VIVO NASDAQ Week ended 07 Aug 2026

Weekly Investor Report

VivoPower PLC · Technology · Software - Infrastructure

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Latest close 4.04 USD
13.2% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 17.3% above the Trend Line and sits at 49.1% of its 52-week range. The latest completed week returned 13.2%, after a -22.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 42/100 conviction, while the latest news-sentiment score is 60/100. Near-term considerations: volume confirmation is below normal.

Setup score 27 out of 100
Latest Close 4.04 USD 7 Aug 2026
1W Return 13.2% latest completed week
4W Return -22.8% short-term follow-through
12W Return -11.0% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
What is working
  • The trend backdrop is active with a 11-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 44.25% based on similar historical setup states.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 13.2% Latest completed week; four-week move -22.8%. Indicator stack 63/31 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 44.25% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 42/100 conviction; expected move 32.2%. News sentiment 60/100 15 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 17.3% above the Trend Line and sits at 49.1% of its 52-week range. The latest completed week returned 13.2%, after a -22.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.3x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.8212-week average 0.62

12-week confirmation

Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.82Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -22.8% over four weeks, -11.0% over 12 weeks, and -17.2% over one year. The current trend has remained active for 11 consecutive weeks.

Performance by holding period

1W13.2%
4W-22.8%
12W-11.0%
26W76.4%
52W-17.2%
Active trend streak11 weeks
Active weeks in one year24
Trend breadth46.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.43Latest activity-pressure read.
Pressure change-140.5%Four-week change in activity pressure.
Leadership-4.71Latest relative-leadership reading.
RS change-128.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Dec 2024 Field coverage 76% Model confidence 23%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength31/100Blend of value, momentum, and quality. Underlying universe rank 70; rank 1 is best.
Value42/100Relative valuation strength. Underlying universe rank 59; rank 1 is best.
Quality39/100Profitability and accounting quality. Underlying universe rank 62; rank 1 is best.
Momentum41/100Medium-term price momentum. Underlying universe rank 60; rank 1 is best.
Growth42/100Revenue and earnings growth. Underlying universe rank 59; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
7757.8x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
3.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
268.8%
Gross profit retained from each unit of revenue.
Operating margin
-53800.0%
Operating profit retained from revenue.
Free-cash-flow margin
38006.2%
Free cash flow generated from revenue.
Return on invested capital
-
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-99.6%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.0%
Cash dividends relative to market value.
Buyback yield
-2.0%
Net share repurchases relative to market value.
Shareholder yield
-2.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.7x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

VIVO shows bullish options pressure with a 42/100 conviction score, put-call volume ratio of 0.78, expected move of 32.2%, and Sharemaestro trend signal active.

Conviction42/100
Expected move32.2%
Put/call volume0.78
Pressure23
Speculation26
Volatility96
Trend agreement66
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment60/100

Weighted news tone is positive across 15 relevant articles.

7 positive · 8 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move32.2%Nearest-chain priced movement where available.
52-week drawdown-42.1%Distance below the 52-week high.
13-week volatility21.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 2610 weeks finished lower.
Best week+50.3%Week of 15 May.
Worst week-30.1%Week of 6 Feb.
Latest week+13.2%Week of 7 Aug.

Shape of recent returns

Strong gains12
Modest gains4
Flat weeks0
Modest losses1
Sharp losses9
Recent vol21.7%13-week weekly-return volatility.
Base vol18.3%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew14.9% / -13.4%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape34/100

Trend, activity pressure, participation, and risk combine to a 34/100 tape read.

 Indicator analysis78/100

Latest 12-week confirmation: trend 11/12, activity pressure 10/12, relative leadership 9/12.

Activity pressure 0.82; No reversal markers Next-Week ExpectancyNegative 44.25%

Next-week expectancy is negative with a 44.25% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors37/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 79; Small Cap Core rank 60 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options61/100

VIVO shows bullish options pressure with a 42/100 conviction score, put-call volume ratio of 0.78, expected move of 32.2%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 32.2% Sentiment60/100

Weighted news tone is positive across 15 relevant articles.

VIVO Forecast — Price Target — Prediction for 2027 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20264.04 USD13.2%3.45 USD2.91 USD-0.43-4.712.5MOn
31 Jul 20263.57 USD-16.4%3.39 USD2.92 USD-0.09-12.383.5MOn
24 Jul 20264.27 USD10.9%3.36 USD2.93 USD0.243.004.8MOn
17 Jul 20263.85 USD-26.4%3.32 USD2.95 USD0.65-9.525.0MOn
10 Jul 20265.23 USD11.8%3.27 USD2.96 USD1.0616.775.5MOn
3 Jul 20264.68 USD-18.9%3.18 USD2.97 USD1.166.605.6MOn
26 Jun 20265.77 USD5.9%3.10 USD2.98 USD1.3531.727.2MOn
19 Jun 20265.45 USD14.3%3.01 USD2.99 USD1.4117.999.7MOn
12 Jun 20264.77 USD3.7%2.94 USD3.00 USD1.424.656.2MOn
5 Jun 20264.60 USD-26.3%2.88 USD3.01 USD1.512.5110.1MOn
29 May 20266.24 USD33.6%2.89 USD3.01 USD1.3730.6012.9MOn
22 May 20264.67 USD2.9%2.83 USD3.01 USD1.240.4510.6MOff
15 May 20264.54 USD50.3%2.83 USD3.01 USD1.20-1.8715.0MOff
8 May 20263.02 USD-5.3%2.86 USD3.01 USD1.07-35.144.1MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context