tradingkey.logo

Vivos Therapeutics Inc

VVOS
1.550USD
+0.050+3.33%
Close 02/06, 16:00ETQuotes delayed by 15 min
12.81MMarket Cap
LossP/E TTM

Vivos Therapeutics Inc

1.550
+0.050+3.33%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Vivos Therapeutics Inc

Currency: USD Updated: 2026-02-06

Key Insights

Vivos Therapeutics Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 104 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Vivos Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
104 / 205
Overall Ranking
281 / 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

Vivos Therapeutics Inc Highlights

StrengthsRisks
Vivos Therapeutics, Inc. is a medical technology company focused on developing and commercializing diagnostic and treatment methods that promote sleep wellness and health for patients suffering from breathing and sleep issues such as obstructive sleep apnea (OSA) and snoring in adults. The Company's Complete Airway Repositioning and/or Expansion (CARE) devices are the oral appliances cleared by the United States Food and Drug Administration (FDA) for adult patients diagnosed with all severity levels of OSA (including severe OSA) and moderate-to-severe OSA in children ages 6 to 17 within the FDA cleared usage for such devices. The Company's products and services include Vivos CARE oral appliance therapy, Vivos oral appliances and therapies outside of CARE system, Vivos AireO2, Adjunctive Treatment, Treatment Navigator, Vivos Billing Intelligence Service (BIS) and Vivos Airway Intelligence Service, and others. The Company has sleep testing centers and associated medical sleep practice.
Growing
The company is in a growing phase, with the latest annual income totaling USD 15.03M.
Fairly Valued
The company’s latest PE is -0.87, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.30M shares, increasing 27.84% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 304.16K shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
5.000
Target Price
+233.33%
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: 2026-02-06

The current financial score of Vivos Therapeutics Inc is 6.98, ranking 113 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 6.78M, representing a year-over-year increase of 75.73%, while its net profit experienced a year-over-year increase of 106.42%.

Score

Industry at a Glance

Previous score
6.98
Change
0

Financials

5.04

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

7.60

Operational Efficiency

5.24

Growth Potential

9.63

Shareholder Returns

7.42

Vivos Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Vivos Therapeutics Inc is 8.23, ranking 36 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -0.87, which is -83.57% below the recent high of -0.14 and -581.00% above the recent low of -5.96.

Score

Industry at a Glance

Previous score
8.23
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 104/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Vivos Therapeutics Inc is 7.33, ranking 134 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 5.50, with a high of 7.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
5.000
Target Price
+233.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

114
Total
6
Median
9
Average
Company name
Ratings
Analysts
Vivos Therapeutics Inc
VVOS
3
Stryker Corp
SYK
32
Dexcom Inc
DXCM
31
Abbott Laboratories
ABT
31
Medtronic PLC
MDT
31
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
23

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: 2026-02-06

The current price momentum score of Vivos Therapeutics Inc is 5.49, ranking 177 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 2.12 and the support level at 1.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.42
Change
0.07

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.047
Sell
RSI(14)
33.041
Neutral
STOCH(KDJ)(9,3,3)
23.757
Neutral
ATR(14)
0.140
Low Volatility
CCI(14)
-80.034
Neutral
Williams %R
81.020
Oversold
TRIX(12,20)
-1.246
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.538
Buy
MA10
1.613
Sell
MA20
1.795
Sell
MA50
1.998
Sell
MA100
2.428
Sell
MA200
3.087
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Vivos Therapeutics Inc is 3.00, ranking 134 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 13.73%, representing a quarter-over-quarter increase of 26.30%. The largest institutional shareholder is The Vanguard, holding a total of 304.16K shares, representing 3.22% of shares outstanding, with 345.20% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Skaff (Michael C.)
828.00K
--
Luo (Dawei)
572.02K
--
V-CO Investors, L.L.C.
514.50K
--
The Vanguard Group, Inc.
Star Investors
91.46K
+114.53%
Armistice Capital LLC
250.28K
--
Intracoastal Capital, L.L.C.
228.61K
--
Connective Capital Management, LLC
200.00K
--
Strategic Wealth Investment Group, LLC
100.00K
--
Ionic Ventures LLC
83.00K
--
Huntsman (Ronald Kirk)
73.06K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 Vivos Therapeutics Inc is 2.69, ranking 147 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 6.89. 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.

Score

Industry at a Glance

Previous score
2.69
Change
0
Beta vs S&P 500 index
6.86
VaR
+10.17%
240-Day Maximum Drawdown
+78.42%
240-Day Volatility
+109.71%

Return

Best Daily Return
60 days
+24.63%
120 days
+24.63%
5 years
+833.94%
Worst Daily Return
60 days
-10.17%
120 days
-10.85%
5 years
-40.24%
Sharpe Ratio
60 days
-2.39
120 days
-2.57
5 years
+0.28

Risk Assessment

Maximum Drawdown
240 days
+78.42%
3 years
+96.34%
5 years
+99.19%
Return-to-Drawdown Ratio
240 days
-0.70
3 years
-0.28
5 years
-0.20
Skewness
240 days
+1.04
3 years
+24.56
5 years
+28.68

Volatility

Realised Volatility
240 days
+109.71%
5 years
+165.05%
Standardised True Range
240 days
+19.41%
5 years
+177.45%
Downside Risk-Adjusted Return
120 days
-519.66%
240 days
-519.66%
Maximum Daily Upside Volatility
60 days
+60.83%
Maximum Daily Downside Volatility
60 days
+47.20%

Liquidity

Average Turnover Rate
60 days
+13.40%
120 days
+7.57%
5 years
--
Turnover Deviation
20 days
-96.82%
60 days
-82.06%
120 days
-89.87%

Peer Comparison

Healthcare Equipment & Supplies
Vivos Therapeutics Inc
Vivos Therapeutics Inc
VVOS
6.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LivaNova PLC
LivaNova PLC
LIVN
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Becton Dickinson and Co
Becton Dickinson and Co
BDX
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AxoGen Inc
AxoGen Inc
AXGN
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Align Technology Inc
Align Technology Inc
ALGN
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI