VDTA · Vertical Data Inc. · Metrics
$3.40
-0.07 (-2.02%)
At close · Oct 21
View the 10-Q filed Aug 12, 2026
Return incl. dividend (before tax)
Customer concentration
— top customer 100% of revenue
One customer — 100% of revenue (the three months ended June 30, 2026)
“For the three months ended June 30, 2026, one customer accounted for approximately 100% of total revenue.”
Key customers — 100% of revenue (the nine months ended June 30, 2026)
“For the nine months ended June 30, 2026, customers representing 10% or more of revenue accounted for 100% of total revenue.”
Market Cap
$49.81M
Shares
13.65M
Volume · Oct 21
22.39K
Avg daily vol (3M)
19.51K
VDTA metrics
44 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$3.40
Market cap
$49.81M
Price action
20 metricsPrice change (1W)
-9.7%
Price change (30D)
-44.8%
Price change (3M)
-13.2%
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
118.8%
Annualized volatility (3M)
130.1%
Beta
0.0
RSI (14D)
38.7
Price vs SMA 50
-23.6%
Price vs SMA 200
—
Avg volume (3M)
19,511
Relative volume
1.2
Average dollar volume
$93,974
Company
3 metricsSector
Technology
Industry
Information Technology Services
Shares outstanding
13.65M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
57.1×
reciprocal yield 1.8%
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
11.6
reciprocal yield 8.6%
Earnings yield
-8.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
44.6%
Operating margin
—
Trailing 12 months
Net margin
-104.2%
Gross profit (TTM)
$389,312
Operating profit (TTM)
—
Net income (TTM)
−$4.00M
Trailing 12 months
Diluted EPS (TTM)
$-0.28
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
$872,212
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-67.7%
Year over year · fewer shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-40.2%
Debt / equity
—
Current ratio
0.9
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
0.9
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$3.50M
Total assets
$9.94M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$4.29M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$1.87M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
—
13F filer change QoQ
—
Institutional ownership
—
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
—
Holder tenure
—
Price vs estimated holder cost
—
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.1%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
30 / 100
Insider activity
2 metricsNet insider buying (90D)
$255,000
Insider-sentiment score
87 / 100
Risk flags
1 metricsGoing concern
—