Vivos Therapeutics, Inc.

VVOS Healthcare Medical Devices

Vivos Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.4 million, up 16.0% from fiscal 2024.

Revenue
+34.9%
EPS
+43.6%
Free cash flow
+16.4%
Total debt
+2.79%

Quarter to June 2026, against a year earlier

0.09 0.01 −10.00%
Market cap
$3.5M
P/E
0.0×
Fwd P/E
−0.1×
Dividend yield
—
F-score
2/9
Altman Z
−9.08
Beneish M
−1.44
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 1.81
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 1 — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 3.45
Revenue ttm 20.90
Net income ttm (25.63)
Free cash flow ttm (19.01)
Net debt Q 6.36
Valuation
P/E 0.00
Forward P/E (0.08) (negative: loss-making)
Price / sales 0.08
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.21 (below 1: weak)
Debt / equity Q (2.04) (negative: negative equity)
Interest coverage Q (235.30)
Growth
Revenue growth Q +34.90% (above 0%: growing)
Operating income growth Q +0.82% (above 0%: growing)
EPS, this year +37.20% (at or above 15%: strong)
EPS, next year A +92.31% (at or above 15%: strong)
Revenue, next year A +24.92% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 0.07%
10-year low 10-year high
EV/Sales against its own 10 years 12.54%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 2 6 2 2
Receivables 0 0 2 1
Inventory — — — —
Other — — — —
2 7 4 4
2023 2024 2025 Q'26
Payables 2 1 2 3
ST’ Debt — — 8 8
Other 2 1 1 2
7 5 18 20

