PETV · PetVivo Holdings, Inc.
$0.57
At close · Apr 9
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company's ability to continue as a going concern within one year after the date these consolidated financial statements are issued. There can be no assurance that the Company will be successful in achieving profitable operations, securing additional financing on acceptable terms, or successfully implementing its business plan. Accordingly, management has concluded that substantial doubt about the Company's ability to continue as a going concern is not alleviated.”View the 10-Q filed Aug 14, 2026
Market Cap
$26.57M
Shares
37.95M
Volume · Apr 9
405.5K
Avg daily vol (3M)
55.11K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.57
Open$0.72
Day$0.57–0.98
52W close$0.57–2.92
Avg vol 30d67K
Short int20K · 0.1% float · 1.0d
Short vol90%
Last earningsMar 31, 2025
DataJan 2020–Apr 2024
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
call held Mar 31, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.18M
Trailing 12 months
Net income (TTM)
−$9.78M
Trailing 12 months
Revenue growth YoY
+13.5%
Year over year
Operating margin
-747.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+52.5%
Year over year · more shares
Price change (1Y)
-80.5%
Trailing year
Short interest
—
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−61%
below
Price vs 50-day avg
−49%
below
RSI (14)
20
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−47%
trailing
6-month return
−70%
trailing
YTD return
−46%
this year
Relative strength
−89%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+1 funds added
Insider flow
Accumulating
Net +$40.0K over 90 days · 0% sells
Short interest
Rising
0.05% of float · ▲ +1.4% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr low
1 holders — near 4-yr low, contrarian setup
Fundamentals
Revenue growth
−91%
Y/Y
Gross margin
10594%
expanding
EPS growth
+7%
Y/Y
Free cash flow
$-6.1M
Quant / Vol
risk profile
Volatility
105%
annualized · 1-yr
Max drawdown
−80%
past year
ATR
19.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guided vs delivered
· last 1 settled
Net revenue
fiscal full year of 2025
guided $1.5M – $2M
$1.13M
Miss −35.3%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−61%
Bearish
Price vs 50-day avg
−49%
Bearish
RSI (14)
20
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+1 funds added
Insider flow
Accumulating
Net +$40.0K over 90 days · 0% sells
Short interest
Rising
0.05% of float · ▲ +1.4% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr low
1 holders — near 4-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1
Now $1 · 0%
Range high $3
vs 200-day avg -61%
vs 50-day avg -49%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
Versus peers
Medical Devices — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PETV
this stock
PetVivo Holdings, Inc.
|
$26.57M | — | -90.5% | — | 0.1% |
|
ABT
Abbott Laboratories
|
$174.90B | -22.2% | +5.7% | 28.1 | 1.1% |
|
MDT
Medtronic plc
|
$113.38B | -10.1% | +8.4% | 21.8 | 1.3% |
|
SYK
Stryker Corp
|
$104.47B | -21.6% | +11.2% | 28.2 | 2.0% |
|
BSX
Boston Scientific Corp
|
$63.59B | -55.3% | +12.5% | 17.8 | 3.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
1
- % held
- 0.1%
- Net QoQ
- +48.1K sh
- Top holder
- Vermillion Wealth Managem…
Held
Float
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PETV | -44.1% | -46.7% | -70.2% | -46.7% | -46.2% |
| SPY | +0.1% | +1.6% | +19.1% | -0.7% | +9.3% |
| vs SPY | -44.2% | -48.3% | -89.3% | -46.0% | -55.5% |