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VVOS

Vivos TherapeuticsC
Nasdaq / Health Care Equipment & Services
Last Price
Quote time unavailable
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Current thesis
Q2 revenue rose about 35% year over year, gross profit and gross margin improved, and service revenue associated with the provider-focused model increased. If SCN-led patient volume continues scaling, the company could improve operating leverage [#SEC-10Q-2026-08-14].
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Going-concern warning and insufficient cash runway without additional financing.
Momentum
93
Value
36
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.30 · Bull $0.50 · Bear $0.10Analysis 2026-08-18; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-08-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-18 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-08-18

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-08-18. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $1.93
Why
Momentum93 · Δ7d -
Value36 · Δ7d -0.0
Sentiment57 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Going-concern warning and insufficient cash runway without additional financing.
  • • Persistent operating losses, cash burn, debt obligations, and limited analyst coverage.
  • • The company remains cash constrained, loss-making, and dependent on additional financing.

Catalyst clock

2026-08-18

Q2 revenue growth and margin improvement confirmed

Lead driver: Sentiment · See AI snapshot
Momentum
93
10% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
36
40% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
57
49% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 93.1 / Value 36.4 / Sentiment 57.4

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-18. Scenario method

B+
Bull case
20%
Probability
Target price
$0.50
Analysis reference price unavailable
Analysis 2026-08-18 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$0.30
Analysis reference price unavailable
Analysis 2026-08-18 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$0.10
Analysis reference price unavailable
Analysis 2026-08-18 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$4.18M
Beta
6.89
Shares Out
13.89M
P/E (TTM) · Derived
-0.1
P/S (TTM)
1.28
P/FCF (TTM) · Derived
-0.16
Rev YoY
+70.5%
EPS YoY
+16.7%
Gross Margin
+53.7%
Op Margin
-94.3%
Net Debt
$11.47M
Current Ratio
0.27
As of 2026-08-18 • Updated nightlySource: Internal modelMethods & Data