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Institutional ownership roughly stable: -0.26% change quarter-over-quarter.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Top 24 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
3/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$11M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 1260%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $131K 100.0% | $144K 100.0% | $109K 100.0% | $370K 100.0% | $1.5M 100.0% | $0 | $2.2M 100.0% | $3.1M 100.0% | $4.6M 100.0% | $4.2M 100.0% |
| Cost of Revenue | $0 0.0% | $5K 3.5% | — | — | — | $0 | $300K 13.7% | $500K 16.2% | $1.0M 21.7% | $956K 22.6% |
| Research & Development | $4.2M 3197.7% | $5.0M 3489.6% | $5.5M 5044.0% | $8.9M 2401.4% | $3.3M 221.3% | $1.1M | $5.3M 240.6% | $14.8M 477.3% | $18.0M 390.1% | $19.5M 462.1% |
| Selling, General & Admin | $7.4M 5671.0% | $7.7M 5368.1% | $9.7M 8896.3% | $9.2M 2490.8% | $9.7M 643.9% | $15.7M | $18.1M 822.4% | $15.1M 489.5% | $20.9M 453.8% | $22.3M 527.3% |
| Total Operating Expenses | $11.6M 8868.7% | $12.8M 8861.1% | $15.2M 13940.4% | $18.1M 4892.2% | $13.0M 865.3% | $16.8M | $23.7M 1077.9% | $30.4M 982.4% | $39.9M 866.3% | $42.8M 1011.9% |
| Operating Income | -$11.5M -8768.7% | -$12.6M -8761.1% | -$15.1M -13840.4% | -$17.7M -4792.2% | -$11.5M -765.3% | -$16.8M | -$21.5M -977.9% | -$27.3M -882.4% | -$35.3M -766.3% | -$38.6M -911.9% |
| Interest Expense | $12K 9.2% | $10K 6.9% | — | — | — | — | — | — | — | $0 0.0% |
| Interest & Investment Income | $267K 203.8% | $140K 97.2% | $405K 371.6% | $454K 122.7% | $8K 0.5% | $15K | $594K 27.0% | $705K 22.8% | $478K 10.4% | $198K 4.7% |
| Other Income (Expense), net | -$2.4M -1796.9% | $10.1M 7034.7% | $417K 382.6% | $474K 128.1% | $33K 2.2% | $2K | $2.8M 126.0% | $642K 20.8% | $470K 10.2% | $151K 3.6% |
| Pretax Income | -$13.8M -10565.6% | -$2.5M -1726.4% | — | — | — | — | — | — | — | — |
| Income Tax Expense | $2K 1.5% | $2K 1.4% | $2K 1.8% | $2K 0.5% | $2K 0.1% | $2K | $2K 0.1% | $3K 0.1% | $2K 0.0% | $23K 0.5% |
| Net Income | -$13.8M -10567.2% | -$2.5M -1727.8% | -$14.7M -13459.6% | -$17.3M -4664.6% | -$11.4M -763.2% | -$16.8M | -$18.7M -852.0% | -$26.6M -861.7% | -$34.8M -756.1% | -$38.4M -908.9% |
| Per Share | ||||||||||
| EPS (Basic) | $-5.35 | $-1.70 | $-19.25 | $-1.98 | $-1.32 | — | — | — | — | — |
| EPS (Diluted) | $-5.35 | $-1.70 | $-19.25 | $-1.98 | $-1.32 | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 2.6M | 1.5M | 762K | 8.7M | 8.7M | — | — | — | — | — |
| Weighted Avg Shares (Diluted) | 2.6M | 1.5M | 762K | 8.7M | 8.7M | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Ranked against 1085 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BCAX | $1.20T | — | — | — | — | — | — | -34.4% | -34.4% | — | 143 |
| LLY | $1.02T | 49.6× | — | 15.7× | 44.7% | 83.0% | 31.7% | 77.8% | 29.9% | — | 4,193 |
