Skip to main content

VIVO · VivoPower PLC

Track VIVO — free
$2.37 +0.09 (+3.95%)
Market Cap
$75.34M
Shares
31.99M
Volume · Oct 23 336.84K Avg daily vol (3M) 623.45K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.28 Open$2.09 Day$2.00–2.32 52W close$1.21–6.60 Avg vol 30d763K Short int2.1M · 6.7% float · 5.3d Short vol51% DataJan 2020–Oct 2026

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)
-46.1%
Trailing year
Short interest
6.7%
Latest settlement · 5.3 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 19 · elevated Equity put/call 0.69
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −34%
below
Price vs 50-day avg −37%
below
RSI (14) 30
oversold
MACD trend Negative
52-week position 20%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −44%
trailing
6-month return −29%
trailing
YTD return +1%
this year
Relative strength −35%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow Accumulating
6 of 34 funds reported for Sep 30 · net +12.2K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.69% of float · ▲ +7.8% MoM · 5.3 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 141%
annualized · 1-yr
Max drawdown −75%
past year
ATR 14.1%
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
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−34% Bearish
Price vs 50-day avg
−37% Bearish
RSI (14)
30 Neutral
MACD trend
Negative Bearish
52-week position
20% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow Accumulating
6 of 34 funds reported for Sep 30 · net +12.2K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.69% of float · ▲ +7.8% MoM · 5.3 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 $2 · 20% Range high $7
vs 200-day avg -34% vs 50-day avg -37%

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
$75.34M +0.7% — — 6.7%
MSFT
Microsoft Corp
$3.87T +7.7% +6.9% 29.0 0.8%
PLTR
Palantir Technologies Inc.
$471.46B +10.4% +56.2% 167.7 2.3%
ORCL
Oracle Corp
$379.60B -35.6% +17.3% 19.7 1.6%
PANW
Palo Alto Networks Inc
$290.32B +92.7% +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
36
% held
10.2%
Reported
6 of 34
Top holder
SUSQUEHANNA INTERNATIONAL…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
2.1M
Days to cover
5.3d
Change
+154.5K sh
View
Short Volume
Short vol %
51%
As of
Oct 22, 2026
Short Total
View
Fails to Deliver
FTD shares
908
Value
$3.3K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
58.0%
Week of
Sep 14, 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

5D 20D 120D MTD YTD
VIVO -3.2% -43.9% -28.5% -38.2% +0.7%
SPY -1.0% -0.4% +6.0% +0.2% +12.0%
vs SPY -2.2% -43.5% -34.5% -38.4% -11.4%
Key facts CIK 1681348 CUSIP G9376R209 13F (30d) 6 filings 6 filers Visit website Investor relations