VivoPower PLC (Class A) (VIVO) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, VivoPower PLC (Class A) (NASDAQ: VIVO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $2.60 (-7.80% 1D, market cap $83.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 117 tracked Utilities issuers, VIVO ranks #78 in composite RQD confidence.
Within the Utilities sector (Power Generation), VIVO carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TRBG (TurboGen Ltd.) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $89.5M) and GNE (Genie Energy Ltd. Stock (Class B)) posts a B+ grade (80/100 RQD, P/E 18.2x, ROIC 40.6%, cap $430.6M). Among the 5-stock peer group, AVA leads on earnings multiple (16.3x) while GNE leads on capital efficiency (40.6% ROIC).
For VivoPower PLC (Class A) (VIVO), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity. and sector rank #78 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($2.3M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
While VIVO currently carries a cautious 49/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Utilities with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.41) and Max Pain ($2.73) forces dealer call-delta covering toward $7.20.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
VivoPower PLC (Class A) (VIVO) dropped -7.80% to $2.60, trading at 25% of its 52-week range ($1.2 – $6.86). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
VivoPower PLC (NASDAQ:VIVO, FRA:51J) is moving ahead with its planned AI data center in Norway while pursuing a broader expansion into sovereign AI infrastructure, with Noble Capital Markets pointing to significant valua
VivoPower International PLC Chief Investment Officer Alex Cuppage joined Steve Darling from Proactive to discuss the company's agreement with UAE-based Open Innovation AI to jointly explore and develop secure sovereign A
AIM gains two points to 755 SmallCap index gained 15 points to 8,172 FTSE 100 down 73 points to 10,694 11.00am GMT: Junior markets buck blue-chip weakness The FTSE AIM All-Share rose two points, or 0.2%, to 755, while th
VivoPower PLC (NASDAQ:VIVO, FRA:51J) shares surged as much as 40% to $3.10 in early Wednesday trading after the company signed a heads of agreement with Open Innovation AI to develop secure sovereign AI data centers tota
VivoPower PLC (NASDAQ:VIVO, FRA:51J) and Open Innovation AI have signed a definitive heads of agreement to develop secure sovereign AI data centers, targeting at least 1 gigawatt of capacity over the next three years. Th
Agreement signed at Sheikh Zayed Museum in Abu Dhabi pairs VivoPower’s powered land and data center infrastructure capabilities with Open Innovation AI’s sovereign AI orchestration and security platform. The partners see
Nasdaq 100 futures lead gains, up 0.63% FTSE 100 and FTSE 250 remain broadly flat UK inflation fuels rate-hike concerns Brent crude futures at $109 8:00 am EDT: SpaceX results boost pre-market US stock futures strengthen
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on VIVO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for VIVO. Explore sector supply chains on /butterfly.
Across 117 tracked Utilities securities in the Roarable RQD universe, VivoPower PLC (Class A) (VIVO) ranks #78 by composite RQD confidence (49/100, grade D) and #103 by equity capitalization ($83.2M). Within this direct 5-issuer industry benchmark cohort, AVA leads on earnings valuation at 16.3x trailing P/E, while GNE leads on capital efficiency and profitability with 40.6% ROIC and 24.8% gross margin. GNE currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with VIVO at 49/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| VIVO
ACTIVE
VivoPower PLC (Class A) | D | 49/100 | — | — | — | -7.80% | $83.2M | Benchmark Subject |
| TRBG TurboGen Ltd. | C- | 60/100 | — | — | — | +1.88% | $89.5M | /trbg-vs-vivo → |
| GNE Genie Energy Ltd. Stock (Class B) | B+ | 80/100 | 18.2x | 24.8% | 40.6% | -1.09% | $430.6M | /gne-vs-vivo → |
| UTL UNITIL Corporation | D | 44/100 | 20.0x | — | 6.5% | +0.49% | $1.00B | /utl-vs-vivo → |
| AVA Avista Corporation | D | 48/100 | 16.3x | — | 10.4% | +1.19% | $3.14B | /ava-vs-vivo → |
VivoPower PLC (Class A) (VIVO) operates in Power Generation (Utilities) with an equity capitalization of $83.2M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-01, VivoPower PLC (Class A) (NASDAQ: VIVO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $2.60 (-7.80% 1D, market cap $83.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 117 tracked Utilities issuers, VIVO ranks #78 in composite RQD confidence.
Within the Utilities sector (Power Generation), VIVO carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TRBG (TurboGen Ltd.) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $89.5M) and GNE (Genie Energy Ltd. Stock (Class B)) posts a B+ grade (80/100 RQD, P/E 18.2x, ROIC 40.6%, cap $430.6M). Among the 5-stock peer group, AVA leads on earnings multiple (16.3x) while GNE leads on capital efficiency (40.6% ROIC).
For VivoPower PLC (Class A) (VIVO), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity. and sector rank #78 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
VIVO last traded at $2.60 (-7.80% on volume of 408,001 shares), positioning the stock -23.75% below its 50-day simple moving average ($3.41) and -24.64% below its 200-day simple moving average ($3.45). Across its 52-week range of $1.20 to $6.86, VIVO sits at the 24.7% percentile with a 14-day RSI of 37.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.27 to $2.93).
Why VIVO Stock dropped -7.80% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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