VVOS Vivos Therapeutics, Inc. - Common Stock
NASDAQ · Health Care · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 14, 2026
$0,15
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,13rendah 52m
$3,42tinggi 52m
Kapitalisasi Pasar (MRQ)
$2M
P/E (TTM)
-0.1
EPS (TTM)
$-1.90
Pendapatan (TTM)
$21M
lencana Anda
Rentang 52M
$0–$3
Peringkat Analis
BUY
Target Harga
$2
P/E
-0.1
ROE
-6629.2%
Margin Laba Bersih
-121.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
VVOS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.15
Kapitalisasi Pasar (MRQ)
$2M
P/E (TTM)
-0.1
EPS (TTM)
$-1.90
Pendapatan (TTM)
$21M
ROE (TTM)
-6629.2%
D/E Utang/Ekuitas (MRQ)
-4.1
Rentang 52M
$0–$3
VVOS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 27 Okt. 2023 | 1-for-25 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$17M2019-12-31 → 2025-12-31
EPS$-2.072022-12-31 → 2025-12-31
Arus Kas Bebas$-18M2020-12-31 → 2025-12-31
Margin bersih-121.8%2020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | VVOS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -0.1rata-rata 5T ≈-1.1 | ≈-1.1 | · | · | |
| P/S (TTM) | 0.1rata-rata 5T ≈19.1 | ≈19.1 | · | · | |
| P/B (MRQ) | -0.6rata-rata 5T ≈29.0 | ≈29.0 | · | · | |
| EV / EBITDA | -0.9 | · | · | · | |
| Harga / FCF (TTM) | -0.1rata-rata 5T ≈-17.5 | ≈-17.5 | · | · | |
| Harga / Arus Kas (TTM) | -0.1rata-rata 5T ≈-19.8 | ≈-19.8 | · | · | |
| EV / Revenue (EV / Pendapatan) | 0.9 | · | · | · | |
| EV / FCF | -0.9 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | -0.3rata-rata 5T ≈67.6 | ≈67.6 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | VVOS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 61.9%rata-rata 5T ≈63.5% | ≈63.5% | · | · | |
| Margin Operasi (TTM) | -107.9%rata-rata 5T ≈-118.1% | ≈-118.1% | · | · | |
| EBITDA Margin (Margin EBITDA) | -106.5%rata-rata 5T ≈-114.1% | ≈-114.1% | · | · | |
| Margin Sebelum Pajak (TTM) | -122.6%rata-rata 5T ≈-112.6% | ≈-112.6% | · | · | |
| Margin Laba Bersih (TTM) | -121.8%rata-rata 5T ≈-112.6% | ≈-112.6% | · | · | |
| ROA (TTM) | -101.5%rata-rata 5T ≈-94.2% | ≈-94.2% | · | · | |
| ROE (TTM) | -6629.2%rata-rata 5T ≈-1570.3% | ≈-1570.3% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | VVOS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | -4.1 | · | · | · | |
| Rasio Lancar (MRQ) | 0.2rata-rata 5T ≈1.3 | ≈1.3 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.2rata-rata 5T ≈1.1 | ≈1.1 | · | · | |
| Utang Jangka Panjang / Ekuitas (MRQ) | -0.1 | · | · | · | |
| Interest Coverage (Cakupan Bunga) | -14.2 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | VVOS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 16.1%rata-rata 5T ≈7.0% | ≈7.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 2.9%rata-rata 5T ≈0.30% | ≈0.30% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 5.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | VVOS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.9rata-rata 5T ≈0.9 | ≈0.9 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 17.3rata-rata 5T ≈27.8 | ≈27.8 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$65.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-3.2%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 14, 2026 | $-0.31 | $-0.39 | 21.4% |
