VIDA Global Inc. (VIDA) AI Stock Analysis
VIDA AI stock analysis summary
AI ResearchVIDA Global Inc. designs and develops an omnichannel AI agent operating system for enterprise communications and workflow automation. While the company achieved rapid quarterly revenue growth of 344.0% year-over-year to reach $1.1M in trailing twelve-month revenue, it generated an operating margin of -453.5% and free cash flow of -$2.5M in FY2025. It maintains $14.5M in cash and short-term investments alongside a price-to-sales multiple of 15.0x.
- Market cap
- $16.0M
- Revenue (TTM)
- $1.1M
- P/E
- —
- 1Y return
- — S&P 500 16.8%
- Avg. target
- —
Bull case
- Quarterly revenue grew 344.0% year-over-year in the latest quarter ending June 30, 2026.
- Annual revenue expanded by 3728.5% in FY2025 to reach $551,383.
- The company maintains strong short-term liquidity with cash and short-term investments of $14.5M and a current ratio of 18.31.
Bear case
- Operating margin remains deeply unprofitable at -453.5% for the trailing twelve months.
- Free cash flow for FY2025 was -$2.5M as cash burn accompanied operational expansion.
- The stock trades at a price-to-sales ratio of 15.0x, substantially above the median of 2.8x for its US-listed Technology peers.
What VIDA Global does
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. Its services include inbound phone reception, knowledge and FAQ handling, payment processing, CRM hygiene, call routing, and customer follow-up. The company was incorporated in 2022 and is based in Cedar Park, Texas with an additional office in Austin, Texas.
Growth and profitability
Revenue in FY2023 was $5,319, which grew 170.8% to $14,402 in FY2024, and surged 3728.5% to $551,383 in FY2025. Gross margin shifted from -1581.9% in FY2024 to 15.7% in FY2025, while operating margin improved from -8866.0% to -521.6%. Net income for FY2025 stood at -$2.9M, compared with -$742,478 in FY2024. For the trailing twelve months ending June 30, 2026, revenue totaled $1.1M with quarterly revenue growth of 344.0% year-over-year. Operating margin for the trailing twelve months was -453.5%, and diluted eps_ttm was -$0.51.
Balance sheet and cash flow
As of the quarter ended June 30, 2026, VIDA Global Inc. held cash and short-term investments of $14.5M and total assets of $18.2M. Shareholders' equity was $17.3M, supported by a current ratio of 18.31. For FY2025, operating cash flow was -$1.8M and free cash flow was -$2.5M. The company directed capital expenditures of $671,332 during FY2025, while its share count changed by -84.4% over five years.
Valuation and performance
VIDA Global Inc. closed at $1.10 on October 16, 2026, near its 52-week low of $1.06 and below its 52-week high of $6.21. The company has a market cap of $16.0M and an enterprise value of $26.1M. Its price-to-sales multiple is 15.0x, which trades at a premium to the 2.8x median of its US-listed Technology peers. Its enterprise value-to-revenue ratio is 24.3x. Meanwhile, the broader market showed resilience, with the S&P 500 generating returns of 16.8% over one year and 83.0% over five years.
What analysts expect
VIDA Global Inc. does not have analyst rating counts, price targets, or earnings estimates provided in the available data. The company has not established a published consensus track record for earnings surprises. Investors tracking the software application provider should note that the company's next earnings report date is scheduled for November 13, 2026. Market participants will be observing performance updates on that reporting date.
Key risks and what to watch
- Operating cash flow remained negative at -$1.8M in FY2025, which may pressure liquidity if cash burn continues.
- The stock price closed at $1.10 on October 16, 2026, trading close to its 52-week low of $1.06.
- Return on equity over the trailing twelve months was -61.6%, highlighting ongoing net losses.
- The enterprise value of $26.1M represents an elevated EV-to-revenue multiple of 24.3x.
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 VIDA AI stock analysis
This page is an AI-written research summary of VIDA Global Inc. (VIDA). 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: VIDA income statement, VIDA balance sheet, VIDA key metrics, VIDA chart. See the VIDA stock overview for the latest quote and news.
VIDA AI stock analysis FAQ
What does VIDA Global Inc. do?
VIDA Global Inc. designs and develops an AI agent operating system that enables enterprises to build, deploy, and manage omnichannel AI agents for voice, text, email, and chat.
What is VIDA's cash position?
As of June 30, 2026, VIDA held $14.5M in cash and short-term investments, with a current ratio of 18.31.
Does VIDA pay a dividend?
VIDA does not pay a dividend.
When is VIDA's next earnings date?
VIDA's next earnings release date is scheduled for November 13, 2026.