VDTA
Vertical Data Inc.
$3.99
-0.21 (-5.00%)
At close · Jul 8
Market Cap
$54.15M
Shares
13,571,706
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.99
Open$4.00
Day$3.26–4.00
52W$1.60–4.49
Avg vol 30d8K
Short int240 · 0.0% float · 1.0d
Short vol34%
DataApr 2026–Jul 2026
Filing10-Q · May 15
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+31%
above
RSI (14)
66
neutral
MACD trend
Positive
52-week position
83%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · ▲ +627.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
8
low risk · 0–100
Fundamentals
Revenue growth
−47%
Y/Y
Gross margin
2%
contracting
EPS growth
−350%
Y/Y
Free cash flow
$-1.5M
Quant / Vol
risk profile
Volatility
199%
annualized · 1-yr
Max drawdown
−53%
past year
ATR
11.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+31%
Bullish
RSI (14)
66
Neutral
MACD trend
Positive
Bullish
52-week position
83%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · ▲ +627.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $2
Now $4 · 83%
52-wk high $4
vs 50-day avg +31%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Information Technology Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VDTA
this stock
Vertical Data Inc.
|
$54.15M | — | — | — | 0.0% |
|
IBM
International Business Machines Corp
|
$287.73B | +4.7% | +7.6% | 27.0 | 3.2% |
|
ACN
Accenture plc
|
$91.62B | -48.9% | +4.1% | 11.0 | 4.2% |
|
INFY
Infosys Ltd
|
$44.25B | -38.7% | — | — | 4.1% |
|
FIS
Fidelity National Information Services, Inc.
|
$21.11B | -38.0% | +1.1% | 7.9 | 3.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VDTA | +23.4% | +47.8% | — | +23.4% | — |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +23.5% | +46.9% | — | +23.5% | — |