| 31 Maret 2026 | Mei 20, 2026 | $-0.52 | $-0.46 | -12.5% |
| 31 Des. 2025 | $-0.58 | $-0.49 | -17.6% | |
| 30 Sep. 2025 | $-0.49 | $-0.52 | 5.8% | |
| 30 Juni 2025 | $-0.55 | $-0.39 | -40.1% | |
| 31 Maret 2025 | $-0.45 | $-0.41 | -10.3% | |
| 31 Des. 2024 | $-0.28 | $-0.40 | 30.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17M | $15M | $14M | $16M | $17M | $13M | $11M | |
| Cost of Revenue | $7M | $6M | $6M | $200.0K | $400.0K | $100.0K | · | |
| Gross Profit | $11M | $9M | $8M | $10M | $13M | $10M | $9M | |
| R&D Expense | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | · | · | |
| SG&A Expense | $28M | $18M | $22M | $29M | $26M | $16M | $16M | |
| Operating Expenses | $30M | $20M | $26M | $35M | $33M | $22M | $19M | |
| Operating Income | $-20M | $-11M | $-17M | $-25M | $-20M | $-12M | $-11M | |
| Interest Expense | $1M | · | · | · | $14.0K | $96.0K | $137.9K | |
| Interest Income | · | · | · | · | $117.0K | $79.0K | $21.1K | |
| Other Non-op | $-1M | $-110.0K | $-212.0K | $-190.0K | $-9.0K | · | · | |
| Pretax Income | $-21M | $-11M | $-14M | $-24M | $-20M | $-12M | $-11M | |
| Net Income | $-21M | $-11M | $-14M | $-24M | $-20M | $-12M | $-11M | |
| EPS (Basic) | $-2.07 | $-2.22 | $-11.14 | $-25.90 | $-0.96 | · | · | |
| EPS (Diluted) | $-2.07 | $-2.22 | $-11.14 | $-25.90 | · | · | · | |
| Shares (Basic) | 10,273,881 | 5,019,886 | 1,219,381 | 920,592 | 21,233,485,000 | · | · | |
| Shares (Diluted) | 10,273,881 | 5,019,886 | 1,219,381 | 920,592 | · | · | · | |
| EBITDA | $-19M | $-11M | $-17M | $-24M | $-20M | $-12M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $6M | $2M | $4M | $24M | $18M | $469.4K | |
| Receivables | $2M | $430.0K | $202.0K | $457.0K | $1M | $1M | $871.3K | |
| Prepaid Expense | $774.0K | $783.0K | $616.0K | $1M | $2M | $673.0K | $295.0K | |
| Current Assets | $4M | $7M | $2M | $5M | $27M | $20M | $2M | |
| PP&E (Net) | $4M | $3M | $3M | $3M | $3M | $872.0K | $1M | |
| PP&E (Gross) | $7M | $6M | $6M | $5M | $4M | $2M | $2M | |
| Accum. Depreciation | $3M | $3M | $2M | $2M | $1M | $801.0K | $502.5K | |
| Goodwill | $9M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | $4M | $409.0K | $420.0K | $302.0K | $341.0K | $270.0K | $689.2K | |
| Total Assets | $25M | $15M | $11M | $14M | $34M | $25M | $8M | |
| Accounts Payable | $2M | $1M | $2M | $1M | $920.0K | $781.0K | $1M | |
| Accrued Liabilities | $6M | $2M | $2M | $2M | $3M | $2M | $1M | |
| Short-term Debt | $8M | · | · | · | · | · | · | |
| Current Liabilities | $18M | $5M | $7M | $7M | $8M | $8M | $9M | |
| Capital Leases | $4M | $1M | $2M | $2M | · | · | · | |
| Other Non-current Liabilities | $1M | · | · | · | · | · | · | |
| Total Liabilities | $27M | $7M | $10M | $9M | $8M | $8M | $9M | |
| Long-term Debt | $727.0K | · | · | · | $1M | $1M | $4M | |
| Total Debt | $17M | · | · | · | $1M | $1M | · | |
