VHAI (VHAI) AI Stock Analysis
VHAI AI stock analysis summary
AI ResearchVocodia Holdings Corp (VHAI) is a developer of conversational AI software for sales and call center environments. Over the trailing twelve months, the company generated revenue of $66,308 with an operating margin of -778.1%. Its balance sheet shows net debt of $1.5M against cash and short-term investments of $4,057 as of September 30, 2025.
- Market cap
- $1.1M
- Revenue (TTM)
- $66,308
- P/E
- —
- 1Y return
- -75.0% S&P 500 16.8%
- Avg. target
- —
Bull case
- Quarterly revenue grew 2.3% year-over-year in the latest quarter ending September 30, 2025.
- From FY2020 to FY2024, revenue achieved a 4-year compound annual growth rate of 13.3%.
- Insiders retain a significant stake in the company, holding 46.7% of shares.
Bear case
- Annual revenue fell 80.5% in FY2024 to $50,078, following a 63.8% decline in FY2023.
- Free cash flow was -$5.4M in FY2024, alongside a net loss of -$10.1M.
- The company holds just $4,057 in cash and short-term investments against $1.5M in total debt as of September 30, 2025.
What VHAI does
Vocodia Holdings Corp, together with its subsidiary, operates as a conversational AI software developer and provider company in the United States. The company offers DISA, a humanized conversational AI technology that can complete each stage of the conversational aspect of the sales process for business-to-business and business-to-consumer clients. It also provides IT services. Vocodia Holdings Corp sells its products to enterprise clients in the phone and call center markets. The company was incorporated in 2021 and is headquartered in Boca Raton, Florida.
Growth and profitability
Revenue has fluctuated sharply over recent fiscal years, declining 80.5% in FY2024 to $50,078 following a 63.8% drop in FY2023 to $256,385. In FY2024, gross margin was -111.6% and operating margin was -11782.4%, resulting in a net income of -$10.1M. This followed net losses of -$8.7M in FY2023 and -$20.8M in FY2022. Between FY2020 and FY2024, revenue recorded a 4-year compound annual growth rate of 13.3%. Over the trailing twelve months ended September 30, 2025, revenue was $66,308, while quarterly revenue growth increased 2.3% year-over-year.
Balance sheet and cash flow
As of September 30, 2025, Vocodia Holdings Corp held cash and short-term investments of $4,057 compared to total debt of $1.5M, leaving net debt at $1.5M. Total assets stood at $51,783, while shareholders' equity was -$7.1M with a current ratio of 0.00. In FY2024, operating cash flow was -$5.4M and free cash flow was -$5.4M, with capital expenditures of $2,131.
Valuation and performance
Vocodia Holdings Corp trades at a price-to-sales multiple of 16.5x and an enterprise value-to-revenue multiple of 37.6x, based on a market cap of $1.1M and an enterprise value of $2.5M. Its price-to-sales multiple is above the 2.8x median of its US-listed Technology peers. Over the past year, the stock recorded a return of -75.0%, trailing the S&P 500 (SPY) return of 16.8%. The stock last closed at $0.00 on October 16, 2026, and sits -12.7% relative to its 200-day average.
What analysts expect
The stock closed at $0.00 on October 16, 2026, with a trailing twelve-month earnings per share of $0.00. Institutional investors own 0.0% of the shares, while insider ownership stands at 46.7%. The company reported a beta of 504.85.
Key risks and what to watch
- Liquidity is constrained with a current ratio of 0.00 and cash and short-term investments of $4,057 as of September 30, 2025.
- Shareholders' equity was negative at -$7.1M as of the quarter ending September 30, 2025.
- Trailing twelve-month operating margin stands at -778.1%, reflecting ongoing operating losses.
- The stock has declined 75.0% over the trailing 1-year period as of October 16, 2026.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this VHAI AI stock analysis
This page is an AI-written research summary of VHAI (VHAI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: VHAI balance sheet, VHAI key metrics, VHAI chart. See the VHAI stock overview for the latest quote and news.
VHAI AI stock analysis FAQ
What products does Vocodia Holdings Corp offer?
The company develops conversational AI software, primarily offering DISA, which manages conversational sales processes for B2B and B2C enterprise clients in phone and call center markets. It also provides IT services.
How much cash and debt does Vocodia Holdings Corp have?
As of September 30, 2025, the company had $4,057 in cash and short-term investments and $1.5M in total debt, resulting in net debt of $1.5M.
What is VHAI's valuation compared to peers?
VHAI has a price-to-sales multiple of 16.5x, which compares to the median of 2.8x for its US-listed Technology peers. Its enterprise value stands at $2.5M.
Does Vocodia Holdings Corp pay a dividend?
No, Vocodia Holdings Corp does not pay a dividend.