VivoSim Labs, Inc. VIVS

0.22 (0.01) (4.35%) as of 25 Sep
Market cap
$3.9M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.00
Total sells 0.01
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — 1 —
Sell — 1 — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap 3.92
Revenue 0.11
Net Income (12.34)
Free Cash Flow (1.14)
Net Debt (1.67)
Current Ratio 1.70
Debt/Equity 0.00
P/E ratio 0.00
P/S ratio 10.29
P/B ratio 0.00
Past 5Y EPS Growth 45.28%
This Y EPS Growth 19.00%
Next Y EPS Growth 2.60%
Next 5Y EPS Growth 22.32%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2024 2025 2026 Q'26
Cash 3 11 5 2
Receivables 0 0 1 1
Inventory 0 — — —
Other — — — —
4 12 7 3
2024 2025 2026 Q'26
Payables 1 2 1 1
ST’ Debt — — — —
Other — 0 0 0
2 4 3 2
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (13.69%) (43.10%) (29.26%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Revenue

Jun Sep Dec Mar Year
’26 0 — — — —
’26 0 0 0 0 0
’25 0 0 0 0 0
’24 0 — 0 0 0
’23 — 0 0 0 0
’22 — — — 2 2
’20 1 1 0 0 2
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Jun Sep Dec Mar Year
’26 (3) — — — —
’26 (4) (2) (2) (2) (11)
’25 (3) (3) (2) (2) (9)
’24 (5) (3) (4) (3) (15)
’23 (2) (2) (3) (5) (12)
’22 (1) (2) (3) (2) (8)
’21 (3) (7) (1) (2) (13)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Jun Sep Dec Mar Year
’26 (3) — — — —
’26 (4) (2) (2) (2) (11)
’25 (3) (3) (2) 7 0
’24 (5) (3) (4) (3) (15)
’23 (2) (2) (3) (5) (13)
’22 (2) (2) (3) (2) (9)
’21 (3) (7) (2) (2) (14)
in millions of $ · fiscal quarters ending in the months shown

EPS

Jun Sep Dec Mar Year
’26 (0.25) — — — —
’26 (1.14) (0.98) (1.03) (2.21) (5.35)
’25 (2.76) (1.68) (2.28) 5.03 (1.70)
’24 (5.52) (5.52) (4.80) (3.48) (19.21)
’23 (4.44) (4.56) (4.44) (10.20) (23.77)
’22 (3.48) (4.80) (4.80) (2.64) (15.85)
’21 (4.80) (16.37) (4.44) (3.60) (29.29)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
316.80 216.00 52.80 45.60 43.56 16.44 12.00 3.84 1.41 0.22