| Common Stock | $1.0K | · | · | · | $2.0K | $2.0K | $1.2K | |
| Paid-in Capital | $124M | $112M | $93M | $84M | $81M | $52M | $20M | |
| Retained Earnings | $-125M | $-104M | $-93M | $-79M | $-56M | $-35M | $-23M | |
| Stockholders' Equity | $-1M | $8M | $411.0K | $5M | $26M | $17M | $-3M | |
| Liabilities + Equity | $25M | $15M | $11M | $14M | $34M | $25M | $8M | |
| Shares Outstanding | 9,286,609 | 5,889,520 | 1,833,877 | 920,592 | 23,012,119 | 18,209,452 | 12,444,165 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $581.0K | $621.0K | $669.0K | $733.0K | $718.0K | $751.2K | |
| Stock-based Comp | $661.0K | $762.0K | $1M | $2M | $3M | $2M | $2M | |
| Amort. of Intangibles | $600.0K | $100.0K | $100.0K | $100.0K | $300.0K | $400.0K | $424.4K | |
| Other Non-cash | $4M | $-3M | $-90.0K | $1M | · | · | · | |
| Operating Cash Flow | $-15M | $-13M | $-12M | $-20M | $-16M | $-6M | $-5M | |
| CapEx | $2M | $568.0K | $803.0K | $924.0K | $2M | $120.0K | $175.6K | |
| Investing Cash Flow | $-8M | $-568.0K | $-853.0K | $-924.0K | $-3M | $-120.0K | $86.2K | |
| Debt Issued | $11M | · | · | · | · | · | · | |
| Net Debt Issued | $11M | · | · | · | $-25.0K | $-75.0K | · | |
| Stock Issued | $6M | $8M | $4M | · | $28M | $22M | $1M | |
| Net Stock Activity | $6M | $8M | · | · | $28M | $22M | · | |
| Financing Cash Flow | $19M | $18M | $11M | · | $24M | $24M | $4M | |
| Net Change in Cash | $-4M | $5M | $-2M | $-21M | $6M | $18M | $-785.4K | |
| Free Cash Flow | $-18M | $-13M | $-13M | $-21M | $-18M | $-6M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.4% | 60.0% | 59.9% | 62.5% | 74.7% | 79.7% | · | |
| Operating Margin | -114.1% | -74.3% | -125.3% | -156.2% | -120.7% | -92.1% | · | |
| Net Margin | -121.4% | -74.1% | -98.4% | -148.8% | -120.2% | -92.3% | · | |
| Pretax Margin | -121.7% | -74.1% | -98.4% | -148.8% | -120.2% | -92.3% | · | |
| EBITDA Margin | -106.5% | -70.5% | -120.8% | -152.0% | -120.7% | -92.1% | · | |
| ROA | -104.7% | -85.6% | -111.1% | -100.6% | -68.8% | -73.3% | · | |
| ROE | -1368.9% | -142.6% | -5944.4% | -325.4% | -70.0% | -160.8% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 1.5 | 0.3 | 0.8 | 3.6 | 2.6 | · | |
| Quick Ratio | 0.2 | 1.3 | 0.3 | 0.6 | 3.4 | 2.5 | · | |
| Debt / Equity | -11.4 | · | · | · | 0.0 | 0.1 | · | |
| LT Debt / Equity | -0.3 | · | · | · | · | 0.0 | · | |
| Interest Coverage | -14.2 | · | · | · | -1455.9 | -124.5 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.2 | 1.1 | 0.7 | 0.6 | 0.8 | · | |
| Receivables Turnover | 17.3 | 47.6 | 41.9 | 19.3 | 12.8 | 11.4 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.16 | $1.35 | $0.22 | $0.21 | $1.11 | $0.93 | · | |
| Revenue / Share | $1.70 | $2.99 | $11.32 | · | · | · | · | |
| Cash Flow / Share | $-1.49 | $-2.53 | $-9.80 | · | · | · | · | |
| Cash / Share | $0.22 | $1.06 | $0.90 | $0.15 | $1.04 | $1.00 | · | |
| EPS (TTM) | $-2.07 | $-2.22 | $-11.14 | $-25.90 | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.1% | 8.9% | -13.9% | -5.1% | 29.2% | · | · | |
