VIDA

VIDA Global Inc.
NYSE AmericanUSDEQUITY Technology DELAYED
Last price
2.49
▲ 0.20 (8.73%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.24
Prev close
2.29
Day high
2.63
Day low
2.36
Volume
47.54K
Market cap
$47.42M
P/E (TTM)
52W range
2.04 – 6.21

Day trading desk

Current session · delayed
Gap from prior close
-2.18%
Prior close 2.29
VWAP
2.50
-0.35% from price
Relative volume
0.22×
Quiet session
Session range
17.41%
2.24 – 2.63
Position in range
64%
Mid range
ATR (14D)
0.21
8.43% of price
Prior day high
2.41
PDH
Prior day low
2.26
PDL
Bid / ask spread
Quote not published
Session volume
47.83K
Avg 217.27K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.85% +2.2%
1M
-13.82% -17.5%
3M
-51.93% -55.0%
6M
-11.1%
YTD
-5.95% -18.2%
1Y
-20.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VIDA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
6.51M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 18, 26
TVP BITCOIN VENTURE FUND II LP
Beneficial Owner of more than 10% of a Class of Security
BUY 375.00K $840.00K Indirect
May 15, 26
PRATT LYLE
Chief Executive Officer
BUY 312.90K $1.07M Direct
May 15, 26
BRAVERMAN ALAN
Director
BUY 63.00K $158.76K Direct
May 15, 26
ROMAINE HENRY S. JR.
Director
BUY 6.30K $15.88K Direct
May 14, 26
CALICOTT CHRISTOPHER SHANE
Director and Beneficial Owner of more than 10% of a Class of Security
BUY 375.00K $1.50M Indirect
Dec 31, 25
BRAVERMAN ALAN
Director
191.72K Direct
Dec 31, 25
ROMAINE HENRY S. JR.
Director
191.72K Direct
Dec 31, 25
CALICOTT CHRISTOPHER SHANE
Director and Beneficial Owner of more than 10% of a Class of Security
274.36K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

5 reporting
NameRelationShares heldLatest
BRAVERMAN ALAN
Director 446.45K Purchase
CALICOTT CHRISTOPHER SHANE
Director and Beneficial Owner of more than 10% of a Class of Security Purchase
PRATT LYLE
Chief Executive Officer 301.32K Purchase
ROMAINE HENRY S. JR.
Director 198.02K Purchase
TVP BITCOIN VENTURE FUND II LP
Beneficial Owner of more than 10% of a Class of Security Purchase

Fundamentals

TTM · reported
Market cap$47.42M
Enterprise value$20.08M
Revenue (TTM)$1.07M
Gross profit$454.39K
EBITDA$-4.73M
Net income$-4.99M
EPS (TTM)$-0.34
Free cash flow
Total cash$14.48M
Total debt$0
Book value / share$0.80
Shares outstanding9.16M
Float5.07M
Short % of float0.21%
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book2.96
EV / revenue18.72
EV / EBITDA-4.24
Gross margin42.36%
Operating margin-453.46%
Profit margin0.00%
Return on equity
Return on assets
Debt / equity
Current ratio18.31
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 2 years · 2 quarters
Blank means not reported, not zero
Line item20252024YoY
Total revenue $551.38K$14.40K +3,728.5%
Operating revenue $551.38K$14.40K +3,728.5%
Cost of revenue $465.07K$242.23K +92.0%
Gross profit $86.31K-$227.83K +137.9%
Selling, general & admin $2.44M$667.45K +265.3%
Total operating expense $2.96M$1.05M +181.4%
Operating income -$2.88M-$1.28M -124.6%
Pre-tax income -$2.90M-$746.34K -288.3%
Net income -$2.90M-$742.48K -290.3%
Net income to common -$2.90M-$742.48K -290.3%
Basic EPS -0.20-0.05 -290.3%
Diluted EPS -0.20-0.05 -290.3%
EBIT -$2.88M-$1.28M -124.6%
EBITDA -$2.35M-$895.28K -162.7%
Basic shares 14.27M14.27M 0.0%
Diluted shares 14.27M14.27M 0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders44.67%
Held by institutions8.85%
Institutions holding14
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.37
+4.93% from price
SMA 20
2.44
-2.95% from price
SMA 50
2.79
-15.11% from price
SMA 100
SMA 200
EMA 12
2.38
+4.80% from price
EMA 26
2.49
-0.14% from price
EMA 50
2.86
-13.04% from price
RSI (14)
46.1
Neutral
MACD (12,26,9)
-0.12
Hist 0.01
ATR (14)
0.21
8.86% of price
Realised vol 30D
87.1%
Annualised
Bollinger upper
2.75
20, 2σ
Bollinger lower
2.13
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 2.49
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
5.70
More volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
87.1%
Annualised
Market vol 1Y
13.4%
SPY, annualised
Max drawdown 1Y
-61.0%
Peak to trough
Max drawdown 5Y
-61.0%
Peak to trough
ATR 14
0.21
8.86% of price
Beta (reported)
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
11.98K
Prior 71.91K
Change vs prior
-83.3%
Shorts covering
% of float
0.21%
Normal
% of shares out
0.08%
Against total outstanding
Days to cover
0.1
Liquid
Float
5.07M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.