Analyst estimates 2027–2029

Powerpack
Low Price
940.80 501.60 283.20 245.88 287.04 56.04 40.80 20.88 21.96 3.40
High Price
113 75 61 6 9 18 24 20 13 15
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
4 5 3 2 — 2 0 0 0 0
Revenue
77.40% 77.62% 84.41% 85.06% 0.00% 100.00% 100.00% 100.00% 96.53% 100.00%
Gross Margin
(38) (35) (27) (19) (17) (11) (17) (15) (2) (14)
EBT
(908.37%) (756.05%) (861.60%) (851.91%) 0.00% (763.07%) (4,664.05%) (13,457.80%) (1,726.39%) (10,565.65%)
EBT Margin
(38) (35) (27) (19) (17) (11) (17) (15) (2) (14)
Net Income
1 1 1 1 0 0 0 0 0 0
Depreciation
10.39 10.30 6.43 4.07 0.00 2.07 0.51 0.14 0.10 0.05
Revenue/Sh
(93.64) (76.83) (55.22) (34.46) (29.29) (15.85) (23.77) (19.21) (1.70) (5.35)
Earnings/Sh
(71.67) (64.60) (42.39) (27.58) (23.17) (11.66) (17.10) (19.23) (6.46) (4.18)
Cash Flow/Sh
(3.30) (0.65) (0.16) 1.38 (0.68) (0.56) (0.55) (0.06) 6.14 0.00
Capex/Sh
(74.97) (65.25) (42.55) (26.20) (23.86) (12.22) (17.64) (19.28) (0.32) (4.18)
Free CF/Sh
153.15 99.81 75.53 49.35 68.18 41.67 21.12 4.73 7.17 (0.42)
Book Value/Sh
0 0 0 1 1 1 1 1 1 3
Shares
0.00 0.00 0.00 0.00 — 0.00 0.00 0.00 0.00 0.00
PE Ratio
73.47 22.13 36.20 24.18 — 10.80 10.20 34.75 22.77 28.25
PS Ratio
4.98 2.28 3.08 1.99 — 1.08 1.24 2.62 0.31 0.00
PB Ratio
58.63 12.63 24.40 11.72 — 1.33 1.64 24.05 (55.78) (10.09)
EV/Sales
(8.10) (1.99) (3.67) (1.81) — (0.45) (0.24) (0.44) 14.76 0.69
EV/FCF
(29) (29) (20) (15) (13) (8) (12) (15) (9) (11)
Op' Cash Flow
(1) 0 0 1 0 0 0 0 9 —
Capex
(31) (29) (20) (14) (14) (9) (13) (15) 0 (11)
FCF
59 42 35 27 38 28 13 2 8 4
Working Cap'
— — — — — 2 2 — — —
Total Debt
(63) (44) (36) (27) (37) (29) (16) (3) (11) (5)
Net Debt
62 45 36 27 39 30 15 4 10 (1)
Sh' Equity
(56.23%) (58.49%) (58.89%) (54.18%) (49.23%) (31.27%) (64.39%) (110.05%) (23.70%) (125.64%)
ROA
0.00% (2,563.30%) 0.00% 0.00% (574.03%) (467.69%) 0.00% (1,346.96%) 0.00% 0.00%
ROIC
(61.74%) (65.08%) (65.86%) (59.46%) (51.12%) (32.99%) (75.80%) (155.00%) (35.31%) (294.75%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

VivoSim Labs, Inc. (VIVS) key facts

  • VivoSim Labs, Inc. (VIVS) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
  • VivoSim Labs, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $131,000.00, down 9.03% from fiscal 2025.
  • As of September 25, 2026, VIVS traded at $0.22, a market capitalization of $3.9 million.
  • Return on equity was −294.8% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

VivoSim Labs, Inc. (VIVS) Latest News

News by impact score

Fine-tune

16 Sep

4

VivoSim Labs presented NAMkind™ drug toxicity data at EUROTOX 2026 showing superior prediction of liver and gastrointestinal safety for small molecules and ADCs. Superiority data presentation at major toxicology conference can drive adoption and elevate VivoSim market position in drug safety testing.

3

NIO reported a year-over-year increase in deliveries for August, driven by strong demand for its electric vehicles and strategic enhancements in production capabilities. The company continues to expand its market presence and improve operational efficiency, contributing to positive investor sentiment and expectations for future growth. Increased deliveries may enhance market sentiment and influence competitive positioning in the EV sector.

1 Sep

3

VivoSim Labs, Inc. (VIVS) will add a rat liver model to its NAMkind platform. Platform expansion via new model addition may strengthen product capabilities and market position.

3

NIO Inc. reported 31,305 vehicle deliveries in August 2025, marking a significant increase compared to previous months. This surge in deliveries reflects the company's growing market presence and demand for its electric vehicles, contributing positively to its overall performance and investor sentiment. Increased vehicle deliveries may enhance market sentiment and financial performance for related companies in the electric vehicle sector.

6 Aug

3

VivoSim Labs updates investors on its financial status and steps taken to meet exchange listing requirements. Listing compliance updates can affect near-term trading and sentiment but rarely shift long-term company trajectory.

21 Jul

4

VivoSim Labs, Inc. reports first commercial sales in China for NAMkind Testing Services. First China sales establish new revenue stream and market foothold with potential to accelerate growth.

4

VivoSim Labs has entered China via first commercial sales of NAMkind toxicology screening and efficacy testing services. Entry into China with initial commercial sales opens a major new market and revenue channel for VivoSim.

15 Jul

4

VivoSim Labs received a $5 million milestone payment from Eli Lilly. The company forecasts over 500% revenue growth for FY2027. Milestone payment from Eli Lilly plus 500%+ FY2027 revenue growth forecast signals major positive effects on VivoSim financial performance and market position.

4

VivoSim Labs received a $5M milestone payment from Eli Lilly and guided for 500%+ revenue growth in FY2027. Milestone payment plus 500%+ growth guidance signals major positive financial and strategic impact on VivoSim.