| AKTX | $916.2B | — | — | — | — | — | — | -61.1% | -61.1% | — | 1 |
| JNJ | $643.4B | 24.2× | — | 6.8× | 6.0% | 67.9% | 28.5% | 32.9% | 20.7% | — | 4,451 |
| ABBV | $464.4B | 111.2× | 33.2× | 7.6× | 8.6% | 70.2% | 6.9% | -129% | 6.6% | 4.2× | 3,895 |
| MRK | $362.6B | 19.9× | — | 5.6× | 1.3% | 74.8% | 28.1% | 34.7% | 17.9% | — | 3,594 |
| UNH | $340.0B | 28.4× | 19.7× | 0.8× | 11.8% | 88.7% | 2.7% | 12.0% | 6.8% | 3.9× | 2,891 |
| AZN | $252.6B | — | — | — | — | — | — | — | — | — | 1,248 |
| TMO | $244.5B | 36.5× | 31.5× | 5.5× | 3.9% | — | 15.0% | 12.6% | 7.0% | 4.9× | 2,481 |
| AMGN | $202.8B | 26.4× | 17.4× | 5.5× | 10.0% | 67.2% | 21.0% | 89.1% | 12.2% | 3.8× | 3,014 |
| GILD | $183.3B | 21.8× | 20.0× | 6.2× | 2.4% | 78.8% | 28.9% | 37.5% | 17.9% | 2.4× | 2,218 |
| ABT | $178.2B | 27.5× | 19.3× | 4.0× | 5.7% | 56.4% | 14.7% | 12.5% | 10.0% | 1.4× | 2,964 |
| PFE | $156.1B | 20.2× | — | 2.5× | -1.6% | 74.3% | 12.4% | 9.0% | 5.1% | — | 2,838 |
| DHR | $147.3B | 41.3× | 30.5× | 6.0× | 2.9% | 59.1% | 14.7% | 6.9% | 5.1% | 3.4× | 2,083 |
| ISRG | $135.8B | 48.6× | 37.3× | 13.5× | 20.5% | 66.0% | 28.4% | 16.0% | 16.0% | — | 2,190 |
| VRTX | $130.4B | 33.5× | 28.6× | 10.9× | 8.9% | 86.2% | 32.9% | 21.2% | 21.2% | — | 1,609 |
| BMY | $129.4B | 18.4× | — | 2.7× | -0.2% | 71.1% | 14.6% | 38.2% | 11.1% | — | 2,431 |
| MDT | $118.5B | 24.8× | 12.6× | 3.3× | 8.4% | 65.0% | 13.2% | 9.7% | 9.4% | 0.2× | 2,114 |
| LGVN | $117.4B | — | — | 97924.4× | -49.9% | 67.0% | -1894% | -400% | -400% | — | 31 |
| CVS | $116.6B | 66.0× | 11.7× | 0.3× | 7.8% | 45.0% | 0.4% | 2.4% | 2.4% | 0.0× | 1,795 |
| SYK | $108.8B | 33.9× | 18.7× | 4.3× | 11.2% | 64.0% | 12.9% | 14.5% | 8.5% | 2.5× | 2,196 |
| MCK | $103.4B | 23.1× | 16.3× | 0.3× | 12.4% | 3.6% | 1.2% | -219% | 109% | 1.0× | 1,946 |
| HCA | $96.7B | 15.2× | — | 1.3× | 7.1% | — | 9.0% | -113% | 16.8% | — | 1,346 |
| ELV | $91.1B | 16.4× | 15.4× | 0.5× | 12.5% | 89.4% | 2.8% | 12.9% | 7.6% | 4.2× | 1,397 |
| REGN | $81.0B | 18.7× | 19.4× | 5.7× | 1.0% | — | 31.4% | 14.4% | 13.6% | 0.5× | 1,336 |
| VIVS | $752575 | — | — | 5.7× | -9.0% | 100% | -10567% | 1260% | 1260% | — | 24 |
Peers = companies sharing VIVS's sector (Healthcare) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 16.2 | 13.7 | — | — | — | — | 3.5 | 0.0 |
| R&D | 477.3 | 240.6 | — | 221.3 | 2401.4 | 5044.0 | 3489.6 | 3197.7 |
| SG&A | 489.5 | 822.4 | — | 643.9 | 2490.8 | 8896.3 | 5368.1 | 5671.0 |
| Operating Income | -882.4 | -977.9 | — | -765.3 | -4792.2 | -13840.4 | -8761.1 | -8768.7 |
| Income Tax | 0.1 | 0.1 | — | 0.1 | 0.5 | 1.8 | 1.4 | 1.5 |
| Net Income | -861.7 | -852.0 | — | -763.2 | -4664.6 | -13459.6 | -1727.8 | -10567.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on VIVS: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.