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VIVS · VivoSim Labs, INC.

Track VIVS — free
$0.32 -0.01 (-1.71%) At close · Aug 14
Market Cap
$4.79M
Shares
14.85M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.32 Open$0.33 Day$0.32–0.33 52W close$0.32–4.78 Avg vol 30d11.4M Short int570K · 3.8% float · 1.0d Short vol52% DataMar 2025–Aug 2026 Filing10-Q · Aug 12

Raw chart and full-history price indicators begin at the captured split on Mar 21, 2025; bars on opposite sides are not compared.

Up next

FQ2-27 quarter ends
~Sep 30, 2026 Est
filed Aug 12, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −80%
below
Price vs 50-day avg −58%
below
RSI (14) 32
neutral
MACD trend Positive
52-week position 0%
near low
Momentum
relative strength
Very Weak
1-month return −44%
trailing
6-month return −84%
trailing
YTD return −82%
this year
Relative strength −97%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+8% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.84% of float · ▲ +1070.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
26 holders — mid 1-yr range
Squeeze score 49
elevated · 0–100
Fundamentals
Fair
Revenue growth +9%
Y/Y
EPS growth −215%
Y/Y
Free cash flow $-10.8M
Balance sheet $5.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 137%
annualized · 1-yr
Max drawdown −93%
past year
ATR 25.6%
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.

Guidance & track record

Latest guidance · from the 8-K filed Aug 6, 2026
Revenue growth · Fiscal Year 2027 at least 500%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−80% Bearish
Price vs 50-day avg
−58% Bearish
RSI (14)
32 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+8% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.84% of float · ▲ +1070.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
26 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $0 Now $0 · 0% Range high $5
vs 200-day avg -80% vs 50-day avg -58%

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

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VIVS
VivoSim Labs, INC.
this stock
$4.79M -82.2% +8.8% 3.8%
ONC
BeOne Medicines Ltd.
$513.62B +14.4% +22179.2% 789.7 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$128.19B +11.6% +46.2% 29.5 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$82.72B +4.1% +20.8% 19.9 3.3%
ARGX
Argenx SE
$52.94B +1.2% 2.1%

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
26
% held
0.7%
Net QoQ
+5.4K sh
Top holder
GEODE CAPITAL MANAGEMENT,…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
570.5K
Days to cover
1.0d
Change
+521.7K sh
View
Short Volume
Short vol %
52%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
163
Value
$132
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
60.5%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$131.0K
Net income (FY)
$-13.8M
EPS diluted
$-5.35
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 12, 2026
This year
8
View
Proposed Sales
Value
$31.7K
Shares
19.6K
Filed
Nov 15, 2023
View
Earnings & Events
Investor Relations
Latest news
VivoSim Enters China with First C…
Published
Jul 21, 2026
View

Performance

Raw-price comparisons begin at the captured split on Mar 21, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
VIVS -31.1% -44.4% -83.6% -5.2% -82.2%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -31.5% -48.9% -97.4% -9.1% -96.0%
Key facts CIK 1497253 CUSIP 68620A302 13F (30d) 24 filings 24 filers Visit website