VDTA · Vertical Data Inc.
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. The company guides customers in selecting hardware and software solutions for specific workloads and ensures access to computing power for AI inference and high-performance workloads in various markets; and graphics processing unit hardware and financing. Vertical Data Inc. serves clients in data centers, high-performance computing, original equipment manufacturing, industrial distribution, contract manufacturing, and technology sectors, as well as enterprises in finance, telecommunications, and energy industries. Vertical Data Inc. was founded in 2024 and is based in Las Vegas, Nevada.
Cap structure and valuation
| Cap structure | |
|---|---|
| SP | $4.08 |
| SO | 13.6M |
| Options | — |
| Warrants | 0.0M |
| FD SO | 13.6M |
| MC | $55.7M |
| Cash | $5.6M |
| Total debt | — |
| EV | $50.1M |
| TTM Multiples | |
|---|---|
| EV / Revenue | 57.4x |
| EV / EBITDA | — |
| MC / Net Income | — |
| EV / FCF | — |
| MC / FCF | — |
| Ownership & coverage | |
|---|---|
| Institutional | 0.0% |
| Insiders | 62.8% |
| # Institutions | 0 |
| Analysts | 0 |
| Consensus | — |
| Avg target | — |
| Short % float | — |
| Days to cover | — |
MC = SP × FD SO. EV = MC + Debt − Cash. SP = previous yfinance close. Balance-sheet figures as of 2026-08-10. Multiples use TTM (sum of last 4 quarters); shown as "—" when the denominator is zero or negative, or when fewer than four quarters are reported — a partial sum is not a trailing twelve months. Ownership & coverage per Yahoo Finance as of 2026-10-12 — institutional % is 13F-based, so it can lag a quarter and exceed 100% on share-count timing. Short interest shown as "—" when unreported or older than 60 days.
This filer tags no option count, so FD SO counts it as zero and understates dilution — treat FD SO, MC and EV as a floor. (XBRL reports nothing both for a filer that has none and for one that simply doesn't tag them.)
Financial statements
| 6/30/26 | 3/31/26 | 12/31/25 | 9/30/25 | |
|---|---|---|---|---|
| Total Revenue | 0.25 | 0.57 | 0.06 | 0.00 |
| Revenue YoY % | — | — | (98.4%) | — |
| Cost of Revenue | 0.00 | 0.43 | 0.05 | 0.00 |
| Gross Profit | 0.25 | 0.13 | 0.01 | — |
| Gross Profit YoY % | — | — | (88.1%) | — |
| Gross Margin % | 100.0% | 23.6% | 14.2% | — |
| SG&A | 1.49 | 1.46 | 0.66 | 0.78 |
| Pretax Income | (1.25) | (1.33) | (0.65) | (0.78) |
| Net Income | (1.25) | (1.33) | (0.65) | (0.78) |
| Net Income to Common | (1.24) | (1.33) | (0.65) | (0.78) |
| Net Margin % | (503.6%) | (234.2%) | (1145.0%) | — |
| Diluted EPS | -$0.09 | -$0.12 | -$0.05 | -$0.01 |
| Basic EPS | -$0.09 | -$0.12 | -$0.05 | -$0.01 |
| Diluted Avg Shares | 13.3 | 11.4 | 12.2 | — |
| Basic Avg Shares | 13.3 | 11.4 | 12.2 | — |
| LTM | 9/30/25 | |
|---|---|---|
| Total Revenue | 0.87 | 3.67 |
| Revenue YoY % | (76.2%) | — |
