VIVO
VivoPowerFNasdaq / Utilities
Last Price
At close
2026-07-30
Current thesis
Composite grade F from latest DB weights. Momentum 12.5 / Value 34.4 / Sentiment 36.8
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
13
Value
34
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-30
Fundamentals
As of 2026-07-29 • Vendor: Data Vendor v1
Scores
As of 2026-07-30 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-30
Investment thesis
As of 2026-07-30
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $10.00
Why
Momentum13 · Δ7d -26.3
Value34 · Δ7d -0.0
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
13
26% active weight
Current posture
7d trendSoftening
Δ7d
-26.3
Δ21d
-81.1
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
37
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 12.5 / Value 34.4 / Sentiment 36.8
Fundamentals (TTM)As of 2026-07-29
Fundamentals (TTM)
As of 2026-07-29
Market Cap
$53.23M
Beta
-1.68
Shares Out
16.79M
P/E (TTM) · Derived
-1.6
P/S (TTM)
538.87
P/FCF (TTM) · Derived
-3.13
Rev YoY
-
EPS YoY
+88.3%
Gross Margin
0.0%
Op Margin
-18517.5%
Net Debt
$28.94M
Current Ratio
1.35
As of 2026-07-30 • Updated nightlySource: Internal modelMethodology