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Tivic Health Systems Inc (TIVC) Stock

Tivic Health Systems Inc Stock Details, Movements and Public Alerts

Stock Details

Tivic Health Systems Inc (TIVC), a prominent company in the healthcare sector within the medical devices industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $1.42. Over the past 52 weeks, it has ranged between $1.47 and $15.64. This places the current price at 9.1% of its 52-week high and -3.4% above its 52-week low. Recent trading volume was recorded at 105,262. The 14-day Relative Strength Index (RSI) stands at 48.68, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $2.38 by 40.34%. Similarly, it is below its 200-day moving average of $3.47 by 59.08%. The MACD histogram is 0.10, indicating bullish momentum0.

52-Week Range

$15.64 - $1.47

-90.92% from high · +-3.40% from low

Avg Daily Volume

89,549

20-day average

100-day avg: 671,220

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

0.51

EV/EBITDA

0.16

EPS (TTM)

-$8.00

Price to Sales

5.90

Beta

1.98

More volatile than market

Q:How is TIVC valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is TIVC's risk profile compared to the market?
With a beta of 1.98, Tivic Health Systems Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 20% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 0.51 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

0.00%

Operating Margin

-1701.00%

EBITDA

$-7,404,000

Return on Equity

-178.20%

Return on Assets

-96.20%

Revenue Growth (YoY)

15.90%

Earnings Growth (YoY)

0.00%

Q:How profitable and efficient is TIVC's business model?
0 The operating margin of -1701.00% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -178.20% and ROA at -96.20%, the company achieves moderate returns on invested capital.
Q:What are TIVC's recent growth trends?
Tivic Health Systems Inc's revenue grew by 15.90% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets.0 These growth metrics should be evaluated against MEDICAL DEVICES industry averages for proper context.

Company Size & Market

Market Cap

$2.8M

Revenue (TTM)

$482,000

Revenue/Share (TTM)

$0.59

Shares Outstanding

1.77M

Book Value/Share

$3.36

Asset Type

Common Stock

Q:What is TIVC's market capitalization and position?
Tivic Health Systems Inc has a market capitalization of $2.8M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 1.77M shares outstanding, the company's ownership is relatively concentrated. As a participant in the MEDICAL DEVICES industry, it competes with other firms in this sector.
Q:How does TIVC's price compare to its book value?
Tivic Health Systems Inc's book value per share is $3.36, while the current stock price is $1.42, resulting in a price-to-book (P/B) ratio of 0.42. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$210.00

14688.73% upside potential

Analyst Recommendations

No analyst ratings available

Q:How reliable are analyst predictions for TIVC?
0 analysts cover TIVC with 0% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $210.00 implies 14688.7% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on TIVC?
Current analyst recommendations:The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Dec 28, 2025, 02:15 AM

Technical Indicators

RSI (14-day)

48.68

Neutral

50-Day Moving Average

$2.38

-40.34% below MA-50

200-Day Moving Average

$3.47

-59.08% below MA-200

MACD Line

N/A

MACD Signal

-0.10

MACD Histogram

0.10

Bullish

Q:What does TIVC's RSI value tell investors?
The RSI (Relative Strength Index) for TIVC is currently 48.68, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret TIVC's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.00 above the signal line at -0.10, with histogram at 0.10. This bullish crossover suggests upward momentum is building. The 50-day MA ($2.38) is below the 200-day MA ($3.47), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Dec 13, 2025, 12:48 AM

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