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VivoPower (VIVO) AI Stock Analysis
VivoPower
(NASDAQ:VIVO)
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.
VivoPower (VIVO) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $39.54M
- Dividend Yield
- ―
- Average Volume (3M)
- 589.04K
- Price to Earnings (P/E)
- 2.4
- Beta (1Y)
- 0.47
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 41
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Regulated Electric
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 business a...
How the Company Makes Money
null
VivoPower Financial Statement Overview
Summary
Very weak fundamentals: the income statement reflects steep revenue volatility/declines and consistently deeply negative margins; the balance sheet shows high leverage with periods of negative equity; and cash flow remains negative (operating and free cash flow), raising liquidity and sustainability concerns.
Income Statement
20Very NegativeBalance Sheet
30NegativeCash Flow
25Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 61.00K | 61.00K | 16.00K | 4.05M | 22.45M | 23.98M |
| Gross Profit | -506.00K | -506.00K | 43.00K | -2.22M | 259.00K | 4.36M |
| EBITDA | -9.11M | -9.11M | -37.68M | -13.87M | -12.25M | -3.98M |
| Net Income | -12.79M | -12.79M | -46.70M | -20.10M | -22.05M | -7.57M |
Balance Sheet | ||||||
| Total Assets | 97.13M | 97.13M | 37.43M | 61.40M | 69.66M | 76.51M |
| Cash, Cash Equivalents and Short-Term Investments | 251.00K | 251.00K | 199.00K | 553.00K | 1.28M | 8.60M |
| Total Debt | 29.19M | 29.19M | 29.09M | 32.40M | 28.56M | 23.09M |
| Total Liabilities | 77.02M | 77.02M | 77.97M | 57.70M | 47.69M | 36.09M |
| Stockholders Equity | 20.10M | 20.10M | -40.54M | 3.75M | 21.97M | 40.42M |
Cash Flow | ||||||
| Free Cash Flow | -6.73M | -6.73M | -3.10M | -13.44M | -10.55M | -16.31M |
| Operating Cash Flow | -5.75M | -5.75M | 1.49M | -8.55M | -5.13M | -15.38M |
| Investing Cash Flow | -3.23M | -3.23M | -4.57M | -1.92M | -5.34M | -2.68M |
| Financing Cash Flow | 8.84M | 8.84M | 2.72M | 6.69M | 3.56M | 23.54M |
VivoPower Technical Analysis
Price Trends
Market Momentum
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 2.35 is below the 20-day moving average (MA) of 2.62, below the 50-day MA of 3.41, and below the 200-day MA of 3.45, indicating a bearish trend. The MACD of -0.28 indicates Negative momentum. The RSI at 37.70 is Neutral, neither overbought nor oversold. The STOCH value of 52.98 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.
Latest Risks Added
3 New RisksVivoPower Peers Comparison
Overall Rating
TURB54Neutral
SMXT45Neutral- VIVO45Neutral
SPRU43Neutral
BEEM39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| TURB | 54Neutral | $10.69M | 3.71 | 12.90% | ― | 209.90% | ― |
| SMXT | 45Neutral | $22.38M | -2.58 | 62.85% | ― | 284.69% | 60.47% |
| VIVO | 45Neutral | $75.34M | 2.42 | 12.19% | ― | ― | ― |
| SPRU | 43Neutral | $25.03M | -3.05 | -6.09% | ― | 9.77% | 90.31% |
| BEEM | 39Underperform | $19.50M | -0.99 | -73.59% | ― | -20.49% | 43.15% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VIVO | Vivopower Plc | 2.35 | -1.15 | -32.71% | |
| BEEM | Beam Global | 0.86 | -1.60 | -65.00% | |
| SPRU | Spruce Power Holding Corporation | 1.30 | -1.49 | -53.41% | |
| TURB | Turbo Energy, S.A. Sponsored ADR | 0.85 | -2.24 | -72.49% | |
| SMXT | SolarMax Technology, Inc. | 4.72 | -7.04 | -59.85% |
VivoPower Corporate Events
VivoPower Raises US$50 Million to Accelerate Norwegian AI Data Center Plan
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, a...
VivoPower Names Syed Muhammad Nouman Group Finance Director to Support AI Data Center Growth
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 company...
VivoPower Ends Advisory Chair Role as Focus Shifts to Data Center Infrastructure
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 VivoPower̵...
VivoPower Sharpened AI Data Center Focus Drives Tembo and Caret Digital Separations
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 electrif...
VivoPower Eyes BESS Integration to Boost Earnings at Norway AI Data Center
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 additi...
VivoPower Picks Global AI Leader as Preferred Tenant for Norway Data Center
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 strate...
VivoPower Renames Ordinary Shares as Class A Without Changing Shareholder Rights
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 number o...
VivoPower Files Updated Investor Presentation Targeting Data Center and AI Stakeholders
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 rather...
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.
Date of analysis: Jul 18, 2026