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VivoPower
(NASDAQ:VIVO)
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Rating:45Neutral
Price Target:
$4.00
▼(-1.48% Downside)
Action:Reiterated
Date:07/18/26
The score is primarily held down by very weak financial performance (losses, leverage/instability, and negative operating/free cash flow). Technicals add further pressure with bearish trend signals, while valuation provides only modest support via a low P/E that appears consistent with elevated business risk.
Positive Factors
Strategic pivot to AI data centers
VivoPower's clear strategic reorientation toward AI data centers and the planned separations simplify the group’s scope and capital allocation. Over 2–6 months this focus enhances management clarity, helps attract sector-specific capital and partners, and aligns the firm with durable AI infrastructure demand.
Negative Factors
Weak operating performance
Persistent revenue declines and deeply negative gross and net margins indicate ongoing operating losses. Over time this erodes internal funding capacity, limits reinvestment into capital-intensive data center projects, and increases dependence on external financing to sustain operations and growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic pivot to AI data centers
VivoPower's clear strategic reorientation toward AI data centers and the planned separations simplify the group’s scope and capital allocation. Over 2–6 months this focus enhances management clarity, helps attract sector-specific capital and partners, and aligns the firm with durable AI infrastructure demand.
Read all positive factors
VivoPower (VIVO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$124.45M
Dividend Yield3.18%
Average Volume (3M)480.21K
Price to Earnings (P/E)2.4
Beta (1Y)0.35
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees41
SectorTechnology
Sector Strength88
IndustryRegulated Electric
Share Statistics
EPS (TTM)N/A
Shares Outstanding31,993,555
10 Day Avg. Volume319,318
30 Day Avg. Volume480,208
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<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$10.00Price Target Upside146.31% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
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
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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
Negative
4.06
Price Trends
4.25
Negative
4.31
Negative
3.32
Positive
Market Momentum
-0.09
Positive
43.34
Neutral
21.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VIVO, the sentiment is Negative. The current price of 4.06 is below the 20-day moving average (MA) of 4.23, below the 50-day MA of 4.25, and above the 200-day MA of 3.32, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 43.34 is Neutral, neither overbought nor oversold. The STOCH value of 21.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
60 Neutral | $31.91M | -1.63 | -73.59% | ― | -20.49% | 43.15% | |
54 Neutral | $13.44M | -2.45 | -62.24% | ― | 232.69% | ― | |
46 Neutral | $34.27M | -4.18 | -6.09% | ― | 9.77% | 90.31% | |
45 Neutral | $124.45M | 2.43 | 12.19% | 3.18% | ― | ― | |
42 Neutral | $12.47M | -1.79 | 42.25% | ― | 309.46% | 71.90% |
* Technology Sector Average
VIVO
VivoPower
4.07
-1.31
-24.35%
BEEM
Beam Global
1.42
-1.16
-44.96%
SPRU
Spruce Power Holding
1.78
0.19
11.95%
TURB
Turbo Energy, S.A. Sponsored ADR
1.23
-1.29
-51.21%
SMXT
SolarMax Technology, Inc.
2.41
-10.67
-81.57%
VivoPower Corporate Events
VivoPower Raises US$50 Million to Accelerate Norwegian AI Data Center Plan
Jul 29, 2026
On July 29, 2026, VivoPower announced it had secured a US$50 million strategic private investment in public equity from a syndicate of institutional investors across the US, EU, UK and Nordics. The round was led by New York-based Blue Sky Capital,...
VivoPower Names Syed Muhammad Nouman Group Finance Director to Support AI Data Center Growth
Jul 20, 2026
VivoPower PLC announced on July 20, 2026 that Syed Muhammad Nouman has been appointed Group Finance Director, serving as Principal Financial Officer and Principal Accounting Officer for SEC reporting purposes. His appointment, ratified by the comp...
VivoPower Ends Advisory Chair Role as Focus Shifts to Data Center Infrastructure
Jul 18, 2026
On July 17, 2026, VivoPower PLC announced that Adam Traidman will conclude his role as chairman of the company’s Board of Advisors. Traidman, a former Ripple board member and blockchain entrepreneur, joined in May 2025 to support VivoPower&#...
VivoPower Sharpened AI Data Center Focus Drives Tembo and Caret Digital Separations
Jul 6, 2026
On July 6, 2026, VivoPower PLC announced that, following a strategic review, it will prioritize the development and commercialization of its AI data center business as the group’s principal focus. The company confirmed that its vehicle elect...
VivoPower Eyes BESS Integration to Boost Earnings at Norway AI Data Center
Jul 6, 2026
On July 6, 2026, VivoPower announced it is advancing a technical and commercial feasibility study to integrate a battery energy storage system at its 41.5 MW Mo i Rana data center in Northern Norway. The project aims to unlock participation in add...
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.