4%109.8%109.8%
Op Inc Chg 3Y Avg-31.8%39.7%150.2%179.1%148.7%148.7%
Op Mgn LTM-418.9%21.5%9.7%4.4%7.7%7.5%7.6%
Op Mgn 3Y Avg-20.6%11.9%-0.6%2.5%2.9%2.9%
QoQ Delta Op Mgn LTM--0.3%-1.7%-0.3%1.6%0.8%-0.3%
CFO/Rev LTM-245.9%35.8%34.6%20.0%20.3%26.7%23.5%
CFO/Rev 3Y Avg-34.1%37.8%16.7%18.9%23.5%23.5%
FCF/Rev LTM-336.0%34.5%30.8%14.1%19.0%23.0%21.0%
FCF/Rev 3Y Avg-32.5%31.2%10.7%17.6%20.0%20.0%

Valuation

VIDACRMNOWFIVNTWLORNGMedian
NameVida Glo.Salesfor.ServiceN.Five9 Twilio RingCent. 
Mkt Cap0.0175.1105.52.131.36.018.7
P/S10.14.06.81.75.42.34.7
P/Op Inc-2.418.570.738.970.030.734.8
P/EBIT-2.513.848.427.770.030.729.2
P/E-2.318.173.037.924.69.121.4
P/CFO-4.111.119.88.626.48.69.9
Total Yield-44.5%6.4%1.4%2.7%4.1%11.3%3.4%
Dividend Yield0.0%0.9%0.0%0.0%0.0%0.4%0.0%
FCF Yield 3Y Avg-6.0%2.4%5.6%5.0%14.3%5.6%
D/E0.00.20.10.40.00.20.1
Net D/E-1.90.20.00.1-0.10.20.0

Returns

VIDACRMNOWFIVNTWLORNGMedian
NameVida Glo.Salesfor.ServiceN.Five9 Twilio RingCent. 
1M Rtn-43.1%-6.3%-27.1%-19.5%-26.4%-7.9%-22.9%
3M Rtn-67.9%11.0%-18.4%-16.7%-15.9%14.5%-16.3%
6M Rtn∞%18.0%11.8%28.1%0.6%58.7%18.0%
12M Rtn∞%-10.2%-40.9%42.6%58.9%169.5%42.6%
3Y Rtn∞%2.9%-18.5%-55.6%263.6%162.7%2.9%
1M Excs Rtn-38.0%-1.3%-22.1%-14.5%-21.4%-2.9%-17.9%
3M Excs Rtn-63.5%13.2%-15.2%-13.0%-14.0%17.5%-13.5%
6M Excs Rtn∞%18.2%12.1%28.4%0.9%59.0%18.2%
12M Excs Rtn∞%-23.3%-50.6%15.7%45.9%157.2%15.7%
3Y Excs Rtn∞%-67.3%-88.2%-123.7%227.5%111.9%-67.3%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024
Single Segment10
Total10


Price Behavior

Price Behavior
Market Price$0.77 
Market Cap ($ Bil)0.0 
First Trading Date03/01/2011 
Distance from 52W High-86.2% 
   50 Days200 Days
DMA Price$1.57$1.50
DMA Trenddownup
Distance from DMA-51.0%-48.6%
 3M1YR
Volatility92.3%179.4%
Downside Capture532.96 
Upside Capture2.79 
Correlation (S&P 500)23.9% 
VIDA Betas & Captures as of 10/31/2026

 1M2M3M6M1Y3Y
Beta3.031.981.672.66-1.360.03
Up Beta-2.56-4.24-1.980.440.444.99
Down Beta-1.130.491.790.35-0.36-0.24
Up Capture81%0%44%560%214%19%
Bmk +ve Days12182862130427
Stock +ve Days71327505050
Down Capture644%526%405%300%174%102%
Bmk -ve Days10253664121325
Stock -ve Days152935636363

[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-69.9%180.9%-0.69-
Sector ETF (XLK)12.1%28.4%0.3935.5%
Equity (SPY)9.5%13.6%0.4029.8%
Gold (GLD)1.6%28.7%0.0522.0%
Commodities (DBC)38.4%21.2%1.42-3.6%
Real Estate (VNQ)11.3%14.2%0.51-1.8%
Bitcoin (BTCUSD)-27.2%43.6%-0.6110.5%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with VIDA
VIDA-21.3%177.9%-0.68-
Sector ETF (XLK)16.2%26.4%0.5535.2%
Equity (SPY)11.3%17.3%0.4829.2%
Gold (GLD)17.5%19.1%0.7422.0%
Commodities (DBC)8.1%19.6%0.30-3.5%
Real Estate (VNQ)1.3%18.9%-0.04-1.8%
Bitcoin (BTCUSD)4.0%51.6%0.2610.4%

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-37.0%900.8%1.39-
Sector ETF (XLK)22.6%25.3%0.82-1.2%
Equity (SPY)15.0%18.0%0.70-4.4%
Gold (GLD)11.9%16.5%0.59-3.5%
Commodities (DBC)7.5%18.1%0.332.1%
Real Estate (VNQ)5.9%20.7%0.24-1.7%
Bitcoin (BTCUSD)60.0%66.3%1.00-2.5%

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Short Interest

Short Interest: As Of Date10152026
Short Interest: Shares Quantity0.0 Mil
Short Interest: % Change Since 9302026-42.3%
Average Daily Volume0.1 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity9.5 Mil
Short % of Basic Shares0.2%

Earnings Returns History

Updated 6/2/2026
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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   
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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

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Report DateFiling DateFiling
06/30/202608/14/202610-Q
03/31/202606/26/202610-Q
12/31/202505/18/2026424B4
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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
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#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
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#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
Core Cache Last Updated: 11/7/2026