VIVO · VivoPower PLC
$3.18
-0.70 (-18.04%)
At close · Jul 29
Market Cap
$48.61M
Shares
12.53M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.88
Open$3.87
Day$3.67–3.92
52W$1.20–6.98
Avg vol 30d1.3M
Short int2.6M · 20.7% float · 2.5d
Short vol52%
DataJan 2020–Jul 2026
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+17%
above
Price vs 50-day avg
−21%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
46%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−27%
trailing
6-month return
+126%
trailing
YTD return
+71%
this year
Relative strength
+118%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $3 — 50d above 200d
Institutional flow
Distributing
4 of 30 funds reported for Jun 30 · net -20.0K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
20.74% of float · ▲ +7.0% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
30 holders — near 2-yr high, broad support
Squeeze score
63
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
145%
annualized · 1-yr
Max drawdown
−81%
past year
ATR
13.8%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+17%
Bullish
Price vs 50-day avg
−21%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
46%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $3 — 50d above 200d
Institutional flow
Distributing
4 of 30 funds reported for Jun 30 · net -20.0K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
20.74% of float · ▲ +7.0% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
30 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $4 · 46%
52-wk high $7
vs 200-day avg +17%
vs 50-day avg -21%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VIVO
this stock
VivoPower PLC
|
$48.61M | +71.3% | — | — | 20.7% |
|
MSFT
Microsoft Corp
|
$2.92T | -18.5% | +6.9% | 23.4 | 1.2% |
|
ORCL
Oracle Corp
|
$339.15B | -38.3% | +17.3% | 20.2 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$296.14B | -30.5% | +16.7% | 138.8 | 3.2% |
|
PANW
Palo Alto Networks Inc
|
$259.98B | +73.2% | +29.0% | 261.5 | 2.5% |
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
Reducing
Holders
29
- % held
- 7.2%
- Reported
- 4 of 30
- Top holder
- Krane Financial Solutions…
Held
Float
Short & Settlement
Smart Money
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VIVO | -4.9% | -27.3% | +125.6% | -25.0% | +71.3% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -3.9% | -27.3% | +118.1% | -24.2% | +62.7% |