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Tivic Health Systems Inc

TIVC

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1.400USD

0.0000.00%

Market hours （ET）Quotes delayed by 15 min

2.92MMarket Cap

LossP/E TTM



Tivic Health Systems Inc

1.400

0.0000.00%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Tivic Health Systems Inc

Currency: USD Updated: 2026-04-27

Key Insights

Tivic Health Systems Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 146 out of 208 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite a strong stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Tivic Health Systems Inc's Score

Industry at a Glance

Industry Ranking

146 / 208

Overall Ranking

516 / 4521

Industry

Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Tivic Health Systems Inc Highlights

StrengthsRisks

Tivic Health Systems, Inc. is a diversified therapeutics company, with complementary bioelectronic and biologic product candidates in its clinical pipeline. It harnesses the power of the immune and autonomic nervous systems to fight disease and restore health. It takes a multi-pronged approach to treating diseases caused by immune dysregulation and dysautonomia. The complement of bioelectronic and biologic medicines allows it to target disorders and disease via both neural pathways and molecular approaches. Its commercial product, ClearUP, is clinically proven to treat sinus pain and pressure. ClearUP is available through online retailers and commercial distributors. It also has worldwide exclusive license rights to the late-stage Toll-like Receptor 5 (TLR5) agonist Entolimod for the treatment of acute radiation syndrome (ARS). In addition, it has an exclusive option to license five additional indications and clinical use cases for Entolimod and its derivative, Entalasta.

Undervalued

The company’s latest PE is -0.18, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 240.28K shares, increasing 30.47% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 0.00 shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-04-27

The current financial score of Tivic Health Systems Inc is 7.09, ranking 89 out of 208 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

7.09

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.37

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.92

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.95

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.21

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Tivic Health Systems Inc's Company Valuation

Currency: USD Updated: 2026-04-27

The current valuation score of Tivic Health Systems Inc is 6.75, ranking 151 out of 208 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -0.18, which is -169.99% below the recent high of 0.12 and -744.51% above the recent low of -1.51.

Score

Industry at a Glance

Previous score

6.75

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 146/208

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-04-27

No earnings forecast score is currently available for Tivic Health Systems Inc. The Healthcare Equipment & Supplies industry's average is 7.80.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-04-27

The current price momentum score of Tivic Health Systems Inc is 1.78, ranking 202 out of 208 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 1.59 and the support level at 1.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

1.66

Change

0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(0)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.068

Buy

RSI(14)

68.684

Neutral

STOCH(KDJ)(9,3,3)

90.282

Overbought

ATR(14)

0.118

High Vlolatility

CCI(14)

149.536

Buy

Williams %R

0.000

Overbought

TRIX(12,20)

1.085

Buy

StochRSI(14)

100.000

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

1.230

Buy

MA10

1.165

Buy

MA20

1.060

Buy

MA50

0.953

Buy

MA100

1.223

Buy

MA200

2.100

Sell

Institutional Confidence

Currency: USD Updated: 2026-04-27

The current institutional shareholding score of Tivic Health Systems Inc is 3.00, ranking 131 out of 208 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 8.35%, representing a quarter-over-quarter decrease of 6.17%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Avenue Capital Group

101.64K

Geode Capital Management, L.L.C.

7.73K

Marex Group plc

40.94K

+6.64%

3I Management LLC

47.05K

Ernst (Jennifer)

32.69K

+40.62%

Susquehanna International Group, LLP

14.64K

Handley Michael K

8.82K

Risk Assessment

Currency: USD Updated: 2026-04-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Tivic Health Systems Inc is 1.56, ranking 183 out of 208 in the Healthcare Equipment & Supplies industry. The company's beta value is 2.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.