| Revenue CAGR 3Y | 2.9% | -3.8% | 1.8% | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17M | $15M | $14M | $16M | $17M | $13M | · | |
| Net Income TTM | $-21M | $-11M | $-14M | $-24M | $-20M | $-12M | · | |
| Market Cap | $19M | $25M | $23M | $231M | $1.29B | $2.69B | · | |
| Enterprise Value | $34M | · | · | · | $1.27B | $2.67B | · | |
| P/E | -1.0 | -1.9 | -1.1 | -0.4 | · | · | · | |
| P/S | 1.1 | 1.7 | 1.7 | 14.4 | 76.7 | 205.9 | · | |
| P/B | -12.7 | 3.2 | 55.5 | 48.2 | 50.7 | 159.0 | · | |
| P / Tangible Book | · | 5.4 | · | 139.7 | 57.9 | 192.5 | · | |
| P / Cash Flow | -1.2 | -2.0 | -1.9 | -11.8 | -82.3 | -473.6 | · | |
| P / FCF | -1.1 | -1.9 | -1.8 | -11.3 | -71.4 | -463.8 | · | |
| EV / EBITDA | -1.8 | · | · | · | -62.4 | -222.1 | · | |
| EV / FCF | -1.9 | · | · | · | -70.1 | -460.9 | · | |
| EV / Revenue | 1.9 | · | · | · | 75.3 | 204.6 | · | |
| Earnings Yield | -102.0% | -51.7% | -89.5% | -257.7% | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $5M | $4M | $7M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $100.0K | $5M | $100.0K | $100.0K | $100.0K | $-100.0K | $100.0K | |
| Gross Profit | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $100.0K | $-200.0K | $100.0K | $100.0K | $100.0K | $-100.0K | $100.0K | |
| SG&A Expense | $7M | $9M | $9M | $8M | $6M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $7M | $6M | $7M | |
| Operating Expenses | $8M | $10M | $9M | $9M | $7M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $7M | $7M | $8M | $8M | |
| Operating Income | $-5M | $-7M | $-6M | $-5M | $-5M | $-4M | $-3M | $-3M | $-2M | $-4M | $-4M | $-4M | $-5M | $-5M | $-6M | $-5M | |
| Interest Expense | $1M | $1M | $800.0K | $500.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-1M | $-1M | $-635.0K | $-679.0K | $-163.0K | $-4.0K | $-69.0K | $-18.0K | $-22.0K | $-1.0K | $15.0K | $-53.0K | $-225.0K | $51.0K | $-79.0K | $-36.0K | |
| Pretax Income | $-6M | $-8M | $-7M | $-5M | $-5M | $-4M | $-3M | $-3M | $-2M | $-4M | $-4M | $-2M | $-6M | $-2M | $-6M | $-5M | |
| Net Income | $-5M | $-8M | $-7M | $-5M | $-5M | $-4M | $-3M | $-3M | $-2M | $-4M | $-4M | $-2M | $-6M | $-2M | $-6M | $-5M | |
| EPS (Basic) | $-0.31 | $-0.52 | $-0.58 | $-0.49 | $-0.55 | $-0.45 | $0.41 | $-0.40 | $-0.60 | $-1.63 | $-3.05 | $-1.75 | $-4.62 | $-1.72 | $-18.92 | $-6.40 | |
| EPS (Diluted) | $-0.31 | $-0.52 | $-0.58 | $-0.49 | $-0.55 | $-0.45 | $0.41 | $-0.40 | $-0.60 | $-1.63 | $-3.05 | $-1.75 | $-4.62 | $-1.72 | $-18.92 | $-6.40 | |
| Shares (Basic) | 17,681,945 | 14,634,115 | · | 10,963,590 | 9,087,202 | 8,595,288 | · | 6,615,320 | 3,228,363 | 2,308,154 | · | 1,197,258 | 1,197,258 | 990,669 | · | 849,446 | |
| Shares (Diluted) | 17,681,945 | 14,634,115 | · | 10,963,590 | 9,087,202 | 8,595,288 | · | 6,615,320 | 3,228,363 | 2,308,154 | · | 1,197,258 | 1,197,258 | 990,669 | · | 849,446 | |
| EBITDA | $-5M | $-7M | · | $-5M | $-5M | $-4M | · | $-3M | $-2M | $-4M | · | $-3M | $-5M | $-5M | · | $-5M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $2M | $3M | $4M | $2M | $6M | $6M | $7M | $3M | $2M | $988.0K | $4M | $7M | $4M | $7M | |
