Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

VIVO stock hub

VivoPower PLC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

50.7M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

VIVO

In the news

Latest news · VIVO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROEn/a

P25 -30.7P50 1.5P75 14.4

ROIC-28.8

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All VIVO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

186

Groups with data

Currency

USD

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001681348
Company name	VivoPower PLC
Country	United Kingdom
Country code	US
Employees	41
Employees Change	-51%
Employees Change Percent	-55.43
Enterprise value	$79.8M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Infrastructure
Isin	GB00BD3VDH82
Last refreshed	2026-05-10
Market cap	$50.7M
Market cap category	Micro-Cap
Price	$3.02
Price currency	USD
Rev Per Employee	1,487.8x
Sector	Technology
Symbol	VIVO
Website	https://vivopower.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-25.23%
EV/Sales	1,308.78x
FCF yield	-17.72%
P/B ratio	2.32x
P/S ratio	831.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	18.03%
Gross Profit	$11,000
Net Income	$-12.8M
Net Income Growth Years	1%
Pretax Margin	-24,804.92%
Profit Per Employee	$-312,000
ROA	-8.1
Roa5y	-8.57
ROCE	-20.84
ROIC	-28.81

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-15.18%
Cagr3y	-9.46%
Cagr5y	-46.27%
EPS Growth Years	1
OCF Growth Q	-75.56%
Revenue Growth	281.25x
Revenue Growth Years	1x
Revenue Growth3 Y	-85.25x
Revenue Growth5 Y	-74.31x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0
Assets	$97.1M
Cash	$60,000
Current Assets	$74.6M
Current Liabilities	$55.3M
Debt	$29.2M
Debt Equity	$1.45
Equity	$20.1M
Interest Coverage	-1.78
Liabilities	$77M
Long Term Assets	$22.6M
Long Term Liabilities	$21.8M
Net Cash	$-29.1M
Net Cash By Market Cap	$-57.45
Net Debt Equity	$1.45
Tangible Book Value	$-361,000
Tangible Book Value Per Share	$-0.03
WACC	3.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	0.04
Net Working Capital	$31.5M
Quick ratio	1.28
Working Capital	$19.3M
Working Capital Turnover	$0.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-116.14%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-15.17%
200-day SMA	3.37
3Y total return	-25.78%
50-day SMA	2.56
50-day SMA vs 200-day SMA	50under200
5Y total return	-95.52%
All Time High	243.3
All Time High Change	-98.76%
All Time High Date	2020-10-09
All Time Low	0.62
All Time Low Change	387.88%
All Time Low Date	2025-03-19
ATR	0.37
Beta	-1.07
Beta1y	1.19
Beta2y	0.54
Ch YTD	33.33
High	3.12
High52	8.88
High52 Date	2025-05-29
High52ch	-65.99%
Low	2.89
Low52	1.2
Low52 Date	2026-02-05
Low52ch	151.67%
Ma50ch	17.97%
Premarket Change Percent	-1.66
Premarket Price	$2.96
Premarket Volume	18,556
Price vs 200-day SMA	-10.49%
RSI	52.33
RSI Monthly	45.47
RSI Weekly	51.76
Sharpe ratio	0.63x
Sortino ratio	1.06
Total Return	-116.14%
Tr YTD	33.33
Tr1m	25.83%
Tr1w	-5.33%
Tr3m	109.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings Revenue Estimate	66,000,000x
Operating Income	$-8.7M
Operating margin	-14,300

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13,065,281%
Float Percent	77.81%
Net Borrowing	-135,000
Shares Insiders	5.62%
Shares Institutions	3.63%
Shares Out	16,790,245
Shares Qo Q	-5.52%
Shares Yo Y	116.14%
Short Float	17.05%
Short Ratio	3.84
Short Shares	13.27

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-13M
Average Volume	1,169,852.85x
Bv Per Share	1.3
CAPEX	$-3.2M
Ch1m	25.83
Ch1w	-5.33
Ch1y	-15.17
Ch3m	109.7
Ch3y	-25.78
Ch5y	-95.52
Ch6m	-5.92
Change	0.33%
Change From Open	0.67
Close	3.01
Days Gap	-0.33
Depreciation Amortization	157,000
Dollar Volume	2,247,079.3
Earnings Date	2026-05-23
Earnings Time	bmo
EBIT	$-8.7M
EBITDA	$-8.3M
EPS	$-1.92
F Score	2
FCF	$-9M
FCF EV Yield	-11.25x
FCF Per Share	$-0.54
Financing CF	8,844,000
Fiscal Year End	June
Founded	2,014
Goodwill	1,788,000
Income Tax	$-691,000
Investing CF	-3,234,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2022-11-22
Last Report Date	2025-06-30
Last Split Date	2023-10-06
Last Split Type	Reverse
Ma150	2.81
Ma150ch	7.32%
Ma20	3.06
Ma20ch	-1.34%
Net CF	-139,000
Next Earnings Date	2026-05-23
Open	3
Optionable	Yes
Position In Range	56.52
Post Close	3.02
Postmarket Change Percent	-0.99
Postmarket Price	$2.99
Ppne	1,460,000
Pre Close	3.01
Price Date	2026-05-08
Relative Volume	0.64x
Revenue	61,000x
SBC By Revenue	6,634.43x
Share Based Comp	4,047,000
Tax By Revenue	-1,132.79x
Tr6m	-5.92%
Volume	744,066

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does VIVO pay a dividend?

Capital-return profile for this ticker.

Performance

VIVO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns VIVO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.6%

Float: +77.8% of shares outstanding

Insider ownership

+5.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

VIVO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.3

Neutral momentum band

Price vs 200-day MA

-10.5%

50/200-day relationship not available

Beta (5Y)

-1.07

Less volatile than the market

Sharpe ratio

0.63

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

VIVO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LITE	Lumentum Holdings Inc.	64.8B	171.8x	26.0x	8.3%	+7.7%	+1264.4%	Сокращать

Questions

About VIVO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current VIVO stock rating?

VivoPower PLC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full VIVO analysis?

The full report lives at /stocks/VIVO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for VIVO?

The latest report frames VIVO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the VIVO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.