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Vivos Therapeutics Inc

VVOS
2.430USD
+0.070+2.97%
Close 11/05, 16:00ETQuotes delayed by 15 min
17.80MMarket Cap
LossP/E TTM

Vivos Therapeutics Inc

2.430
+0.070+2.97%
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: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company shows very weak stock market performance, in line with its fundamentals and technicals. 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
138 / 210
Overall Ranking
329 / 4616
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
5.250
Target Price
+112.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Vivos Therapeutics Inc Highlights

StrengthsRisks
Vivos Therapeutics, Inc. is a medical technology company focused on developing and commercializing diagnostic and treatment methods for patients suffering from breathing and sleep issues arising from certain dentofacial abnormalities such as obstructive sleep apnea (OSA) and snoring in adults. The Company calls its solution The Vivos Method. The Vivos Method represents the first clinically effective nonsurgical, noninvasive and nonpharmaceutical solution for treating mild to severe OSA. The Vivos Method includes treatment regimens that employ the proprietary Complete Airway Repositioning and/or Expansion (CARE) appliance therapy and other modalities that alter the size, shape and position of the soft tissues that comprise a patient's upper airway and/or palate. The Vivos Method comprises various products and services, including Vivos CARE oral appliance therapy, Vivos oral appliances and therapies outside of CARE system, Vivos AireO2, and Vivos Airway Intelligence Service.
Growing
The company is in a growing phase, with the latest annual income totaling USD 15.03M.
Undervalued
The company’s latest PE is -2.02, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 766.93K shares, decreasing 8.43% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 547.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 5.49, which is lower than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.82M, representing a year-over-year decrease of 5.77%, while its net profit experienced a year-over-year decrease of 159.74%.

Score

Industry at a Glance

Previous score
5.49
Change
0

Financials

5.64

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.59

Operational Efficiency

2.57

Growth Potential

5.56

Shareholder Returns

7.10

Vivos Therapeutics Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.23, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is -2.02, which is -92.90% below the recent high of -0.14 and -194.48% 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 138/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 7.00, which is lower than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for Vivos Therapeutics Inc is 5.25, with a high of 6.50 and a low of 4.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
5.250
Target Price
+122.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

110
Total
7
Median
9
Average
Company name
Ratings
Analysts
Vivos Therapeutics Inc
VVOS
2
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
32
Dexcom Inc
DXCM
30
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-04

The company’s current price momentum score is 4.79, which is lower than the Healthcare Equipment & Supplies industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 2.98 and the support level at 2.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.69
Change
0.1

Support & Resistance

No Data

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(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.032
Sell
RSI(14)
32.391
Neutral
STOCH(KDJ)(9,3,3)
7.663
Oversold
ATR(14)
0.213
High Vlolatility
CCI(14)
-118.626
Sell
Williams %R
89.404
Oversold
TRIX(12,20)
-1.073
Sell
StochRSI(14)
71.035
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.484
Sell
MA10
2.639
Sell
MA20
2.810
Sell
MA50
3.296
Sell
MA100
3.938
Sell
MA200
3.492
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.39. The latest institutional shareholding proportion is 10.22%, representing a quarter-over-quarter decrease of 69.13%. The largest institutional shareholder is The Vanguard, holding a total of 42.63K shares, representing 0.57% of shares outstanding, with 216.31% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Skaff (Michael C.)
828.00K
--
Luo (Dawei)
572.02K
--
V-CO Investors, L.L.C.
514.50K
--
Armistice Capital LLC
250.28K
--
Intracoastal Capital, L.L.C.
228.61K
--
UBS Financial Services, Inc.
142.80K
+7499.84%
Ionic Ventures LLC
83.00K
--
Huntsman (Ronald Kirk)
73.06K
--
Geode Capital Management, L.L.C.
57.90K
+0.96%
Cutter & Company, Inc.
49.10K
+28.87%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 2.27, which is lower than the Healthcare Equipment & Supplies industry's average of 4.57. The company's beta value is 6.84. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.27
Change
0
Beta vs S&P 500 index
6.85
VaR
+10.17%
240-Day Maximum Drawdown
+66.04%
240-Day Volatility
+118.51%

Return

Best Daily Return
60 days
+11.38%
120 days
+22.47%
5 years
+833.94%
Worst Daily Return
60 days
-10.85%
120 days
-16.99%
5 years
-40.24%
Sharpe Ratio
60 days
-3.05
120 days
-0.09
5 years
+0.31

Risk Assessment

Maximum Drawdown
240 days
+66.04%
3 years
+95.85%
5 years
+99.19%
Return-to-Drawdown Ratio
240 days
-0.20
3 years
-0.29
5 years
-0.20
Skewness
240 days
+0.73
3 years
+23.13
5 years
+28.66

Volatility

Realised Volatility
240 days
+118.51%
5 years
+165.93%
Standardised True Range
240 days
+16.12%
5 years
+156.50%
Downside Risk-Adjusted Return
120 days
-18.72%
240 days
-18.72%
Maximum Daily Upside Volatility
60 days
+60.04%
Maximum Daily Downside Volatility
60 days
+59.12%

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
5.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Castle Biosciences Inc
Castle Biosciences Inc
CSTL
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AxoGen Inc
AxoGen Inc
AXGN
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TCMD
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
ZBH
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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