VIVO
VivoPowerBNasdaq / Utilities
Last Price
At close
2026-06-02
Current thesis
Composite grade B from latest DB weights. Momentum 99.0 / Value 34.1 / Sentiment 43.5
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +1.7.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
99
Value
34
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum99 · Δ7d +1.7
Value34 · Δ7d 0.0
Sentiment43 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
99
34% active weight
Current posture
7d trendFlat
Δ7d
+1.7
Δ21d
+5.8
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.1
Sentiment
43
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 99.0 / Value 34.1 / Sentiment 43.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$110.82M
Beta
-1.68
Shares Out
12.53M
P/E (TTM) · Derived
-4.6
P/S (TTM)
538.87
P/FCF (TTM) · Derived
-8.74
Rev YoY
-
EPS YoY
+88.3%
Gross Margin
0.0%
Op Margin
-18517.5%
Net Debt
$29.13M
Current Ratio
1.35
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology