Valdor Technology International (VTI) AI Stock Analysis

Valdor Technology International

(CNQX:VTI)

Select Model

Rating:43Neutral

Price Target:CAD 0.18▲(8.48% Upside)

Action:upgraded

Date:10/07/26

The score is held down primarily by weak financial performance (persistent heavy losses, negative margins, and ongoing cash burn) and a clearly bearish technical setup (price below all key moving averages with negative MACD). Low leverage provides some balance-sheet flexibility, but valuation signals are limited due to negative earnings and no dividend data.

Positive Factors

Low LeverageLow leverage gives Valdor more financial flexibility than a heavily indebted company, reducing the immediate burden of debt service and preserving capacity to respond to operating challenges. This balance-sheet cushion could support future investment or restructuring if losses begin to improve.

Negative Factors

Revenue DeclineRecent revenue contraction indicates that the company is not currently sustaining its earlier growth trajectory. Continued top-line weakness can reduce operating leverage, limit resources available for investment, and make it more difficult to absorb fixed costs or establish a durable path to profitability.

Valdor Technology International (VTI) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 247.54K
Dividend Yield: ―
Average Volume (3M): 7,228
Price to Earnings (P/E): -0.0
Beta (1Y): 4.38
Revenue Growth: -6.54%
EPS Growth: 63.10%
Country: Canada
Employees: 0
Sector: Technology
Sector Strength: 61
Industry: Communication Equipment

Valdor Technology International Business Overview & Revenue Model

Company Description

Valdor Technology International, Inc. operates as an optical fiber components company specializing in the design, manufacture and sale of passive fiber optic components. The firm is also involved in developing, manufacturing and marketing video strea...

Valdor Technology International Financial Statement Overview

Summary

Overall financials are weak: TTM revenue fell ~11% and profitability is deeply negative (gross margin ~-8%, EBIT margin ~-71%, net margin ~-87%). Cash flow is also consistently negative with ongoing free-cash-flow burn. The main offset is relatively low leverage (TTM debt-to-equity ~0.11), but persistent losses and cash outflows dominate.

Income Statement

12Very Negative

Balance Sheet

46Neutral

Cash Flow

18Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	406.45K	505.89K	543.33K	284.28K	210.25K	262.55K
Gross Profit	-34.12K	―	70.21K	935	7,248	35.02K
EBITDA	-326.06K	-313.10K	-2,463	76.47K	0	415
Net Income	-290.38K	-153.48K	-321.50K	-265.99K	-878.42K	-1.72M
Balance Sheet
Total Assets	127.38K	159.84K	164.26K	91.15K	172.78K	715.57K
Cash, Cash Equivalents and Short-Term Investments	106.63K	94.00K	71.78K	55.13K	80.19K	697.17K
Total Debt	89.77K	32.77K	150.20K	68.90K	33.23K	35.50K
Total Liabilities	198.64K	141.86K	566.77K	204.93K	54.42K	73.83K
Stockholders Equity	830.42K	650.05K	229.47K	521.69K	753.45K	1.28M
Cash Flow
Free Cash Flow	-166.91K	-204.43K	-86.04K	-79.85K	-321.87K	-543.78K
Operating Cash Flow	-166.91K	-204.42K	-86.04K	-79.85K	-321.87K	-543.78K
Investing Cash Flow	-120.00K	0	3,315	51.67K	-268.76K	0
Financing Cash Flow	260.28K	225.61K	86.87K	0	0	1.20M

Valdor Technology International Technical Analysis

Technical Analysis SentimentNegative

Last Price0.17

Price Trends

50DMA0.24Negative

100DMA0.31Negative

200DMA0.72Negative

Market Momentum

MACD-0.02Negative

RSI30.15Neutral

STOCH71.11Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VTI, the sentiment is Negative. The current price of 0.17 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.24, and below the 200-day MA of 0.72, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 30.15 is Neutral, neither overbought nor oversold. The STOCH value of 71.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:VTI.

Valdor Technology International Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

TSE:VTI against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TSE:VCM	68Neutral	CAD 322.17M	99.70	1.49%	1.66%	5.15%	―
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TSE:VTI	43Neutral	CAD 247.54K	-0.01	-48.25%	―	-6.54%	63.10%
TSE:BYL	42Neutral	CAD 37.99M	-2.42	252.15%	―	-11.78%	-85.38%
TSE:NVI	42Neutral	CAD 3.84M	-33.82	18.72%	―	-10.92%	-135.71%
TSE:YFI	39Underperform	CAD 8.62M	-6.03	108.98%	―	―	39.80%

* Technology Sector Average

Performance Comparison

TSE:VTI and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:VTI	Valdor Technology International	0.17	-2.33	-93.40%
TSE:BYL	Baylin Tech	0.14	-0.17	-56.45%
TSE:NVI	Novra Technologies	0.12	0.04	53.33%
TSE:VCM	Vecima Networks	13.25	3.44	35.08%
TSE:YFI	Edgewater Wireless Systems	0.04	-0.01	-30.00%

Valdor Technology International Corporate Events

Business Operations and StrategyPrivate Placements and Financing

Valdor Settles Debt with Equity and Grants Options to Directors

Positive

Oct 26, 2026

Valdor Technology International has entered into agreements with six arm’s length creditors to settle outstanding debt of $225,750 through the issuance of 1,505,000 common shares at a deemed price of $0.15 per share. The shares issued in this d...

Business Operations and StrategyExecutive/Board Changes

Valdor Technology Overhauls Finance Leadership With New CFO and Director

Positive

Oct 19, 2026

Valdor Technology International announced a significant reshuffle of its board and executive team, with the resignation of Chief Financial Officer, Corporate Secretary and director Jon James effective October 16, 2026. The company has moved swiftly t...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 07, 2026

Valdor Technology International AI Stock Analysis