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VDTA · Vertical Data Inc.

Track VDTA — free
$3.80 -0.30 (-7.32%) At close · Sep 1
Market Cap
$49.57M
Shares
13.65M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.80 Open$3.90 Day$3.80–3.92 Available close range$2.67–4.25 Avg vol 30d8K Short int3K · 0.0% float · 1.0d Short vol63% DataMay 2026–Sep 2026 Filing10-Q · Aug 12

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

Up next

FQ4-26 quarter ends
~Sep 30, 2026 Est
filed Aug 12, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 50-day avg +3%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 72%
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 Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -17.9% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
No 13F holder history
Squeeze score 31
low risk · 0–100
Fundamentals
Weak
Gross margin 2%
Free cash flow $-1.5M
Quant / Vol
risk profile
Very High
Volatility 105%
annualized · 1-yr
Max drawdown −23%
past year
ATR 10.2%
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 Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+3% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
72% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 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 Falling
0.02% of float · ▼ -17.9% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
No 13F holder history
Price context
position in its available closing range
Range low $3 Now $4 · 72% Range high $4
vs 50-day avg +3%

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

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
$49.57M 0.0%
IBM
International Business Machines Corp
$218.01B -21.9% +7.6% 20.5 2.3%
ACN
Accenture plc
$127.24B -29.9% +7.4% 15.2 3.5%
INFY
Infosys Ltd
$48.60B -32.7% 3.2%
CTSH
Cognizant Technology Solutions Corp
$30.63B -23.6% +7.0% 14.0 7.5%

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 Falling
Shares short
3.2K
Days to cover
1.0d
Change
-691 sh
View
Short Volume
Short vol %
63%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
306
Value
$1.2K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$3.7M
Net income (FY)
$-3.8M
EPS diluted
$-0.09
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Sep 2, 2026
This year
9
View
Exempt Offerings
Offering
$2.5M
Filed
Mar 21, 2025
View

Performance

5D 20D 120D MTD YTD
VDTA -2.3% +4.5% -7.3%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY -1.8% +5.7% -6.6%
Key facts CIK 2033264 CUSIP 92490D105 13F (30d) 1 filings 1 filers Visit website