29 Jun

4

VivoSim Labs presented data at the European Toxicology Meeting demonstrating superiority of its NAM liver toxicity prediction over competitors. Superiority data in NAM liver tox prediction strengthens VivoSim Labs competitive position in toxicology solutions.

28 Apr

4

VivoSim Labs, Inc. (VIVS) VivoSim Platform predicts gastrointestinal toxicity (diarrhea) via AI model trained on human intestinal model results, eliminating animal testing. AI platform's animal-free GI toxicity prediction advances drug development innovation and aligns with regulatory trends toward non-animal testing.

1 Apr

4

VivoSim Labs, Inc. (VIVS) announced the pricing of a public offering to raise up to $4 million. A $4 million public offering provides significant capital infusion to fuel VivoSim's growth and operations, potentially altering its financial trajectory and investor sentiment.

24 Mar

4

VivoSim Labs, Inc. (VIVS) released Antibody Drug Conjugate (ADC) data demonstrating its platform's ability to detect ADC toxicity and guide development of safer ADCs. Positive ADC data validates VivoSim's simulation technology in a high-growth therapeutic area, likely enhancing market position and investor sentiment.

11 Feb

4

VivoSim Labs, Inc. (VIVS) is set to present data on its antibody drug conjugate models at the Society of Toxicology Meeting in San Diego. This marks a significant expansion into a new market for the company's NAMkind models, highlighting its innovative approach in the field of toxicology and drug development. The debut of antibody drug conjugate data represents a major strategic move that could significantly enhance VivoSim's market position and investor sentiment.

2 Feb

3

NIO reported a significant increase in vehicle deliveries for January, nearly doubling year-on-year figures. This surge reflects strong demand for electric vehicles and positions NIO favorably in the competitive EV market. The company continues to expand its production capabilities and enhance its product offerings, contributing to its growth trajectory. NIO's delivery growth may influence market sentiment and competitive positioning in the EV sector, impacting VivoSim Labs indirectly.

30 Jan

3

VivoSim Labs, Inc. (VIVS) has emerged as one of the top midday gainers in the stock market, reflecting a notable increase in its share price. This surge is attributed to positive market sentiment and potential developments within the company that have attracted investor interest. The stock's performance indicates a growing confidence among investors regarding VivoSim's future prospects. The stock's midday gain suggests a moderately noticeable influence on market sentiment and investor confidence.

3

VivoSim Labs, Inc. (VIVS) has been identified as one of the most active stocks in the market, indicating heightened trading activity and investor interest. This surge in activity may reflect broader market trends or specific developments related to the company. Investors are closely monitoring VIVS for potential opportunities as it gains attention among traders. Increased trading activity suggests a moderately noticeable influence on market sentiment and potential financial performance.

29 Jan

4

VivoSim Labs, Inc. has expanded its access to NAMKind™ human-based toxicology services in the Asia-Pacific region through a new distributor agreement in Korea and China. This strategic move aims to enhance the company's market presence and service offerings in these key markets, facilitating better access to its innovative toxicology solutions. The new distributor agreement is a significant strategic move that could enhance VivoSim's market presence and revenue potential in Asia-Pacific.

6 Jan

3

VivoSim Labs, Inc. has appointed Amar Sethi, M.D., Ph.D., as its new Chief Scientific Officer. Dr. Sethi brings extensive experience in biomedical research and development, which is expected to enhance the company's scientific capabilities and innovation in the field. His appointment is part of VivoSim's strategy to strengthen its leadership team and drive growth in its product offerings. The appointment of a new Chief Scientific Officer may influence product innovation and operational aspects but is not expected to drastically change the company's trajectory.

5 Jan

4

VivoSim Labs, Inc. (VIVS) has reported record deliveries in 2025 and is expanding its multi-brand electric vehicle (EV) strategy. This shift in focus may influence NIO's investment narrative as the competitive landscape in the EV market evolves. The company's strategic moves could attract investor interest and reshape market dynamics, particularly in light of increasing competition and consumer demand for diverse EV options. The significant expansion of VivoSim's multi-brand EV strategy is likely to alter its competitive positioning and investor sentiment.

