VivoSim Labs, Inc.(VIVS)
USD --+0.00%
Reward31Low
Risk59Medium-High
📊75%Data
VIVS
+0.0 · +0.00%
USD · NASDAQ
VivoSim Labs, Inc. | Healthcare
Structurally Challenged
Market Cap:5.66M
ℹ️
Reward Rating
31
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
59
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is VivoSim Labs, Inc.?

, a pharmaceutical and biotechnology services company, provides testing of drugs and drug candidates in three-dimensional (3D) human tissue models of liver and intestine.

VIVS · Verdict

Limited reward · elevated risk

VIVS has limited near-term tailwinds — growth and cash flow weigh on the model output.

Based on 88% data coverage

VIVS · Verdict

What’s working & what to watch

Watchouts 5

  • Growth15/100

    Rev -54.2% CAGR · earnings -39.9%

  • Cash flow29/100

    -6579% free-cash-flow margin

  • Profitability32/100

    -1728% net margin · -51% ROE

  • Volatility35/100

    Below average

  • Valuation41/100

    Below average

Model-based scoring. For information only — not financial advice.

What is VivoSim Labs, Inc.?

, a pharmaceutical and biotechnology services company, provides testing of drugs and drug candidates in three-dimensional (3D) human tissue models of liver and intestine. It offers partners liver and intestinal toxicology insights through its new approach methodologies (NAM) models; and bespoke services in the areas of investigational toxicology, mechanism of drug action elucidation, and other applications of complex human tissue models. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 5.66M, and a P/E ratio of 1.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Low (31)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap5.66M
P/E Ratio1.233
Dividend YieldN/A
52 Week High8.76
52 Week Low1.41
Last AnnualMarch
IPO Date2/14/2012
IncorporatedUSA
Shares Outstanding3M
No. of Employees14
IndustryBiotechnology
ExchangeNASDAQ
Beta1.214
CurrencyUSD
Websitevivosim.ai