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VDTA · Vertical Data Inc.

Track VDTA — free
$3.40 -0.07 (-2.02%) At close · Oct 21
Market Cap
$49.81M
Shares
13.65M
Volume · Oct 21 22.39K Avg daily vol (3M) 19.51K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.40 Open$3.48 Day$3.26–3.74 Available close range$2.67–6.33 Avg vol 30d31K Short int14K · 0.1% float · 1.0d Short vol36% DataMay 2026–Oct 2026 Filing10-Q · Aug 12

The closing range uses available history since May 11, 2026; less than a full year is stored.

Up next

filed Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$872,212
Trailing 12 months
Net income (TTM)
−$4.00M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-67.7%
Year over year · fewer shares
Price change (1Y)
—
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.7 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −24%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 20%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Accumulating
Net +$255.0K over 90 days · 0% sells
Short interest Rising
0.10% of float · ▲ +76.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 30
low risk · 0–100
Fundamentals
Weak
Gross margin 2%
Free cash flow $-1.5M
Quant / Vol
risk profile
Very High
Volatility 119%
annualized · 1-yr
Max drawdown −47%
past year
ATR 22.2%
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.

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−24% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
20% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Accumulating
Net +$255.0K over 90 days · 0% sells
Short interest Rising
0.10% of float · ▲ +76.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its available closing range
Range low $3 Now $3 · 20% Range high $6
vs 50-day avg -24%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

Versus peers

Information Technology Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VDTA
Vertical Data Inc.
this stock
$49.81M — — — 0.1%
IBM
International Business Machines Corp
$236.91B -15.1% +7.6% 21.2 2.6%
ACN
Accenture plc
$167.66B -10.5% +6.5% 18.5 2.9%
INFY
Infosys Ltd
$51.64B -28.5% — — 2.7%
CTSH
Cognizant Technology Solutions Corp
$32.96B -16.2% +7.0% 14.9 7.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest Rising
Shares short
13.9K
Days to cover
1.0d
Change
+6.0K sh
View
Short Volume
Short vol %
36%
As of
Oct 21, 2026
Short Total
View
Fails to Deliver
FTD shares
239
Value
$1.4K
As of
Sep 28, 2026
View
Off-Exchange
Off-exchange %
97.2%
Week of
Sep 14, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$255.0K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$3.7M
Net income (FY)
$-3.8M
EPS diluted
$-0.09
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 21, 2026
This year
15

Vertical Data Inc. plans several investor presentations over the next several weeks, discussing an October 2026 investor presentation that includes forward-looking statements.

View
Exempt Offerings
Offering
$2.5M
Filed
Mar 21, 2025
View

Performance

5D 20D 120D MTD YTD
VDTA -9.7% -36.3% — -37.0% —
SPY +0.5% +0.7% +7.6% +1.4% +13.4%
vs SPY -10.1% -37.0% — -38.4% —
Key facts CIK 2033264 CUSIP 92490D105 Visit website Investor relations