2 Jan

3

NIO achieved record deliveries in December and Q4, with a significant increase in volumes expected for 2025. The company reported a total of 15,815 vehicles delivered in December, marking a 51% year-over-year increase. For Q4, NIO delivered 40,052 vehicles, a 60% increase compared to the previous year. The surge in deliveries is attributed to strong demand for NIO's electric vehicles and the expansion of its production capabilities. Analysts anticipate that this growth trend will continue into 2025, positioning NIO favorably in the competitive EV market. NIO's record deliveries indicate a positive trend in the EV market, which could moderately influence VivoSim Labs' market sentiment and competitive positioning.

26 Nov

3

NIO reported a narrower-than-expected loss for Q3, with revenues increasing year-over-year. The company's performance reflects improved operational efficiency and growing demand for its electric vehicles, contributing to a more optimistic outlook for future quarters. NIO's improved financial performance may influence market sentiment and competitive positioning in the electric vehicle sector.

4 Nov

3

NIO has reported a remarkable 92% surge in electric vehicle deliveries, setting a new record for the company. This significant increase in deliveries reflects strong demand for NIO's vehicles and may positively influence investor sentiment and market performance for the EV sector. The delivery surge indicates a positive trend in sales that could moderately influence NIO's competitive positioning and market perception.

1 Oct

3

NIO's stock has surged past its 52-week high following record vehicle deliveries, signaling strong demand and positive market sentiment. The company reported delivering over 20,000 vehicles in the last month, a significant increase compared to previous periods. This achievement has bolstered investor confidence, leading to a notable rise in stock prices. Analysts view this momentum as a potential turning point for NIO, suggesting that continued growth in deliveries could enhance its competitive position in the electric vehicle market. Record deliveries indicate a positive trend in demand, which may moderately influence NIO's market performance and investor sentiment.

22 Aug

3

NIO's battery swap stations are strategically located to attract traffic and convert it into customers. By offering quick battery swaps, NIO enhances the convenience of electric vehicle ownership, potentially increasing user adoption. The stations serve as a dual-purpose solution, addressing charging time concerns while also acting as a marketing tool to draw in potential buyers. This innovative approach not only improves customer experience but also positions NIO favorably in the competitive EV market. The implementation of battery swap stations may enhance NIO's competitive positioning and influence market sentiment towards electric vehicles.

21 Aug

3

NIO's vehicle deliveries showed a modest performance in July, raising questions about potential acceleration in Q3. Analysts are closely monitoring production and delivery trends to assess the company's recovery trajectory amid market challenges. The outlook for NIO's performance in the upcoming quarter remains uncertain, with various factors influencing consumer demand and operational efficiency. NIO's delivery performance could moderately influence market sentiment and competitive positioning in the electric vehicle sector.

3

VivoSim Labs, Inc. (VIVS) has seen a notable surge in its stock price, reflecting growing investor interest and market optimism. The company's recent developments and strategic initiatives may have contributed to this upward trend, prompting discussions about the potential for further growth. Analysts are evaluating whether this momentum can be sustained in the coming months, considering market conditions and competitive dynamics. The stock surge indicates moderate investor interest, but broader market factors may limit its long-term impact.

14 Aug

3

VivoSim Labs, Inc. has appointed Tony Lialin as Chief Commercial Officer. Lialin brings extensive experience in commercial strategy and business development, having previously held leadership roles in various technology companies. His appointment is expected to enhance VivoSim's market presence and drive growth initiatives. The appointment of a new CCO may influence the company's strategic direction and market positioning.

12 Aug

4

VivoSim Labs, Inc. (VIVS) reported its fiscal Q1 earnings, showcasing a notable increase in revenue compared to the previous quarter. The company attributed this growth to enhanced product offerings and expanded market reach. Despite challenges in the competitive landscape, VivoSim remains optimistic about future performance, emphasizing ongoing investments in innovation and customer engagement. The earnings report reflects a positive trajectory, with management outlining strategic initiatives aimed at sustaining growth in the upcoming quarters. The earnings report indicates significant growth and strategic initiatives that could alter the company's trajectory.

25 Jul

3

VivoSim Labs, Inc. (VIVS) is exploring cost control measures to help NIO achieve its break-even target. The company is focusing on optimizing operations and reducing expenses in response to market pressures. Analysts are closely monitoring these developments, as successful implementation could enhance financial stability and investor confidence. The effectiveness of these measures will be crucial in determining NIO's future profitability and market position. Cost control measures may moderately influence financial performance and market sentiment.

stockrow.com/VIVS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com