| Receivables | $1M | $2M | $2M | $2M | $2M | $718.0K | $430.0K | $454.0K | $395.0K | $525.0K | $202.0K | $228.0K | $327.0K | $321.0K | $457.0K | $866.0K | |
| Prepaid Expense | $1M | $940.0K | $774.0K | $565.0K | $695.0K | $547.0K | $783.0K | $634.0K | $554.0K | $475.0K | $616.0K | $769.0K | $1M | $1M | $1M | $2M | |
| Current Assets | $4M | $5M | $4M | $6M | $7M | $4M | $7M | $7M | $8M | $4M | $2M | $2M | $5M | $9M | $5M | $10M | |
| PP&E (Net) | $4M | $4M | $4M | $6M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| PP&E (Gross) | $7M | $7M | $7M | $9M | $8M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Goodwill | $9M | $9M | $9M | $8M | $8M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | $4M | $4M | $4M | $2M | $2M | $358.0K | $409.0K | $383.0K | $395.0K | $408.0K | $420.0K | $433.0K | $445.0K | $458.0K | $302.0K | $312.0K | |
| Total Assets | $24M | $25M | $25M | $26M | $26M | $11M | $15M | $15M | $16M | $12M | $11M | $10M | $14M | $17M | $14M | $18M | |
| Accounts Payable | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $644.0K | |
| Accrued Liabilities | $7M | $6M | $6M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Short-term Debt | $8M | $7M | $8M | $8M | $8M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $20M | $18M | $18M | $7M | $6M | $5M | $5M | $5M | $7M | $8M | $7M | $7M | $8M | $8M | $7M | $6M | |
| Capital Leases | $3M | $4M | $4M | $3M | $3M | $932.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | $950.0K | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $28M | $26M | $27M | $23M | $21M | $7M | $7M | $8M | $9M | $11M | $10M | $10M | $12M | $10M | $9M | $9M | |
| Long-term Debt | $582.0K | $617.0K | $753.0K | $9M | $8M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $16M | $15M | · | $17M | $15M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | · | · | · | · | · | · | · | $3.0K | $3.0K | $3.0K | · | $2.0K | |
| Paid-in Capital | $134M | $132M | $124M | $121M | $118M | $112M | $112M | $109M | $105M | $97M | $93M | $89M | $89M | $88M | $84M | $83M | |
| Retained Earnings | $-139M | $-133M | $-125M | $-118M | $-113M | $-108M | $-104M | $-101M | $-99M | $-97M | $-93M | $-89M | $-87M | $-81M | $-79M | $-73M | |
| Stockholders' Equity | $-4M | $-1M | $-1M | $3M | $5M | $4M | $8M | $8M | $6M | $582.0K | $411.0K | $46.0K | $2M | $7M | $5M | $10M | |
| Liabilities + Equity | $24M | $25M | $25M | $26M | $26M | $11M | $15M | $15M | $16M | $12M | $11M | $10M | $14M | $17M | $14M | $18M | |
| Shares Outstanding | 14,531,617 | 13,486,006 | 9,286,609 | 8,266,877 | 7,324,807 | 5,889,520 | 5,889,520 | 4,765,300 | 3,401,488 | 2,731,270 | 1,833,877 | 1,197,258 | 29,928,786 | 29,928,786 | 920,592 | 23,012,119 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $510.0K | $454.0K | $442.0K | $384.0K | $306.0K | $177.0K | $144.0K | $146.0K | $145.0K | $146.0K | $149.0K | $149.0K | $148.0K | $175.0K | $169.0K | $176.0K | |
