Skip to main content
ZIVO logo

ZIVO · Zivo Bioscience, Inc.

Track ZIVO — free
$0.67 At close · Nov 27
Market Cap
$16.53M
Shares
3.89M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.67 Open$1.00 Day$0.57–1.11 Since split$0.67–2.70 Avg vol since split · 21d42K Short int8K · 0.2% float · 4.8d Short vol35% DataOct 2023–Nov 2023 Filing10-Q · Nov 14

Raw chart and full-history price indicators begin at the captured split on Oct 27, 2023; bars on opposite sides are not compared.

The closing range begins at the captured split on Oct 27, 2023.

Up next

filed Nov 14, 2025

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.47
Technical
price trend
Sell
50 / 200-day cross No cross
RSI (14) 5
oversold
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.21% of float · ▲ +6.6% MoM · 4.8 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
2 holders — mid 4-yr range
Fundamentals
Strong
Revenue growth +469%
Y/Y
Gross margin 31%
contracting
EPS growth +8%
Y/Y
Free cash flow $-4.3M
Quant / Vol
risk profile
Very High
Volatility 148%
annualized · 1-yr
Max drawdown −75%
past year
ATR 57.6%
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.

Technicals

trend & momentum for long-term holders Sell
1 · 3 · 0
50 / 200-day cross
No cross Neutral
RSI (14)
5 Neutral
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.21% of float · ▲ +6.6% MoM · 4.8 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
2 holders — mid 4-yr range
Price context
position in its range since split · 2023-10-27
Range low $1 Now $1 · 0% Range high $3

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
ZIVO
Zivo Bioscience, Inc.
this stock
$16.53M +468.6% 0.2%
VRTX
Vertex Pharmaceuticals Inc / Ma
$140.51B +23.1% +46.2% 32.3 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$84.82B +9.3% +20.8% 20.4 2.3%
ARGX
Argenx SE
$65.63B +25.3% 1.9%
CSLLY
Csl Ltd
$59.96B 0.0%

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 Reducing
Holders
2
% held
0.1%
Net QoQ
-500 sh
Top holder
CoreCap Advisors, LLC
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
8.3K
Days to cover
4.8d
Change
+518 sh
View
Short Volume
Short vol %
35%
As of
Aug 3, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$20
As of
Jul 24, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Nov 27, 2023
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$157.2K
Net income (FY)
$-13.4M
EPS diluted
$-4.23
View
Filings
SEC Filings
Latest
8-K
Filed
Mar 30, 2026
This year
1
View
Exempt Offerings
Offering
$4.0M
Filed
Jul 17, 2023
View

Performance

Raw-price comparisons begin at the captured split on Oct 27, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
ZIVO -47.7% -74.7% -75.2%
SPY +0.8% +10.7% +6.2% +8.7% +18.8%
vs SPY -48.5% -85.4% -83.9%
Key facts CIK 1101026 CUSIP 98978N309 Visit website Investor relations