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VivoPower International PLC

VVPR

4.830USD

-0.230-4.55%
Close 09/19, 16:00ETQuotes delayed by 15 min
36.90MMarket Cap
--P/E TTM

VivoPower International PLC

4.830

-0.230-4.55%

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

Currency: USD Updated: 2025-09-19

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
57 / 68
Overall Ranking
546 / 4720
Industry
Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Company Highlights

StrengthsRisks
VivoPower International PLC is a sustainable energy solutions company. The Company is focused on electric solutions for customized and ruggedized fleet applications, battery and microgrids, solar and critical power technology and services. The Company’s segments include Electric Vehicles, Solar Development, Sustainable Energy Solutions, Critical Power Services and Corporate Office. The Electric Vehicles segment is represented by Tembo e-LV B.V. (Tembo Netherlands) and Tembo EV Australia Pty Ltd (Tembo Australia), (in combination Tembo), a specialist battery-electric and off-road vehicle company delivering electric vehicles (EV) for mining and other industrial customers globally. Its Sustainable Energy Solutions segment designs, evaluates, sells, and implements renewable energy infrastructure. The Solar Development segment is operated through its wholly owned subsidiary, Caret, LLC (Caret) and comprises seven active utility-scale solar projects under development in the United States.
Growing
The company is in a growing phase, with the latest annual income totaling USD 16.00K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 111.75.
Undervalued
The company’s latest PE is -0.37, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.99M shares, decreasing 28.87% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Electric Utilities & IPPs industry's average is 7.29.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Electric Utilities & IPPs industry's average of 5.45. Its current P/E ratio is -0.39, which is -64.43% below the recent high of -0.14 and 9.08% above the recent low of -0.36.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 57/68
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Electric Utilities & IPPs industry's average is 7.27.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-09-19

The company’s current price momentum score is 6.80, which is lower than the Electric Utilities & IPPs industry's average of 7.20. Sideways: Currently, the stock price is trading between the resistance level at 6.09 and the support level at 4.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.80
Change
-0.21

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(5)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.070
Sell
RSI(14)
45.493
Neutral
STOCH(KDJ)(9,3,3)
24.613
Sell
ATR(14)
0.401
Low Volatility
CCI(14)
-46.234
Neutral
Williams %R
60.909
Sell
TRIX(12,20)
-0.336
Sell
StochRSI(14)
6.398
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
4.932
Sell
MA10
5.019
Sell
MA20
5.203
Sell
MA50
5.261
Sell
MA100
5.020
Sell
MA200
3.320
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
AWN Holdings Ltd
891.62K
-12.04%
John (Corley Thomas)
635.00K
-9.29%
Chin (Kevin Tser Fah)
157.72K
-35.37%
Armistice Capital LLC
153.48K
--
UBS Financial Services, Inc.
78.25K
+1853.20%
Peak6 Capital Management LLC
16.74K
-58.91%
Atria Wealth Solutions, Inc.
14.39K
-35.36%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.16, which is lower than the Electric Utilities & IPPs industry's average of 5.07. The company's beta value is -1.05. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.16
Change
0
Beta vs S&P 500 index
-1.05
VaR
+11.07%
240-Day Maximum Drawdown
+60.75%
240-Day Volatility
+202.70%
Return
Best Daily Return
60 days
+32.12%
120 days
+32.12%
5 years
+306.90%
Worst Daily Return
60 days
-15.26%
120 days
-37.74%
5 years
-48.55%
Sharpe Ratio
60 days
+1.38
120 days
+1.01
5 years
+0.36
Risk Assessment
Maximum Drawdown
240 days
+60.75%
3 years
+93.46%
5 years
+99.64%
Return-to-Drawdown Ratio
240 days
+9.10
3 years
+0.03
5 years
-0.19
Skewness
240 days
+5.13
3 years
+11.11
5 years
+12.51
Volatility
Realised Volatility
240 days
+202.70%
5 years
+168.14%
Standardised True Range
240 days
+9.13%
5 years
+41.94%
Downside Risk-Adjusted Return
120 days
+176.39%
240 days
+176.39%
Maximum Daily Upside Volatility
60 days
+149.60%
Maximum Daily Downside Volatility
60 days
+87.75%
Liquidity
Average Turnover Rate
60 days
+112.51%
120 days
+309.11%
5 years
--
Turnover Deviation
20 days
-10.18%
60 days
-25.79%
120 days
+103.89%

Peer Comparison

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VivoPower International PLC
VivoPower International PLC
VVPR
2.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
Ormat Technologies Inc
ORA
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FirstEnergy Corp
FE
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Evergy Inc
Evergy Inc
EVRG
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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