VivoPower PLC Ordinary Shares (VIVO)

FairStock Score: 34/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach VivoPower as a Graham-style bargain hunter, and the numbers at the close on 2026-10-13 give me little to work with. The company describes itself as an energy solutions provider for ruggedized fleets, batteries, microgrids, solar and critical power, with only 41 employees. That is a narrow base in capital-intensive markets, and I see no evidence of a durable moat or pricing power. The FairStock P/E is -1.20, meaning there are no positive earnings to value. The P/B is 2.00, so at a $55.6M market cap and $2.60 price, investors are paying twice book for a business generating negative returns. ROCE is -8.10%, D/E is 1.45, Piotroski is 0/9, and Altman Z-Score is -7.06 - all pointing to weak financial health and elevated distress risk. Revenue growth and profit growth are not available, ROE is N/A, and the Lynch category is none because there are only 0 years of filed annual results versus the 3 needed. That lack of history is a serious handicap. The 52-week range of $1.20-$6.86 and beta of -0.68 suggest a volatile, unpredictable security. The FairStock score of 34/100 reinforces caution. Growth trajectory cannot be assessed from the data provided; there is no dividend yield. For a value investor, the absence of earnings, history, and a margin of safety matters more than the story. I would require much better evidence of durable profits and balance-sheet strength before seeing this as anything but speculative.

In plain English: VivoPower makes batteries, solar, microgrids and electric-vehicle conversion kits for fleets like mining and agriculture. The business looks weak right now: it is not profitable, has more debt than shareholder equity, and carries poor financial-risk scores. At $2.60, the stock does not look cheap based on its numbers; it looks speculative and expensive relative to current profits and stability.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer