VivoSim Labs, Inc. (VIVS) AI Stock Analysis
VIVS AI stock analysis summary
AI ResearchVivoSim Labs, Inc. (VIVS) is a biotechnology company providing drug testing in 3D human tissue models. The company generated trailing twelve month revenue of $112,000 while recording an operating margin of -15327.8%. With net cash of $1.4M and negative shareholders' equity of -$2.3M, its shares have declined 93.9% over the past year.
- Market cap
- $2.6M
- Revenue (TTM)
- $112,000
- P/E
- —
- 1Y return
- -93.9% S&P 500 16.8%
- Avg. target
- —
Bull case
- The company maintains net cash of $1.4M with cash and short-term investments of $1.7M exceeding total debt of $316,000 as of June 30, 2026.
- Gross margin stood at 100.0% in FY2026 and across three of the previous four fiscal years.
- The company delivered 4 EPS beats over the last 4 quarters.
Bear case
- Trailing twelve month revenue is just $112,000 following a 5-year revenue CAGR of -43.1%.
- Free cash flow remained negative at -$10.8M in FY2026 alongside an operating margin of -15327.8% over the trailing twelve months.
- Shareholders' equity was -$2.3M as of June 30, 2026, while the share count expanded 622.2% over 5 years.
What VivoSim Labs does
VivoSim Labs, Inc., formerly known as Organovo Holdings, Inc., is a pharmaceutical and biotechnology services company headquartered in San Diego, California. The company provides testing of drugs and drug candidates in three-dimensional (3D) human tissue models of liver and intestine. Through its new approach methodologies (NAM) models, it offers partners liver and intestinal toxicology insights and predictive screening services. Additionally, VivoSim Labs studies intestinal side effect profiles for therapeutics and builds functional 3D human tissues using proprietary technologies, high throughput systems, bioprinted systems, and flow/stretch capable platforms to mimic native tissue architecture, function, and disease.
Growth and profitability
Revenue declined from $1.5M in FY2022 to $370,000 in FY2023 and $109,000 in FY2024, before increasing 32.1% to $144,000 in FY2025. In FY2026, revenue fell 9.0% to $131,000, contributing to a 5-year revenue CAGR of -43.1% from FY2020 to FY2026. Gross margin was 100.0% in FY2022, FY2023, FY2024, and FY2026, and 96.5% in FY2025. Operating margins remained deeply negative, reaching -8567.9% in FY2026 alongside net income of -$13.8M and diluted EPS of -$5.36. R&D expense stood at $4.2M in FY2026. In the latest quarter ending June 30, 2026, quarterly revenue growth fell 51.4% year-over-year, leaving trailing twelve month revenue at $112,000 and EPS at -$4.47.
Balance sheet and cash flow
As of June 30, 2026, VivoSim Labs held $1.7M in cash and short-term investments against total debt of $316,000, yielding net cash of $1.4M. Total assets stood at $3.8M, and the current ratio was 1.70. However, shareholders' equity was -$2.3M. Operating cash flow was -$10.8M and free cash flow was -$10.8M in FY2026. The company does not conduct share buybacks or pay dividends, and its 5-year share count change reached 622.2%.
Valuation and performance
VivoSim Labs holds a market cap of $2.6M and an enterprise value of $1.7M. The stock trades at a price-to-sales multiple of 23.2x and an enterprise value to revenue ratio of 15.4x, compared to the median price-to-sales ratio of 4.1x for its US-listed Healthcare peers. Its price-to-book ratio is 0.5x. Shares closed at $0.16 on October 16, 2026, trading 86.3% below their 200-day average. Over the past year, the stock fell 93.9%, compared to a 16.8% return for the S&P 500 (SPY), while its 5-year return of -99.8% lagged the index return of 83.0%.
What analysts expect
Wall Street analysts project a revenue estimate of $0 for the current fiscal year ending March 31, 2027. No price targets or recommendation counts are provided. VivoSim Labs achieved 4 EPS beats over the last 4 quarters, recording a trailing twelve month EPS of -$4.47. The company is scheduled to report its next earnings on November 5, 2026.
Key risks and what to watch
- Cash reserves of $1.7M face rapid depletion given FY2026 operating cash flow of -$10.8M.
- Shareholders face substantial dilution risks, as shown by a 5-year share count increase of 622.2%.
- Quarterly revenue dropped 51.4% year-over-year in the quarter ending June 30, 2026, with an analyst revenue estimate of $0 for FY2027.
- Shares trade near their 52-week low of $0.15 after a last close of $0.16.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this VIVS AI stock analysis
This page is an AI-written research summary of VivoSim Labs, Inc. (VIVS). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: VIVS income statement, VIVS balance sheet, VIVS key metrics, VIVS analyst forecast, VIVS chart. See the VIVS stock overview for the latest quote and news.
VIVS AI stock analysis FAQ
What does VivoSim Labs, Inc. do?
VivoSim Labs, Inc. provides drug and drug candidate testing services in three-dimensional human tissue models of the liver and intestine for pharmaceutical and biotechnology partners.
What is VivoSim Labs' ticker and exchange?
The company trades under the ticker symbol VIVS on the NASDAQ exchange.
Does VivoSim Labs pay a dividend?
VivoSim Labs does not pay a dividend.
When is the next earnings release for VivoSim Labs?
The company's next earnings date is scheduled for November 5, 2026.