VivoPower PLC (VIVO)Technology | Software - Infrastructure | London, United Kingdom | NasdaqCM
2.28 USD
+0.09
(4.110%)
⇧
(Oct. 15, 2026, 12:17 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 5:15 a.m. EDT
The investment case here is fundamentally broken. The company is hemorrhaging cash with negative free cash flow and operating cash flow, while carrying a debt load that dwarfs its tiny market capitalization. The balance sheet is fragile, with a debt-to-equity ratio exceeding 145%, and the business has failed to generate sustainable earnings for years. While the recent price action shows a sharp recovery from multi-year lows, this appears to be a speculative bounce rather than a turnaround, especially given the lack of analyst coverage and the company dropping its dividend plans. The options market confirms this skepticism, with heavy put writing acting as a floor against further collapse. There is no reliable income stream, no proven path to profitability, and the valuation metrics are nonsensical for a distressed asset. This is a high-risk speculative play on a potential restructuring or acquisition, not a viable investment. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.071892 |
| AutoARIMA | 0.072411 |
| MSTL | 0.079191 |
| AutoTheta | 0.104444 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 0.33 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.104 |
| Excess Kurtosis | 1.53 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 145.19 |
| Revenue per Share | 0.009 |
| Market Cap | 72,945,304 |
| Beta | -0.68 |
| Previous Name | VivoPower International PLC |
| Website | https://vivopower.com |
As of Oct. 10, 2026, 5:15 a.m. EDT: Speculators are heavily positioned for downside protection, with significant open interest in out-of-the-money puts expiring in early 2027 and late 2026. Call activity is concentrated in far-out-dated strikes (2027-2029) at strikes significantly above the current price, suggesting a speculative hope for a massive recovery rather than a near-term catalyst. The skew indicates a 'long gamma' setup where traders are betting on volatility expansion or a binary event, but the immediate bias is defensive.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.48470587 |
| Address1 | Blackwell House |
| Address2 | Guildhall Yard |
| All Time High | 243.3 |
| All Time Low | 0.619 |
| Ask | 4.01 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 532,950 |
| Average Daily Volume3 Month | 511,570 |
| Average Volume | 511,570 |
| Average Volume10Days | 532,950 |
| Beta | -0.683 |
| Bid | 2.29 |
| Bid Size | 2 |
| Book Value | 1.304 |
| City | London |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United Kingdom |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.28 |
| Current Ratio | 1.349 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 2.32 |
| Day Low | 2.105 |
| Debt To Equity | 145.19 |
| Display Name | VivoPower |
| Dividend Yield | 0.0 |
| Ebitda | -8,267,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -7.298 |
| Enterprise To Revenue | 989.092 |
| Enterprise Value | 60,334,596 |
| Eps Trailing Twelve Months | -2.17 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.8592 |
| Fifty Day Average Change | -1.5792 |
| Fifty Day Average Change Percent | -0.40920398 |
| Fifty Two Week Change Percent | -48.470585 |
| Fifty Two Week High | 6.86 |
| Fifty Two Week High Change | -4.58 |
| Fifty Two Week High Change Percent | -0.6676385 |
| Fifty Two Week Low | 1.2 |
| Fifty Two Week Low Change | 1.0799999 |
| Fifty Two Week Low Change Percent | 0.8999999 |
| Fifty Two Week Range | 1.2 - 6.86 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,432,733,400,000 |
| Float Shares | 7,228,828 |
| Free Cashflow | -67,159,128 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 41 |
| Fullday Change | 0.089999914 |
| Fullday Change Percent | 4.109585 |
| Fullday Price | 2.28 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.18033001 |
| Gross Profits | 11,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.31353 |
| Held Percent Institutions | 0.04512 |
| Implied Shares Outstanding | 31,993,555 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Language | en-US |
| Last Fiscal Year End | 1,751,241,600 |
| Last Split Date | 1,696,550,400 |
| Last Split Factor | 1:10 |
| Long Business Summary | VivoPower PLC, together with its subsidiaries, provides energy solutions for customized and ruggedized fleet applications, battery and microgrids, and solar and critical power technology and services. It operates through Electric Vehicles, Sustainable Energy Solutions, Solar Development, and Digital Assets segments. The Electric Vehicles segment offers ruggedized battery-powered Electric Vehicle (EV) solutions, including conversion kits for fleet owners in the mining, agriculture, energy utility, defense, police, government, public transport, humanitarian, and game safari industries. It also offers ruggedized or customized on-road applications; public utility vehicle electric powertrain conversion kits for the jeepneys; and OEM light utility pickup trucks under the Tembo Tuskers brand name, as well as EV charging solutions for home and commercial applications. The Sustainable Energy Solutions segment engages in the design, evaluation, sale, and implementation of renewable energy infrastructure. The Solar Development segment develops solar projects. The Digital Assets segment engages in digital asset mining activities. It operates in Australia, Canada, the Netherlands, the United Kingdom, the United States, the United Arab Emirates, and the Philippines. The company was formerly known as VivoPower International PLC and changed its name to VivoPower PLC in March 2026. VivoPower PLC was founded in 2014 and is headquartered in London, the United Kingdom. |
| Long Name | VivoPower PLC |
| Market | us_market |
| Market Cap | 72,945,304 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_378488108 |
| Most Recent Quarter | 1,751,241,600 |
| Name Change Date | 2,026-10-15 |
| Net Income To Common | -14,440,000 |
| Next Fiscal Year End | 1,782,777,600 |
| Non Diluted Market Cap | 123,175,186 |
| Number Of Analyst Opinions | 1 |
| Open | 2.19 |
| Operating Cashflow | -5,749,000 |
| Operating Margins | 3,068.0 |
| Payout Ratio | 0.0 |
| Phone | 44 203 667 5158 |
| Prev Name | VivoPower International PLC |
| Previous Close | 2.19 |
| Price Hint | 4 |
| Price To Book | 1.7484663 |
| Price To Sales Trailing12 Months | 1,195.8247 |
| Profit Margins | 0.0 |
| Quick Ratio | 1.283 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.089999914 |
| Regular Market Change Percent | 4.109585 |
| Regular Market Day High | 2.32 |
| Regular Market Day Low | 2.105 |
| Regular Market Day Range | 2.105 - 2.32 |
| Regular Market Open | 2.19 |
| Regular Market Previous Close | 2.19 |
| Regular Market Price | 2.28 |
| Regular Market Time | 1,792,081,048 |
| Regular Market Volume | 246,995 |
| Return On Assets | -0.08103 |
| Revenue Per Share | 0.009 |
| Sand P52 Week Change | 0.16440773 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 31,993,555 |
| Shares Percent Shares Out | 0.0669 |
| Shares Short | 2,141,359 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 2,176,566 |
| Short Name | VivoPower PLC |
| Short Percent Of Float | 0.0713 |
| Short Ratio | 6.32 |
| Source Interval | 15 |
| Symbol | VIVO |
| Target High Price | 10.0 |
| Target Low Price | 10.0 |
| Target Mean Price | 10.0 |
| Target Median Price | 10.0 |
| Total Cash | 60,000 |
| Total Cash Per Share | 0.005 |
| Total Debt | 29,189,000 |
| Total Revenue | 61,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -2.17 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.46235 |
| Two Hundred Day Average Change | -1.1823499 |
| Two Hundred Day Average Change Percent | -0.3414877 |
| Type Disp | Equity |
| Volume | 246,995 |
| Website | https://vivopower.com |
| Zip | EC2V 5AE |