Want to see VIVO full AI Analyst Report?
Top Page
VivoPower
(NASDAQ:VIVO)
Select Model
Select Model
Rating:50Neutral
Price Target:
$4.50
▲(57.34% Upside)
Action:Reiterated
Date:05/30/26
Overall score is held down primarily by weak financial performance (losses, leverage/instability, and negative operating/free cash flow). Technicals are supportive due to a strong uptrend and positive MACD, but overbought signals raise near-term risk. Valuation looks low on P/E, yet fundamentals reduce the attractiveness of that discount.
Positive Factors
Strategic AI / data center pivot
Securing a preferred marquee AI tenant is a structural shift toward recurring, contract-based revenue and validates VivoPower’s repositioning in high-growth sustainable AI infrastructure. A confirmed long-term lease would strengthen backlog, reduce merchant risk and support development of additional sites across jurisdictions.
Negative Factors
High leverage and balance sheet instability
The balance sheet shows significant leverage and episodic negative equity, which reduces financial flexibility for large-capital projects like data centers. High debt burdens heighten refinancing and interest-rate risk, constrain investment capacity, and can force dilution or asset sales to meet obligations over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic AI / data center pivot
Securing a preferred marquee AI tenant is a structural shift toward recurring, contract-based revenue and validates VivoPower’s repositioning in high-growth sustainable AI infrastructure. A confirmed long-term lease would strengthen backlog, reduce merchant risk and support development of additional sites across jurisdictions.
Read all positive factors
VivoPower (VIVO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$78.58M
Dividend YieldN/A
Average Volume (3M)600.87K
Price to Earnings (P/E)2.4
Beta (1Y)0.79
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees92
SectorTechnology
Sector Strength88
IndustrySolar
Share Statistics
EPS (TTM)-1.92
Shares Outstanding16,790,245
10 Day Avg. Volume528,893
30 Day Avg. Volume600,867
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.35
Price to Sales (P/S)444.03
P/FCF Ratio-4.02
Enterprise Value/Market Cap-0.14
Enterprise Value/Revenue-183.72
Enterprise Value/Gross Profit22.15
Enterprise Value/Ebitda1.23
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VivoPower Business Overview & Revenue Model
Company Description
VivoPower PLC, along with its various subsidiaries, operates as a global provider of sustainable energy solutions, primarily serving markets in the United Kingdom, Australia, Southeast Asia, and the United States. The company organizes its busines...
How the Company Makes Money
null...
VivoPower Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
30
Negative
Cash Flow
25
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 61.00K | 16.00K | 4.05M | 22.45M | 23.98M |
| Gross Profit | -506.00K | 43.00K | -2.22M | 259.00K | 4.36M |
| EBITDA | -9.11M | -37.68M | -13.87M | -12.25M | -3.98M |
| Net Income | -12.79M | -46.70M | -20.10M | -22.05M | -7.57M |
Balance Sheet | |||||
| Total Assets | 97.13M | 37.43M | 61.40M | 69.66M | 76.51M |
| Cash, Cash Equivalents and Short-Term Investments | 251.00K | 199.00K | 553.00K | 1.28M | 8.60M |
| Total Debt | 29.19M | 29.09M | 32.40M | 28.56M | 23.09M |
| Total Liabilities | 77.02M | 77.97M | 57.70M | 47.69M | 36.09M |
| Stockholders Equity | 20.10M | -40.54M | 3.75M | 21.97M | 40.42M |
Cash Flow | |||||
| Free Cash Flow | -6.73M | -3.10M | -13.44M | -10.55M | -16.31M |
| Operating Cash Flow | -5.75M | 1.49M | -8.55M | -5.13M | -15.38M |
| Investing Cash Flow | -3.23M | -4.57M | -1.92M | -5.34M | -2.68M |
| Financing Cash Flow | 8.84M | 2.72M | 6.69M | 3.56M | 23.54M |
VivoPower Technical Analysis
Neutral
2.86
Price Trends
4.60
Positive
3.44
Positive
3.37
Positive
Market Momentum
0.12
Positive
43.89
Neutral
11.75
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VIVO, the sentiment is Neutral. The current price of 2.86 is below the 20-day moving average (MA) of 5.23, below the 50-day MA of 4.60, and below the 200-day MA of 3.37, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 43.89 is Neutral, neither overbought nor oversold. The STOCH value of 11.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VIVO.
VivoPower Risk Analysis
VivoPower disclosed 61 risk factors in its most recent earnings report. VivoPower reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
VivoPower Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | $78.58M | 2.43 | 12.19% | ― | ― | ― | |
46 Neutral | $30.42M | ― | -73.50% | ― | -39.07% | 36.89% | |
44 Neutral | $45.19M | -3.30 | -11.17% | ― | 26.46% | 83.31% | |
| ― | $16.64M | -3.03 | -99.17% | ― | 119.26% | 65.50% | |
40 Neutral | $19.80M | -3.10 | 0.17% | ― | 309.46% | 71.91% |
* Technology Sector Average
VIVO
VivoPower
4.68
-1.07
-18.61%
BEEM
Beam Global
1.29
-0.44
-25.43%
SPRU
Spruce Power Holding
2.46
0.72
41.38%
TURB
Turbo Energy, S.A. Sponsored ADR
1.51
-0.87
-36.53%
SMXT
SolarMax Technology, Inc.
0.35
-0.78
-69.20%
VivoPower Corporate Events
VivoPower Picks Global AI Leader as Preferred Tenant for Norway Data Center
Jun 29, 2026
On June 29, 2026, VivoPower said it had chosen a global AI industry leader as preferred long-term tenant for its Mo i Rana AI data center in northern Norway, following a competitive process that weighed commercial terms, financial strength and str...
VivoPower Renames Ordinary Shares as Class A Without Changing Shareholder Rights
Jun 24, 2026
VivoPower PLC announced on June 24, 2026, that effective June 26, 2026, its existing Ordinary Shares will be redesignated as Class A Ordinary Shares. The reclassification is purely a change in name and does not affect shareholder rights, the numbe...
VivoPower Files Updated Investor Presentation Targeting Data Center and AI Stakeholders
Jun 10, 2026
On June 10, 2026, VivoPower PLC filed an updated corporate investor presentation on Form 6-K, intended for use in meetings with stakeholders across the data center, AI, financial and sovereign nation communities. The filing, which is furnished rat...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.