| Stock-based Comp | $50.0K | $151.0K | $47.0K | $55.0K | $242.0K | $317.0K | $57.0K | $142.0K | $270.0K | $293.0K | $152.0K | $189.0K | $459.0K | $306.0K | $775.0K | $350.0K | |
| Amort. of Intangibles | $200.0K | $200.0K | $300.0K | $100.0K | $100.0K | $100.0K | $-200.0K | $100.0K | $100.0K | $100.0K | $-200.0K | $100.0K | $100.0K | $100.0K | $-200.0K | $100.0K | |
| Other Non-cash | · | · | · | · | · | $-426.0K | · | · | · | $808.0K | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $-3M | $-6M | $-4M | $-4M | $-3M | $-4M | $-3M | $-4M | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-3M | $-6M | |
| CapEx | $416.0K | $18.0K | $2M | $-83.0K | $771.0K | $122.0K | $165.0K | $192.0K | $60.0K | $151.0K | $165.0K | $154.0K | $245.0K | $239.0K | $200.0K | $100.0K | |
| Investing Cash Flow | $-416.0K | $-18.0K | $-2M | $83.0K | $-6M | $-122.0K | $-165.0K | $-192.0K | $-60.0K | $-151.0K | $-165.0K | $-154.0K | $-245.0K | $-289.0K | $-200.0K | $-100.0K | |
| Debt Issued | $2M | $1M | $1M | $-417.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $291.0K | $342.0K | $3M | $2M | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $342.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $6M | $4M | $3M | · | · | $3M | $4M | $7M | $4M | $4M | $0 | $0 | $7M | · | · | |
| Net Change in Cash | $-336.0K | $81.0K | $-1M | $-1M | $2M | $-4M | $-51.0K | $-592.0K | $4M | $968.0K | $655.0K | $-3M | $-3M | $4M | $-3M | $-6M | |
| Free Cash Flow | · | $-6M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-4M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.3% | 59.5% | · | 58.0% | 55.2% | 50.0% | · | 60.5% | 65.4% | 56.6% | · | 57.5% | 61.8% | 60.6% | · | 58.8% | |
| Operating Margin | -93.6% | -128.7% | · | -69.8% | -127.4% | -129.9% | · | -68.5% | -47.8% | -110.7% | · | -105.7% | -133.1% | -129.8% | · | -127.3% | |
| Net Margin | -106.4% | -149.4% | · | -79.6% | -131.2% | -128.1% | · | -67.8% | -47.6% | -110.1% | · | -63.4% | -162.8% | -44.1% | · | -128.0% | |
| Pretax Margin | -107.2% | -150.8% | · | -79.6% | -131.2% | -128.1% | · | -67.8% | -47.6% | -110.1% | · | · | · | · | · | -128.0% | |
| EBITDA Margin | -93.6% | -128.7% | · | -69.8% | -127.4% | -124.0% | · | -68.5% | -47.8% | -106.4% | · | -105.7% | -133.1% | -125.2% | · | -127.3% | |
| ROA | -21.9% | -42.3% | · | -26.4% | -23.9% | -33.5% | · | -20.4% | -13.0% | -26.0% | · | -14.6% | -29.0% | -7.3% | · | -18.3% | |
| ROE | -1427.3% | -470.0% | · | -105.9% | -91.7% | -154.9% | · | -67.8% | -45.7% | -99.4% | · | -42.3% | -65.2% | -12.2% | · | -25.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.3 | · | 0.8 | 1.0 | 0.8 | · | 1.4 | 1.2 | 0.4 | · | 0.3 | 0.6 | 1.1 | · | 1.6 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.7 | 0.9 | 0.7 | · | 1.3 | 1.1 | 0.4 | · | 0.2 | 0.5 | 0.9 | · | 1.3 | |
| Debt / Equity | -4.1 | -13.0 | · | 6.6 | 3.4 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | -0.1 | -0.4 | · | 3.3 | 1.7 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -4.4 | -6.0 | · | -9.5 | · | · | · | · | · | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Receivables Turnover | 3.4 | 4.1 | · | 5.2 | 3.8 | 4.9 | · | 11.3 | 11.2 | 8.1 | · | 6.0 | 6.1 | 5.8 | · | 1.8 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.26 | $-0.08 | · | $0.31 | $0.63 | $0.75 | · | $1.61 | $1.87 | $0.21 | · | $0.04 | $0.07 | $0.23 | · | $0.43 | |
