VIVO · VivoPower PLC
Market Cap
$124.74M
Shares
30.72M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.06
Open$4.28
Day$4.04–4.37
52W close$1.21–6.60
Avg vol 30d590K
Short int1.8M · 5.9% float · 3.7d
Short vol33%
DataOct 2023–Aug 2026
Raw chart and full-history price indicators begin at the captured split on Oct 6, 2023; bars on opposite sides are not compared.
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+23%
above
Price vs 50-day avg
−8%
below
RSI (14)
46
neutral
MACD trend
Negative
52-week position
53%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+14%
trailing
6-month return
+116%
trailing
YTD return
+79%
this year
Relative strength
+103%
vs S&P · 6-mo
Sentiment
smart money
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
Falling
5.95% of float · ▼ -15.8% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
34 holders — near 2-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
140%
annualized · 1-yr
Max drawdown
−79%
past year
ATR
8.9%
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
+23%
Bullish
Price vs 50-day avg
−8%
Bearish
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
53%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 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
Falling
5.95% of float · ▼ -15.8% MoM · 3.7 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 · 53%
Range high $7
vs 200-day avg +23%
vs 50-day avg -8%
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
|
$124.74M | +79.2% | — | — | 5.9% |
|
MSFT
Microsoft Corp
|
$3.81T | +6.2% | +6.9% | 28.6 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$447.67B | +4.8% | +56.2% | 159.2 | 2.8% |
|
ORCL
Oracle Corp
|
$434.52B | -22.6% | +17.3% | 25.9 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$302.85B | +101.7% | +29.0% | 304.6 | 2.8% |
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
34
- % held
- 10.6%
- Net QoQ
- +2.3M sh
- Top holder
- SUSQUEHANNA INTERNATIONAL…
Held
Float
Short & Settlement
Smart Money
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 | -6.9% | +13.7% | +116.0% | +13.7% | +79.3% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -7.4% | +10.7% | +102.5% | +10.7% | +66.4% |
Key facts
CIK
1681348
CUSIP
G9376R209
13F (30d)
30 filings
29 filers
Visit website
Investor relations