VIVS:NASDAQVivoSim Labs, Inc. Analysis
Data as of 2026-05-09 - not real-time
$1.39
Latest Price
8/10Risk
Risk Level: High
Executive Summary
VivoSim Labs is trading at $1.39, which sits below its 20‑day ($1.467) and 50‑day ($1.635) simple moving averages, confirming a bearish price pattern. The 14‑day RSI of 37 suggests the stock is approaching oversold territory, while the MACD line has just crossed above its signal, offering a faint bullish hint. Volume is on an increasing trend, but the 30‑day volatility of over 77% and a beta of 0.5 underscore a highly erratic price environment. Fundamentally, the company posted an 8.3% revenue growth year‑over‑year, and recent news cites a 16% revenue lift from the integration of The Sleep Center of Nevada. However, operating margins are deeply negative (‑105%), cash flow is strongly negative, and the balance sheet shows a modest cash cushion of $4.3 M against $0.8 M of debt. Despite an ultra‑low trailing PE of 0.79 versus a sector average of 26.4, the high price‑to‑sales multiple (≈28×) and ongoing cash burn keep the upside constrained.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 7/10
Key Factors
- Price below key moving averages
- Bearish trend direction with high volatility
- Negative operating cash flow
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Revenue growth and integration news
- Low valuation multiples (PE, PB)
- Continued cash burn and weak margins
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- Potential upside from 3D tissue platform technology
- Undervalued relative to industry PE
- Improving revenue trajectory if margins can be turned around
Key Metrics & Analysis
Financial Health
Revenue Growth8.30%
P/E Ratio0.8
ROE-51.07%
ROA-132.52%
Debt/Equity18.28
P/B Ratio0.8
Op. Cash Flow$-10624000
Free Cash Flow$-7895875
Industry P/E26.4
Technical Analysis
TrendBearish
RSI37.5
Support$1.36
Resistance$1.89
MA 20$1.47
MA 50$1.63
MA 200$2.17
MACDBullish
VolumeIncreasing
Fear & Greed Index90.73
Valuation
GradeUndervalued
TypeBlend
Risk Assessment
Beta0.50
Volatility77.15%
Sector RiskHigh
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.