| Revenue / Share | $0.29 | $0.35 | · | $0.62 | $0.42 | $0.35 | · | $0.58 | $1.26 | $1.48 | · | $2.76 | $0.11 | · | · | · | |
| Cash Flow / Share | · | $-0.41 | · | · | · | $-0.44 | · | · | · | $-1.09 | · | · | · | · | · | · | |
| Cash / Share | $0.12 | $0.16 | · | $0.37 | $0.60 | $0.40 | · | $1.32 | $2.03 | $0.96 | · | $0.83 | $0.13 | $0.24 | · | $0.29 | |
| EPS (TTM) | $-1.90 | $-2.14 | · | $-1.08 | $-0.99 | $-1.04 | · | $-5.68 | $-7.03 | $-11.05 | · | $-27.01 | $-31.66 | $-27.37 | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21M | $20M | · | $17M | $14M | $15M | · | $15M | $14M | $13M | · | $15M | $15M | $16M | · | $16M | |
| Net Income TTM | $-25M | $-25M | · | $-17M | $-14M | $-11M | · | $-13M | $-12M | $-16M | · | $-15M | $-19M | $-20M | · | $-25M | |
| Market Cap | $7M | $16M | · | $26M | $23M | $17M | · | $12M | $8M | $13M | · | $6M | $382M | $255M | · | $374M | |
| Enterprise Value | $21M | $29M | · | $39M | $34M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.2 | -0.6 | · | -2.9 | -3.2 | -2.7 | · | -0.5 | -0.3 | -0.4 | · | -0.2 | -0.4 | -0.3 | · | · | |
| P/S | 0.3 | 0.8 | · | 1.5 | 1.6 | 1.1 | · | 0.9 | 0.5 | 1.0 | · | 0.4 | 24.7 | 15.7 | · | 22.7 | |
| P/B | -1.7 | -14.0 | · | 10.1 | 5.1 | 3.8 | · | 1.6 | 1.2 | 22.7 | · | 124.9 | 181.2 | 36.5 | · | 37.9 | |
| P / Tangible Book | · | · | · | · | · | 13.9 | · | 2.8 | 2.4 | · | · | · | · | 69.1 | · | 55.8 | |
| P / Cash Flow | · | -2.6 | · | · | · | -4.4 | · | · | · | -5.2 | · | · | · | -72.1 | · | · | |
| EV / Revenue | 1.0 | 1.5 | · | 2.3 | 2.4 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -417.6% | -181.4% | · | -34.8% | -31.3% | -36.5% | · | -217.6% | -316.7% | -228.8% | · | -562.7% | -248.3% | -321.1% | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $17M | $15M | $14M | $16M | $17M |
| Margin Kotor % | 60.4% | 60.0% | 59.9% | 62.5% | 74.7% |
| Margin Operasi % | -114.1% | -74.3% | -125.3% | -156.2% | -120.7% |
| Laba Bersih | $-21M | $-11M | $-14M | $-24M | $-20M |
| EPS Dilusian | $-2.07 | $-2.22 | $-11.14 | $-25.90 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | -11.4 | · | · | · | 0.0 |
| Rasio Lancar | 0.2 | 1.5 | 0.3 | 0.8 | 3.6 |
| Rasio Cepat | 0.2 | 1.3 | 0.3 | 0.6 | 3.4 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-18M | $-13M | $-13M | $-21M | $-18M |
Pemilik institusional (13F) 24 pengaju · $1.0M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
24
Nilai yang dipegang
$1.0M
Posisi baru
2
Posisi yang keluar
4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 2 (-6 vs Kuartal sebelumnya) | 4 (+3 vs Kuartal sebelumnya) | 3 (0 vs Kuartal sebelumnya) | 4 (+2 vs Kuartal sebelumnya) | -1.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $617.447 | 304.161 | 61,74% | Saham |
