We use cookies to analyze site traffic and improve your experience.
By accepting, you consent to the use of analytics cookies.

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 year
Cautious
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 years
Neutral
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 years
Positive
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

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.