Vertical Data (VDTA) Stock Overview

Provides infrastructure and managed services for high-performance AI computing and data centers, integrating hardware, software, and support solutions. More details

VDTA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 95.2% below our estimate of its fair value

Risk Analysis

Negative shareholders equity

Revenue has declined by 87.4% over the past year

Makes less than USD$1m in revenue ($872K)

Volatile share price over the past 3 months compared to the US market

+ 2 more risks

VDTA Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

NEW438,812 members

Join community and earn perks

Gain real feedbackFrom our editorial team, personally. Not silence.

Grow your followingReal investors. The kind who actually invest, not scroll past.

Unlock free accessFree premium subscription for consistent and quality authors.

Learn more Create Narrative

438,812 investors already sharing narratives

View all narratives

Vertical Data Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vertical Data
Historical stock prices
Current Share Price	US$4.76
52 Week High	US$5.00
52 Week Low	US$1.25
Beta	0
1 Month Change	22.71%
3 Month Change	64.05%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	239.82%

Recent updates

Shareholder Returns

	VDTA	US Electronic	US Market
7D	18.6%	1.4%	-2.2%
1Y	n/a	44.3%	13.1%

Return vs Industry: Insufficient data to determine how VDTA performed against the US Electronic industry.

Return vs Market: Insufficient data to determine how VDTA performed against the US Market.

Price Volatility

Is VDTA's price volatile compared to industry and market?
VDTA volatility
VDTA Average Weekly Movement	15.0%
Electronic Industry Average Movement	9.4%
Market Average Movement	6.9%
10% most volatile stocks in US Market	15.4%
10% least volatile stocks in US Market	2.9%

Stable Share Price: VDTA's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine VDTA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2024	1	Deven Soni	www.verticaldata.io

Vertical Data Inc. provides infrastructure and managed services for high-performance AI computing and data centers, integrating hardware, software, and support solutions. The company delivers infrastructure for AI computing, including hardware provisioning and IT infrastructure solutions, and offers managed AI infrastructure services that combine software solutions with localized support for system uptime, performance, and efficiency. It supports AI model deployment, real-time system monitoring, and proactive maintenance, and delivers turnkey solutions such as high-density AI-ready colocation facilities.

Vertical Data Inc. Fundamentals Summary

How do Vertical Data's earnings and revenue compare to its market cap?
VDTA fundamental statistics
Market cap	US$63.83m
Earnings (TTM)	-US$4.00m
Revenue (TTM)	US$872.21k

81.9x

P/S Ratio

-17.9x

P/E Ratio

Is VDTA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VDTA income statement (TTM)
Revenue	US$872.21k
Cost of Revenue	US$482.90k
Gross Profit	US$389.31k
Other Expenses	US$4.39m
Earnings	-US$4.00m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)	-0.27
Gross Margin	44.64%
Net Profit Margin	-458.62%
Debt/Equity Ratio	0%

How did VDTA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/09/11 01:32
End of Day Share Price	2026/09/11 00:00
Earnings	2026/06/30
Annual Earnings	2025/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Vertical Data Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Vertical Data Inc.OTCPK:VDTA Stock Report