| Cost of Revenue | 0.48 | 3.60 |
| Gross Profit | — | 0.07 |
| Gross Margin % | — | 1.9% |
| SG&A | 4.40 | 3.92 |
| Pretax Income | (4.01) | (3.82) |
| Net Income | (4.01) | (3.82) |
| Net Income to Common | (4.00) | (3.82) |
| Net Margin % | (459.4%) | (104.2%) |
| Diluted EPS | -$0.27 | -$0.09 |
| Basic EPS | -$0.27 | -$0.09 |
| Diluted Avg Shares | 13.3 | 40.6 |
| Basic Avg Shares | 13.3 | 40.6 |
| 6/30/26 | 3/31/26 | 12/31/25 | 9/30/25 | |
|---|---|---|---|---|
| Cash & Equivalents | 5.61 | 3.50 | 0.22 | 0.37 |
| Other Current Assets | 4.33 | 7.67 | — | — |
| Total Current Assets | 9.94 | 11.17 | 0.42 | 0.52 |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9.94 | 11.17 | 0.42 | 0.52 |
| Accounts Payable | 0.02 | — | — | — |
| Other Current Liabilities | 10.46 | 11.43 | — | — |
| Total Current Liabilities | 10.48 | 11.43 | 0.36 | 0.25 |
| Total Liabilities | 10.48 | 11.43 | 0.36 | 0.25 |
| Retained Earnings | (7.39) | (6.15) | (4.82) | (4.17) |
| Total Equity | (0.54) | (0.26) | 0.06 | 0.27 |
| LTM | 9/30/25 | |
|---|---|---|
| Cash & Equivalents | 5.61 | 0.37 |
| Other Current Assets | 4.33 | — |
| Total Current Assets | 9.94 | 0.52 |
| Net PPE | 0.00 | 0.00 |
| Total Assets | 9.94 | 0.52 |
| Accounts Payable | 0.02 | — |
| Other Current Liabilities | 10.46 | — |
| Total Current Liabilities | 10.48 | 0.25 |
| Total Liabilities | 10.48 | 0.25 |
| Retained Earnings | (7.39) | (4.17) |
| Total Equity | (0.54) | 0.27 |
| 6/30/26 | 3/31/26 | 12/31/25 | 9/30/25 | |
|---|---|---|---|---|
| Net Income | (1.25) | (1.33) | (0.65) | (0.78) |
| D&A | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Comp | 0.61 | 0.85 | 0.27 | 0.14 |
| Δ Working Cap & Other | 1.23 | 4.88 | 0.05 | 0.27 |
| Operating Cash Flow | 0.59 | 4.40 | (0.33) | (0.36) |
| CapEx | — | — | — | 0.00 |
| Investing Cash Flow | — | — | — | 0.00 |
| Stock Issuance | 0.35 | 0.10 | 0.18 | 0.00 |
| Financing Cash Flow | 0.32 | 0.08 | 0.18 | 0.00 |
| Free Cash Flow | — | — | — | (0.36) |
| LTM | 9/30/25 | |
|---|---|---|
| Net Income | (4.01) | (3.82) |
| D&A | 0.00 | 0.00 |
| Stock-Based Comp | 1.87 | 1.93 |
| Δ Working Cap & Other | 6.43 | 0.43 |
| Operating Cash Flow | 4.29 | (1.45) |
| CapEx | — | (0.00) |
| Investing Cash Flow | — | (0.00) |
| Stock Issuance | 0.64 | 1.40 |
| Financing Cash Flow | 0.58 | 1.40 |
| Free Cash Flow | — | (1.45) |
| 6/30/26 | 3/31/26 | 12/31/25 | 9/30/25 | |
|---|---|---|---|---|
| Current Ratio | 0.95 | 0.98 | 1.17 | 2.05 |
| Quick Ratio | — | — | — | — |
| Debt / Equity | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
| Working Capital | (0.54) | (0.26) | 0.06 | 0.27 |
| Net Debt | — | — | — | — |
| ROE % | 230.5% | 515.1% | (1043.3%) | (291.8%) |
| ROA % | (12.5%) | (11.9%) | (154.7%) | (150.2%) |
| LTM | 9/30/25 | |
|---|---|---|
| Current Ratio | 0.95 | 2.05 |
| Quick Ratio | — | — |
