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VivoSim Labs, Inc. (VIVS) Stock

VivoSim Labs, Inc. Stock Details, Movements and Public Alerts

Stock Details

VivoSim Labs, Inc. (VIVS), a prominent company in the healthcare sector within the biotechnology industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $0.32. Over the past 52 weeks, it has ranged between $0.31 and $5.30. This places the current price at 6.0% of its 52-week high and 1.9% above its 52-week low. Recent trading volume was recorded at 5,867,009. The 14-day Relative Strength Index (RSI) stands at 22.21, suggesting oversold conditions. The stock is currently trading below its 50-day moving average of $0.98 by 67.35%. Similarly, it is below its 200-day moving average of $1.71 by 81.29%. The MACD histogram is -0.01, indicating bearish momentum (MACD Line: -0.19, Signal Line: -0.18). There is currently 1 active alert set for VIVS by users.

52-Week Range

$5.30 - $0.31

-93.96% from high · +1.91% from low

Avg Daily Volume

10,621,368

20-day average

100-day avg: 2,188,429

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

0.54

EV/EBITDA

-0.34

EPS (TTM)

-$4.87

Price to Sales

9.20

Beta

1.40

Similar volatility to market

Q:How is VIVS valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is VIVS's risk profile compared to the market?
With a beta of 1.40, VivoSim Labs, Inc. is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 0.54 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

0.00%

Operating Margin

-7967.00%

EBITDA

$-11,272,000

Return on Equity

-294.70%

Return on Assets

-65.20%

Revenue Growth (YoY)

-21.60%

Earnings Growth (YoY)

0.00%

Q:How profitable and efficient is VIVS's business model?
0 The operating margin of -7967.00% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -294.70% and ROA at -65.20%, the company achieves moderate returns on invested capital.
Q:What are VIVS's recent growth trends?
VivoSim Labs, Inc.'s revenue declined by 21.60% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions.0 These growth metrics should be evaluated against BIOTECHNOLOGY industry averages for proper context.

Company Size & Market

Market Cap

$1.2M

Revenue (TTM)

$131,000

Revenue/Share (TTM)

$0.05

Shares Outstanding

3.49M

Book Value/Share

$1.70

Asset Type

Common Stock

Q:What is VIVS's market capitalization and position?
VivoSim Labs, Inc. has a market capitalization of $1.2M, 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 3.49M shares outstanding, the company's ownership is relatively concentrated. As a participant in the BIOTECHNOLOGY industry, it competes with other firms in this sector.
Q:How does VIVS's price compare to its book value?
VivoSim Labs, Inc.'s book value per share is $1.70, while the current stock price is $0.32, resulting in a price-to-book (P/B) ratio of 0.19. 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.

Fundamentals last updated: Jul 31, 2026, 02:15 AM

Technical Indicators

RSI (14-day)

22.21

Oversold

50-Day Moving Average

$0.98

-67.35% below MA-50

200-Day Moving Average

$1.71

-81.29% below MA-200

MACD Line

-0.19

MACD Signal

-0.18

MACD Histogram

-0.01

Bearish

Q:What does VIVS's RSI value tell investors?
The RSI (Relative Strength Index) for VIVS is currently 22.21, indicating the stock is in oversold territory (below 30). This indicates heavy selling pressure that may have pushed the price too low too fast. Oversold readings can present buying opportunities, but stocks can remain oversold in strong downtrends. Look for RSI to rise above 30 as a potential recovery signal. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret VIVS's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.19 below the signal line at -0.18, with histogram at -0.01. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($0.98) is below the 200-day MA ($1.71), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Jul 31, 2026, 12:58 AM

Active Alerts

Alert Condition
RSI Threshold Cross
Threshold
30
Created
Jul 30, 2026, 03:56 PM

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