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VIVO · VivoPower PLC

Track VIVO — free
$3.99 -0.03 (-0.75%) At close · Sep 11
Market Cap
$127.65M
Shares
31.99M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.99 Open$4.11 Day$3.96–4.16 52W close$1.21–6.60 Avg vol 30d412K Short int2.2M · 6.8% float · 5.2d Short vol39% DataOct 2023–Sep 2026

Raw chart and full-history price indicators begin at the captured split on Oct 6, 2023; bars on opposite sides are not compared.

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
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
Year over year · more shares
Price change (1Y)
-20.2%
Trailing year
Short interest
6.8%
Latest settlement · 5.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +19%
above
Price vs 50-day avg −4%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 52%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Strong
1-month return −13%
trailing
6-month return +78%
trailing
YTD return +76%
this year
Relative strength +60%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +15 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.80% of float · ▲ +19.1% MoM · 5.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
34 holders — near 2-yr high, broad support
Squeeze score 61
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 140%
annualized · 1-yr
Max drawdown −78%
past year
ATR 7.4%
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
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+19% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
52% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +15 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.80% of float · ▲ +19.1% MoM · 5.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
34 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $4 · 52% Range high $7
vs 200-day avg +19% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VIVO
VivoPower PLC
this stock
$127.65M +76.2% 6.8%
MSFT
Microsoft Corp
$3.68T +2.5% +6.9% 27.6 1.0%
ORCL
Oracle Corp
$454.41B -22.9% +17.3% 23.6 1.5%
PLTR
Palantir Technologies Inc.
$401.86B -5.9% +56.2% 142.9 2.7%
PANW
Palo Alto Networks Inc
$270.47B +79.5% +29.0% 2.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
34
% held
10.2%
Net QoQ
+2.3M sh
Top holder
SUSQUEHANNA INTERNATIONAL…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
2.2M
Days to cover
5.2d
Change
+348.5K sh
View
Short Volume
Short vol %
39%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
23.9K
Value
$109.7K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
50.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Tom Malinowski
Amount
$1.0K–$15.0K
Traded
Feb 23, 2021
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 28, 2026
This year
32
View
Proposed Sales
Value
$62.5K
Shares
9.6K
Filed
Jul 21, 2025
View

Performance

Raw-price comparisons begin at the captured split on Oct 6, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
VIVO +1.8% -13.1% +78.1% -2.0% +76.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +2.9% -11.3% +60.3% -1.6% +64.1%
Key facts CIK 1681348 CUSIP G9376R209 13F (30d) 15 filings 14 filers Visit website Investor relations