| Debt / Equity | — | — |
| EBITDA Margin % | — | — |
| Working Capital | (0.54) | 0.27 |
| Net Debt | — | — |
| ROE % | 741.9% | (1430.1%) |
| ROA % | (40.3%) | (735.8%) |
Insider activity (last 2 years)
| Date Filed | Reporter | Relationship | Trans. Date | Code | Shares | Price | Total Value |
|---|---|---|---|---|---|---|---|
| 2026-10-09 | Leverton Jaime | Director | 2026-10-06 | A | 17,849 | — | $0 |
| 2026-10-09 | HACKETT DAVID | Director | 2026-10-06 | A | 17,849 | — | $0 |
| 2026-10-09 | Creatura Christopher | Officer (Chief Credit Officer) | 2026-09-17 | A | 43,680 | — | $0 |
| 2026-10-09 | Leverton Jaime | Director | 2026-09-17 | A | 31,712 | — | $0 |
| 2026-10-09 | HACKETT DAVID | Director | 2026-09-17 | A | 31,712 | — | $0 |
| 2026-10-09 | Leverton Jaime | Director | 2026-08-11 | P | 85,000 | $3.00 | $255,000 |
| 2026-10-09 | Creatura Christopher | Officer (Chief Credit Officer) | 2026-05-26 | A | 14,850 | $3.03 | $44,996 |
| 2026-10-09 | Nickel Jesse | Officer (Head of Business Development) | 2026-05-26 | A | 14,850 | $3.03 | $44,996 |
| 2026-10-09 | Creatura Christopher | Officer (Chief Credit Officer) | 2026-03-11 | A | 480,000 | $0.50 | $240,000 |
| 2026-10-09 | Nickel Jesse | Officer (Head of Business Development) | 2026-03-11 | A | 300,000 | $0.50 | $150,000 |
| 2026-10-09 | Leverton Jaime | Director | 2026-01-23 | M | 187,500 | $0.05 | $9,375 |
| 2026-10-09 | HACKETT DAVID | Director | 2026-01-23 | M | 187,500 | $0.05 | $9,375 |
| 2026-10-02 | Downs Christopher S | Officer (Interim CFO and Secretary) | 2026-09-30 | A | 1,357 | $3.68 | $4,996 |
| 2026-10-02 | Downs Christopher S | Officer (Interim CFO and Secretary) | 2026-09-30 | A | 891 | $5.61 | $4,995 |
| 2026-09-01 | Hamble International Inc. | 10% Owner | 2026-06-30 | L | 1,732 | $2.90 | $5,023 |
| 2026-09-01 | Hamble International Inc. | 10% Owner | 2026-06-30 | L | 1,732 | $2.90 | $5,023 |
| 2026-09-01 | Hamble International Inc. | 10% Owner | 2026-04-27 | J | 1,900,000 | — | $0 |
| 2026-09-01 | Hamble International Inc. | 10% Owner | 2026-04-27 | J | (1,900,000) | — | $-0 |
| 2026-03-26 | HACKETT DAVID | Director | 2026-01-23 | M | 187,500 | $0.50 | $93,750 |
| 2026-03-26 | HACKETT DAVID | Director | 2026-01-23 | M | (187,500) | $0.05 | -$9,375 |
| 2026-03-26 | HACKETT DAVID | Director | 2026-01-23 | F | (20,833) | $0.05 | -$1,042 |
| 2026-03-23 | Nickel Jesse | Other (Head of Business Development) | 2026-03-01 | A | 300,000 | $0.05 | $15,000 |
| 2026-03-23 | Nickel Jesse | Other (Head of Business Development) | 2026-01-23 | M | 625,000 | $0.05 | $31,250 |
| 2026-03-23 | Nickel Jesse | Other (Head of Business Development) | 2026-01-23 | M | (625,000) | $0.05 | -$31,250 |
| 2026-03-04 | Leverton Jaime | Director | 2026-01-23 | M | 187,500 | $0.05 | $9,375 |
| 2026-03-04 | Leverton Jaime | Director | 2026-01-23 | M | (208,333) | $0.05 | -$10,417 |