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VIVO

VivoPowerD
Nasdaq / Utilities
Last Price
Quote time unavailable
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Current thesis
Composite grade D from latest DB weights. Momentum 26.0 / Value 48.1 / Sentiment 49.5
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
26
Value
48
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-29 • Vendor: Data Vendor v1
Scores
As of 2026-10-29 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-10-29

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-29. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $10.00
Why
Momentum26 · Δ7d -17.5
Value48 · Δ7d -0.0
Sentiment49 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.0.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals
Momentum
26
8% active weight
Current posture
7d trendSoftening
Δ7d
-17.5
Δ21d
-16.6
Value
48
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
49
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 26.0 / Value 48.1 / Sentiment 49.5

Fundamentals (TTM)
As of 2026-10-29
Market Cap
$83.18M
Beta
-1.68
Shares Out
31.99M
P/E (TTM) · Derived
-1.4
P/S (TTM)
538.87
P/FCF (TTM) · Derived
-2.57
Rev YoY
-
EPS YoY
+88.3%
Gross Margin
0.0%
Op Margin
-18517.5%
Net Debt
$28.94M
Current Ratio
1.35
As of 2026-10-29 • Updated nightlySource: Internal modelMethods & Data