Compound Annual Growth %

10y 5y 3y
Sales — 5.95% 2.87%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.52) (0.31) — — —
’25 (0.45) (0.55) (0.49) (0.58) (2.07)
’24 (1.63) (0.60) (0.40) (0.36) (2.22)
’23 (1.75) (4.50) (1.75) (2.85) (11.14)
’22 (6.50) (8.25) (6.50) (5.00) (26.00)
’21 (4.75) (4.75) (6.50) (8.50) (24.00)
’20 (5.17) (2.83) (3.63) (12.00) (35.00)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 5 5 — — —
’25 3 4 7 4 17
’24 3 4 4 4 15
’23 4 3 3 3 14
’22 4 4 4 4 16
’21 3 4 5 4 17
’20 3 3 3 3 13
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (6) (3) — — —
’25 (4) (3) (4) (4) (15)
’24 (3) (3) (4) (3) (13)
’23 (4) (3) (3) (3) (12)
’22 (6) (5) (6) (3) (20)
’21 (4) (4) (4) (4) (16)
’20 0 (1) (1) (4) (6)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (6) (4) — — —
’25 (4) (4) (4) (5) (18)
’24 (3) (3) (4) (3) (13)
’23 (4) (3) (3) (3) (13)
’22 (6) (5) (6) (3) (21)
’21 (4) (5) (4) (5) (18)
’20 0 (1) (1) (4) (6)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — 4 11 13 17 16 14 15 17 21 +24.4% 22 34 — +39.8%
Gross margin, % — — 55.37 75.99 79.70 74.65 62.52 59.93 60.00 60.44 61.89 +5.1 pt
EBT — — (8) (11) (12) (20) (24) (14) (11) (21) (26) +14.1%
EBT margin, % — — (222.54) (94.39) (92.28) (120.15) (148.81) (98.42) (74.09) (121.71) (122.61) +100.8 pt
Net income — 0 (8) (11) (12) (20) (24) (14) (11) (21) (26) n/m
Per share, $
Per share, $ Revenue — — 5.21 23.10 25.38 19.88 17.40 11.32 2.99 1.70 1.18 (14.8%)
Earnings — — (12.97) (21.80) (35.00) (24.00) (26.00) (11.14) (2.22) (2.07) (1.90) (23.1%)
Cash flow — — (7.45) (10.83) (11.03) (18.53) (21.27) (9.80) (2.53) (1.49) (0.97) (20.6%)
Capex — — 0.00 (0.36) (0.23) (2.82) (1.00) (0.66) (0.11) (0.23) (0.11) n/m
Free cash flow — — (7.45) (11.18) (11.27) (21.35) (22.27) (10.46) (2.64) (1.71) (1.08) (18.9%)
Book value — — 7.55 (5.97) 32.86 30.07 5.21 0.34 1.58 (0.15) (0.23) n/m
Shares, m — — 1 0 1 1 1 1 5 10 13 +46.0%
Valuation, ×
Valuation, × P/E — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — 8.76 8.76 5.82 2.83 1.06 1.28 2.26 1.20 0.08 4.0
P/B — — 0.00 0.00 4.50 1.87 3.55 42.85 4.28 0.00 0.00 7.1
EV/Sales — — 8.75 8.75 4.53 1.49 0.99 1.31 1.99 1.59 0.38 3.7
EV/FCF — — (14.75) (14.75) (10.20) (1.39) (0.78) (1.42) (2.25) (1.57) (0.42) (5.9)
Cash, $m
Cash, $m Operating cash flow — — (5) (5) (6) (16) (20) (12) (13) (15) (17) +15.9%
Capex — — (1) 0 0 (2) (1) (1) (1) (2) (2) +9.4%
Free cash flow — — (5) (6) (6) (18) (21) (13) (13) (18) (19) +18.3%
Balance, $m
Balance, $m Working capital — — 0 (7) 13 20 (1) (5) 2 (14) (16) +74.4%
Net debt — — (1) 3 (17) (23) (1) (2) (6) 7 6 n/m
Shareholders’ equity — — 5 (3) 17 26 5 0 8 (2) (4) n/m
Returns, %
Returns, % ROA — — (230.11) (149.21) (109.42) (68.75) (100.59) (111.11) (85.62) (104.71) (101.46) +125.4 pt
ROIC — — 0.00 (2,225.84) (752,500.00) (459.22) (423.39) 0.00 (412.15) (237.15) (592.70) (237.1) pt
ROE — — (1,002.20) (1,248.00) (257.45) (95.57) (157.19) (521.22) (266.25) (648.99) 10,022.05 +353.2 pt
People
People Employees — — — — 98 167 163 114 109 268 — +22.3%
Revenue/emp, $m — — 0.00 0.00 0.13 0.10 0.10 0.12 0.14 0.07 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Vivos Therapeutics, Inc. vs peers in Medical Devices (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NVNO enVVeno Medical Corporation $4.8M — (loss-making) — (loss-making) +0.32% (above 0%: growing) n/m +27.64% (above 0%: growing) 0.00% 0.00% Compare
TNON Tenon Medical, Inc. $4.4M — (loss-making) — (loss-making) +126.77% (above 0%: growing) n/m −21.78% (below 0%: shrinking) 63.64% (262.24%) Compare
WOK WORK Medical Technology Group LTD $4.1M — — — — −948.94% (below 0%: shrinking) — — Compare
TRIB Trinity Biotech PLC $3.8M — (loss-making) — (loss-making) +43.28% (above 0%: growing) n/m +75.24% (above 0%: growing) 35.43% (24.53%) Compare
XAIR Beyond Air, Inc. $3.6M — (loss-making) — (loss-making) +0.45% (above 0%: growing) n/m −9.10% (below 0%: shrinking) 12.73% (373.98%) Compare
VVOS Vivos Therapeutics, Inc. $3.5M — (loss-making) — (loss-making) +34.90% (above 0%: growing) n/m +16.44% (above 0%: growing) 57.31% (93.63%)
AMIX Autonomix Medical, Inc. $3.0M — (loss-making) — — n/m −36.10% (below 0%: shrinking) — 0.00% Compare
NUWE Nuwellis, Inc. $2.5M — (loss-making) — (loss-making) +14.14% (above 0%: growing) n/m −51.55% (below 0%: shrinking) 76.08% (160.94%) Compare
AIDX 20/20 Biolabs Inc. $2.5M — (loss-making) — (loss-making) — n/m −23.98% (below 0%: shrinking) 41.71% (170.30%) Compare
Median of peers $3.7M — — +14.14% — −22.88% 38.57% (160.94%)

All 149 Medical Devices stocks →

Pay and ownership Proxy statement filed 29 October 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 511.08k (239.04k) 16.32
2024 1.31m 1.85m 34.49

Ownership

Directors and executive officers, together 19.99%
SOD Sciences, Inc. 19.99%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Vivos Therapeutics, Inc. (VVOS) Latest News

16 Oct

Impact 3 · · medicaldevice-network.com

15 Aug

Impact 3 · · Moby transcript

21 May

Impact 3 · · Moby transcript
stockrow.com/VVOS · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com