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. In the quarter to June 2026, revenue grew 34.9%, EPS grew 43.6%, free cash flow grew 16.4% and total debt rose 2.79%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.13 0.01 −7.14%
Market cap
$4.8M
P/E
0.0×
Fwd P/E
−0.5×
Dividend yield
—
F-score
2/9
Altman Z
−9.08
Beneish M
−1.44
Dividend safety
n/a

Insider Decisions trades per month

Total buys 1.81
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — 1 — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 4.80
Revenue 20.90
Net Income (25.63)
Free Cash Flow (19.01)
Net Debt 6.36
Current Ratio 0.21 (below 1: weak)
Debt/Equity (2.04) (negative: negative equity)
P/E ratio 0.00
Fwd P/E (0.48) (negative: loss-making)
P/S ratio 0.11
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 50.48% (at or above 15%: strong)
Next Y EPS Growth 85.37% (at or above 15%: strong)
Next Y revenue growth 24.92% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 0.20%
10-year low 10-year high
EV/Sales against its own 10 years 15.74%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
special payouts not included in total or ratios

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%

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.

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) (0.28) (2.22)
’23 (1.75) (4.50) (1.75) (3.05) (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.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — 141.00 54.50 8.53 2.73 1.91 1.93

Analyst estimates 2026–2028

Powerpack
High — — — — 360.25 271.50 92.25 74.05 12.75 7.95
People
People Employees — — — — 98 167 163 114 109 268
Revenue/emp, $m — — 0.00 0.00 0.13 0.10 0.10 0.12 0.14 0.07
Income, $m
Income, $m Revenue — — 4 11 13 17 16 14 15 17
Gross margin, % — — 55.37 75.99 79.70 74.65 62.52 59.93 60.00 60.44
EBT — — (8) (11) (12) (20) (24) (14) (11) (21)
EBT margin, % — — (222.54) (94.39) (92.28) (120.15) (148.81) (98.42) (74.09) (121.71)
Net income — 0 (8) (11) (12) (20) (24) (14) (11) (21)
Depreciation — — 1 1 1 1 1 1 1 1
Per share, $
Per share, $ Revenue — — 5.21 23.10 25.38 19.88 17.40 11.32 2.99 1.70
Earnings — — (12.97) (21.80) (35.00) (24.00) (26.00) (11.14) (2.22) (2.07)
Cash flow — — (7.45) (10.83) (11.03) (18.53) (21.27) (9.80) (2.53) (1.49)
Capex — — 0.00 (0.36) (0.23) (2.82) (1.00) (0.66) (0.11) (0.23)
Free cash flow — — (7.45) (11.18) (11.27) (21.35) (22.27) (10.46) (2.64) (1.71)
Book value — — 7.55 (5.97) 32.86 30.07 5.21 0.34 1.58 (0.15)
Shares, m — — 1 0 1 1 1 1 5 10
Valuation, ×
Valuation, × P/E — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S — — 8.76 8.76 5.82 2.83 1.06 1.04 1.43 1.20
P/B — — 0.00 0.00 4.50 1.87 3.55 35.00 2.71 0.00
EV/Sales — — 8.75 8.75 4.53 1.49 0.99 1.08 1.16 1.59
EV/FCF — — (14.75) (14.75) (10.20) (1.39) (0.78) (1.16) (1.31) (1.57)
Cash, $m
Cash, $m Operating cash flow — — (5) (5) (6) (16) (20) (12) (13) (15)
Capex — — (1) 0 0 (2) (1) (1) (1) (2)
Free cash flow — — (5) (6) (6) (18) (21) (13) (13) (18)
Balance, $m
Balance, $m Working capital — — 0 (7) 13 20 (1) (5) 2 (14)
Total debt — — 1 4 1 1 2 — — 9
Net debt — — (1) 3 (17) (23) (1) (2) (6) 7
Shareholders’ equity — — 5 (3) 17 26 5 0 8 (2)
Returns, %
Returns, % ROA — — (230.11) (149.21) (109.42) (68.75) (100.59) (111.11) (85.62) (104.71)
ROIC — — 0.00 (2,225.84) (752,500.00) (459.22) (423.39) 0.00 (412.15) (237.15)
ROE — — (1,002.20) (1,248.00) (257.45) (95.57) (157.19) (521.22) (266.25) (648.99)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
WOK WORK Medical Technology Group LTD $6.0M — — — — −948.94% (below 0%: shrinking) — — Compare
AMIX Autonomix Medical, Inc. $5.7M — (loss-making) — — n/m −36.10% (below 0%: shrinking) — 0.00% Compare
NVNO enVVeno Medical Corporation $5.5M — (loss-making) — (loss-making) +0.32% (above 0%: growing) n/m +4.60% (above 0%: growing) 0.00% 0.00% Compare
CODX Co-Diagnostics, Inc. $5.3M — (loss-making) — (loss-making) +1.96% (above 0%: growing) n/m +17.47% (above 0%: growing) 72.73% (3,733.17%) Compare
TBIO Telesis Bio Inc. $5.3M — (loss-making) — (loss-making) −61.79% (below 0%: shrinking) n/m −17.96% (below 0%: shrinking) 64.43% (349.74%) Compare
VNRX VolitionRX Limited $5.3M — (loss-making) — (loss-making) −1.97% (below 0%: shrinking) n/m +18.58% (above 0%: growing) 100.00% (1,042.39%) Compare
TRIB Trinity Biotech PLC $5.1M — (loss-making) — (loss-making) +43.28% (above 0%: growing) n/m +75.24% (above 0%: growing) 35.43% (24.53%) Compare
VVOS Vivos Therapeutics, Inc. $4.8M — (loss-making) — (loss-making) +34.90% (above 0%: growing) n/m +16.44% (above 0%: growing) 57.31% (93.63%)
INBS Intelligent Bio Solutions Inc. $4.8M — (loss-making) 5.4× +51.10% (above 0%: growing) n/m −31.59% (below 0%: shrinking) 43.23% (360.19%) Compare
Median of peers $5.3M — — +1.14% — −6.68% 53.83% (349.74%)

All 149 Medical Devices stocks →

Vivos Therapeutics, Inc. (VVOS) key facts

  • Strength: Vivos Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.4 million, up 16.0% from fiscal 2024.
  • Vivos Therapeutics, Inc. (VVOS) is a Medical Devices company in the Healthcare sector, listed on Nasdaq.
  • As of October 16, 2026, VVOS traded at $0.13, a market capitalization of $4.8 million.
  • Return on equity was −649.0% and debt-to-equity -2.04.
  • Its Piotroski F-score is 2 out of 9 and its Altman Z-score is −9.08 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Vivos Therapeutics, Inc. (VVOS) Latest News

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