Vivos Therapeutics, Inc. (VVOS) AI Stock Analysis
VVOS AI stock analysis summary
AI ResearchVivos Therapeutics, Inc. develops non-invasive treatments for dentofacial abnormalities, obstructive sleep apnea, and snoring. While revenue expanded 34.9% year-over-year in the quarter ended June 30, 2026, to reach $20.9M over the trailing twelve months, the company remains unprofitable with a net profit margin of -121.8%. Financial strain is evident from a low cash balance of $1.8M against total debt of $12.1M and negative shareholders' equity of -$3.8M.
- Market cap
- $4.4M
- Revenue (TTM)
- $20.9M
- P/E
- —
- 1Y return
- -95.5% S&P 500 16.8%
- Avg. target
- $2.12 1515.8% vs last close
Bull case
- Quarterly revenue grew 34.9% year-over-year in the period ended June 30, 2026, lifting trailing twelve month revenue to $20.9M.
- Consensus analyst estimates project revenue to accelerate 56.4% in the next fiscal year to reach $34.1M.
- Analyst coverage shows positive sentiment with a mean price target of $2.12 compared to the last close of $0.13.
Bear case
- The company remains deeply unprofitable, reporting a trailing twelve month net profit margin of -121.8% and a net loss of -$21.2M in FY2025.
- Balance sheet liquidity is constrained by $1.8M in cash compared to $12.1M in total debt and negative shareholders' equity of -$3.8M.
- Significant equity dilution has occurred, with the share count expanding 1819.2% over a 5-year period as free cash flow reached -$17.6M in FY2025.
What Vivos Therapeutics does
Vivos Therapeutics, Inc. is a medical technology company based in Littleton, Colorado, focused on developing and commercializing non-invasive, non-surgical, and non-pharmaceutical treatments for dentofacial abnormalities, obstructive sleep apnea, and snoring in adults. Its central offering is The Vivos Method, an integrated approach combining multidisciplinary care to address sleep apnea and dentofacial conditions. The company also provides the VivoScore Program, delivering screening tools and home sleep tests for pediatric and adult patients. Vivos primarily markets and sells its oral appliances and related diagnostic treatments directly to licensed healthcare professionals, especially general dentists across the United States and Canada.
Growth and profitability
Annual revenue grew at a 5-year CAGR of 5.9% from FY2020 through FY2025. After dipping 13.9% to $13.8M in FY2023, revenue recovered by 8.9% to $15.0M in FY2024 and expanded 16.0% to $17.4M in FY2025. Gross margin stood at 60.4% in FY2025, down from 74.6% in FY2021. Operating losses have persisted, with an operating margin of -114.1% and a net loss of -$21.2M in FY2025. Over the trailing twelve months ended June 30, 2026, revenue totaled $20.9M, driven by quarterly revenue growth of 34.9% year-over-year, alongside a net profit margin of -121.8% and diluted EPS of -$1.88.
Balance sheet and cash flow
As of June 30, 2026, Vivos Therapeutics held $1.8M in cash and short-term investments against total debt of $12.1M, resulting in net debt of $10.4M. The company faces liquidity pressure, evidenced by a current ratio of 0.21 and negative shareholders' equity of -$3.8M out of $24.1M in total assets. Cash burn continues, with FY2025 operating cash flow of -$15.3M and free cash flow of -$17.6M after capital expenditures of $2.3M. In addition, the company's share count increased 1819.2% over 5 years.
Valuation and performance
At $0.13 per share, Vivos Therapeutics carries a market capitalization of $4.4M and an enterprise value of $14.8M. VVOS trades at a price-to-sales multiple of 0.2x and an EV-to-revenue multiple of 0.7x, both well below the median of its US-listed Healthcare peers, which trades at a price-to-sales multiple of 4.1x. Its price-to-book multiple is 6.9x. The stock has underperformed broader markets substantially, dropping 95.5% over the past year and 99.9% over five years, compared to gains of 16.8% and 83.0% for the S&P 500.
What analysts expect
Wall Street coverage includes 2 Strong Buy ratings and 1 Hold rating among analysts. The mean price target is $2.12, representing an upside of 1515.8% above the last close of $0.13. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $21.8M and an EPS of -$1.34. For the next fiscal year, 3 analysts project revenue of $34.1M and an EPS of -$0.82. Vivos beat EPS estimates in 2 of the last 4 quarters, with its next earnings date scheduled for November 18, 2026.
Key risks and what to watch
- A current ratio of 0.21 poses substantial near-term liquidity and working capital risks.
- The stock has declined 95.5% over the past year and trades at its 52-week low of $0.13, sitting 84.5% below its 200-day average.
- A high beta of 6.07 exposes investors to extreme equity price fluctuations relative to the broader market.
- Sustained negative operating margins, including -93.6% over the trailing twelve months, may prompt further dilutive financing.
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 VVOS AI stock analysis
This page is an AI-written research summary of Vivos Therapeutics, Inc. (VVOS). 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: VVOS income statement, VVOS balance sheet, VVOS key metrics, VVOS analyst forecast, VVOS chart. See the VVOS stock overview for the latest quote and news.
VVOS AI stock analysis FAQ
Does Vivos Therapeutics pay a dividend?
No, Vivos Therapeutics does not pay a dividend. The company used cash to fund operations, recording free cash flow of -$17.6M in FY2025.
What is the consensus analyst price target for VVOS?
Analysts have established a mean price target of $2.12, which represents a 1515.8% premium over the closing price of $0.13.
What are the debt and cash reserves of Vivos Therapeutics?
As of June 30, 2026, Vivos Therapeutics held $1.8M in cash and short-term investments alongside total debt of $12.1M, resulting in net debt of $10.4M.
When is Vivos Therapeutics reporting earnings next?
The next earnings release is scheduled for November 18, 2026, with full-year revenue estimated by analysts at $21.8M.