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VivoPower PLC (VIVO)

Technology | Software - Infrastructure | London, United Kingdom | NasdaqCM
4.06 USD -0.22 (-5.140%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 4.06

Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 3:07 a.m. EDT

The investment case here is fundamentally broken. Despite a recent price surge and a 'strong buy' analyst recommendation, the company is burning cash aggressively with negative free cash flow and operating cash flow, while posting a trailing loss per share. The balance sheet is fragile, carrying debt significantly higher than its cash reserves, and the return on assets is deeply negative. While the recent price action shows a massive recovery from multi-year lows, the underlying business metrics—negative earnings, cash burn, and high leverage—suggest this rally may be a speculative re-rating of a distressed asset rather than a turnaround of a healthy enterprise. The options market agrees with the skepticism, with traders stacking protective puts at lower levels. Until the cash burn stops and profitability returns, this remains a high-risk speculative play rather than a sound investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.276104
AutoARIMA0.276105
MSTL0.295403
AutoTheta0.486416

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 32%
H-stat 1.68
Ljung-Box p 0.000
Jarque-Bera p 0.790
Excess Kurtosis 0.14
Attribute Value
Sector Technology
Debt to Equity Ratio 96.314
Revenue per Share 0.009
Market Cap 124,739,776
Beta -0.66
Previous Name VivoPower International PLC
Website https://vivopower.com

As of Aug. 22, 2026, 3:07 a.m. EDT: Speculators are positioning heavily for downside protection, evidenced by significant open interest in out-of-the-money puts at strikes below the current price (2.5 strike) across multiple expirations. Conversely, call activity is concentrated at higher strikes (7.5), suggesting a speculative bet on a sharp rally rather than steady appreciation. The imbalance in volume versus open interest at the 2.5 put strike indicates fresh selling pressure entering the market.


Info Dump

Attribute Value
52 Week Change -0.11018711
Address1 Blackwell House
Address2 Guildhall Yard
All Time High 243.3
All Time Low 0.619
Ask 5.2
Ask Size 2
Average Analyst Rating 1.0 - Strong Buy
Average Daily Volume10 Day 481,400
Average Daily Volume3 Month 1,075,309
Average Volume 1,075,309
Average Volume10Days 481,400
Beta -0.659
Bid 3.03
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 4.06
Current Ratio 1.349
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 4.37
Day Low 4.0471
Debt To Equity 96.314
Display Name VivoPower
Ebitda -8,267,000
Ebitda Margins 0.0
Enterprise To Ebitda -7.913
Enterprise To Revenue 1,072.418
Enterprise Value 65,417,480
Eps Trailing Twelve Months -2.07
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 4.453
Fifty Day Average Change -0.39300013
Fifty Day Average Change Percent -0.08825514
Fifty Two Week Change Percent -11.018711
Fifty Two Week High 6.86
Fifty Two Week High Change -2.8000002
Fifty Two Week High Change Percent -0.40816328
Fifty Two Week Low 1.2
Fifty Two Week Low Change 2.86
Fifty Two Week Low Change Percent 2.3833332
Fifty Two Week Range 1.2 - 6.86
Financial Currency USD
First Trade Date Milliseconds 1,432,733,400,000
Float Shares 1,767,214
Free Cashflow -67,159,128
Full Exchange Name NasdaqCM
Full Time Employees 184
Fullday Change -0.22
Fullday Change Percent -5.14019
Fullday Price 4.06
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 0.04507
Implied Shares Outstanding 30,724,084
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 124,739,776
Market State CLOSED
Max Age 86,400
Message Board Id finmb_378488108
Most Recent Quarter 1,561,852,800
Name Change Date 2,026-08-29
Net Income To Common -14,440,000
Next Fiscal Year End 1,782,777,600
Non Diluted Market Cap 130,884,597
Number Of Analyst Opinions 1
Open 4.28
Operating Cashflow -5,749,000
Operating Margins -0.00521
Payout Ratio 0.0
Phone 44 203 667 5158
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 4.06
Post Market Time 1,787,961,020
Prev Name VivoPower International PLC
Previous Close 4.28
Price Hint 4
Price To Book 3.1134968
Price To Sales Trailing12 Months 2,044.9143
Profit Margins 0.0
Quick Ratio 1.283
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.0
Region US
Regular Market Change -0.22
Regular Market Change Percent -5.14019
Regular Market Day High 4.37
Regular Market Day Low 4.0471
Regular Market Day Range 4.0471 - 4.37
Regular Market Open 4.28
Regular Market Previous Close 4.28
Regular Market Price 4.06
Regular Market Time 1,787,947,200
Regular Market Volume 215,791
Return On Assets -0.08103
Revenue Growth 0.476
Revenue Per Share 0.009
Sand P52 Week Change 0.20504117
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Outstanding 30,724,084
Shares Percent Shares Out 0.059499998
Shares Short 1,828,066
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 2,598,167
Short Name VivoPower PLC
Short Percent Of Float 0.0635
Short Ratio 2.6
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 7,129,000
Total Cash Per Share 0.569
Total Debt 21,686,000
Total Revenue 61,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -2.07
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 3.300525
Two Hundred Day Average Change 0.759475
Two Hundred Day Average Change Percent 0.23010734
Type Disp Equity
Volume 215,791
Website https://vivopower.com
Zip EC2V 5AE