VIVC · Vivic Corp.
$0.02
+0.01 (+81.82%)
At close · Oct 16
Return incl. dividend (before tax)
Going-concern doubt
— flagged May 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management has determined that the above conditions indicate that it may be probable that the Company would not be able to meet its obligations within one year after the date of issuance of this report. These and other factors raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed May 14, 2026
Market Cap
$553,568
Shares
27.68M
Volume · Oct 16
3200
Avg daily vol (8 sessions)
1492
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.02
Open$0.02
Day$0.02–0.02
52W close$0.01–0.30
Avg vol 30d35K
Short int10 · 0.0% float · 1.0d
Short vol35%
DataSep 2024–Oct 2026
Filing10-Q · May 14
Up next
filed May 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$5.27M
Trailing 12 months
Net income (TTM)
−$1.50M
Trailing 12 months
Revenue growth YoY
-94.4%
Year over year
Operating margin
-7,583.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$73,515
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.2%
Year over year · more shares
Price change (1Y)
-92.9%
Trailing year
Short interest
—
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−98%
below
Price vs 50-day avg
−63%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
5%
near low
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+82%
trailing
6-month return
−93%
trailing
YTD return
−84%
this year
Relative strength
−100%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Revenue growth
−52%
Y/Y
Gross margin
-78%
contracting
EPS growth
−263%
Y/Y
Free cash flow
$-601.5K
Balance sheet
$611.1K
net debt
Quant / Vol
risk profile
Volatility
592%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
53.0%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−98%
Bearish
Price vs 50-day avg
−63%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
5%
Bearish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $0 · 5%
Range high $0
vs 200-day avg -98%
vs 50-day avg -63%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Recreational Vehicles — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VIVC
this stock
Vivic Corp.
|
$553,568 | -83.7% | -51.9% | — | 0.0% |
|
BC
Brunswick Corp
|
$4.13B | -14.0% | +2.4% | — | 8.4% |
|
DOO
BRP Inc.
|
$3.89B | -22.8% | — | — | 1.0% |
|
THO
Thor Industries Inc
|
$3.40B | -35.9% | +0.3% | 19.5 | 10.4% |
|
PII
Polaris Inc.
|
$2.96B | -17.8% | -0.3% | — | 8.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VIVC | +33.3% | +81.8% | -93.3% | +81.8% | -83.7% |
| SPY | -2.0% | +0.2% | +6.7% | +0.1% | +11.9% |
| vs SPY | +35.3% | +81.6% | -100.1% | +81.7% | -95.7% |