| Cutter & CO Brokerage, Inc. | $139.935 | 49.100 | 13,99% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $38.632 | 85.001 | 3,86% | Saham |
| IHT Wealth Management, LLC | $34.877 | 76.736 | 3,49% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.586 | 60.629 | 2,76% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.320 | 42.500 | 1,93% | Saham |
| B. Riley Wealth Advisors, Inc. | $18.767 | 38.066 | 1,88% | Saham |
| UBS Group AG | $17.815 | 39.154 | 1,78% | Saham |
| Centurion Wealth Management LLC | $16.219 | 35.684 | 1,62% | Saham |
| BlackRock, Inc. | $12.643 | 27.817 | 1,26% | Saham |
| STATE STREET CORP | $11.327 | 24.922 | 1,13% | Saham |
| Sequoia Financial Advisors, LLC | $10.908 | 24.000 | 1,09% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $10.662 | 23.432 | 1,07% | Saham |
| NORTHERN TRUST CORP | $9.442 | 20.775 | 0,94% | Saham |
| Acorn Wealth Advisors, LLC | $6.716 | 14.776 | 0,67% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.579 | 10.075 | 0,46% | Saham |
| Tower Research Capital LLC (TRC) | $2.368 | 5.211 | 0,24% | Saham |
| OSAIC HOLDINGS, INC. | $516 | 1.143 | 0,05% | Saham |
| SIGNATUREFD, LLC | $249 | 547 | 0,02% | Saham |
| Blue Trust, Inc. | $73 | 160 | 0,01% | Saham |
| Kozak & Associates, Inc. | $24 | 49 | 0,00% | Saham |
| Global Retirement Partners, LLC | $10 | 23 | 0,00% | Saham |
| MORGAN STANLEY | $3 | 7 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $0 | 4 | 0,00% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| V-CO Investors LLC, V-Co Investors 2 LLC, V-Co Investors 3 LLC, V-Co Investors 4 LLC, SP Manager LLC, Michael C. Skaff ×3 pengajuan | 15 Juli 2026 | 19,90% | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 10 orang dalam · 3 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ronald Kirk Huntsman | Chief Executive Officer | 30 Juni 2026 J | 85.910 | 0 | 0 | $0 |
| Bradford K. Amman | Principal Accounting Officer | 31 Juli 2026 A | 250.080 | 0 | 0 | $0 |
| Gurdev Dave Singh | Chief Medical Officer | 5 Agu 2021 A | · | 0 | 0 | $0 |
| Gregg C Johnson | Direktur | 14 Sep. 2026 A | · | 0 | 0 | $0 |
| Leonard J Sokolow | Direktur | 14 Sep. 2026 A | · | 0 | 0 | $0 |
| Ralph Elias Green | Direktur | 20 Juni 2024 A | · | 0 | 0 | $0 |
| Mark F. Lindsay | Direktur | 20 Juni 2024 A | · | 0 | 0 | $0 |
| Matthew Thompson | Direktur | 20 Juni 2024 A | · | 0 | 0 | $0 |
| Anja B Krammer | Direktur | 20 Juni 2024 A | · | 0 | 0 | $0 |
| Michael C. Skaff | Pemilik 10% | 30 Juni 2026 P | · | 3 | 0 | $3.189.222 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 60.629 SH | 19 Agu 2026 | Harian |
VVOS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$2.50
+1546,9%
2 22,2%
Beli Kuat
5 55,6%
Beli
2 22,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-03Target rata-rata $2.12 +1294,4%
← Di bawah semua target
Harga saat ini $0.15
Rendah$0.75
Rata-rata$2.12
Tinggi$3.10
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| VVOS | $19M | -1.0 | 16.1% | -121.4% | -1368.9% | 60.4% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | · |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 14, 2026