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Vivani Medical, Inc. (VANI) Stock Fundamental Analysis & AI Rating 2026

VANI Nasdaq Electromedical & Electrotherapeutic Apparatus DE CIK: 0001266806
Recently Updated • Analysis: Apr 18, 2026 • SEC Data: 2025-12-31
STRONG SELL
92% Conf
Pending
Analysis scheduled

📊 VANI Key Takeaways

Revenue: $0.0
Net Margin: N/A
Free Cash Flow: $-25.5M
Current Ratio: 2.71x
Debt/Equity: 0.00x
EPS: $-0.43
AI Rating: STRONG SELL with 92% confidence
Vivani Medical, Inc. (VANI) receives a STRONG SELL rating with 92% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $0, and return on equity (ROE) of -169.2%, Vivani Medical, Inc. demonstrates mixed fundamentals in the Healthcare sector. Below is our complete VANI stock analysis for 2026.

Is Vivani Medical, Inc. (VANI) a Good Investment?

Claude

Vivani Medical is facing imminent liquidity crisis with zero reported revenue and negative operating cash flow of $24.3M annually. At current burn rates, the company will exhaust its $16.2M cash reserves in under 8 months with no demonstrated commercialization path or meaningful business traction.

Why Buy Vivani Medical, Inc. Stock? VANI Key Strengths

Claude
  • + Maintains positive current ratio of 2.71x providing short-term liquidity cushion
  • + Carries no long-term debt, eliminating debt service obligations
  • + Holds $16.2M in cash providing near-term operational runway

VANI Stock Risks: Vivani Medical, Inc. Investment Risks

Claude
  • ! Zero revenue generation indicates fundamental business failure or complete lack of market commercialization
  • ! Negative operating cash flow of $24.3M annually will deplete cash reserves within 8-10 months creating existential solvency threat
  • ! Negative ROE of -169.2% and ROA of -67.5% demonstrate severe shareholder value destruction
  • ! Operating losses of $27.6M annually with no identified path to profitability or breakeven

Key Metrics to Watch

Claude
  • * Quarterly revenue generation and evidence of commercial traction
  • * Monthly cash burn rate and cash runway until depletion
  • * Operating expense reduction and timeline to cash flow breakeven

Vivani Medical, Inc. (VANI) Financial Metrics & Key Ratios

Revenue
$0.0
Net Income
$-26.6M
EPS (Diluted)
$-0.43
Free Cash Flow
$-25.5M
Total Assets
$39.4M
Cash Position
$16.2M

💡 AI Analyst Insight

Strong liquidity with a 2.71x current ratio provides a solid financial cushion.

VANI Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE -169.2%
ROA -67.5%
FCF Margin N/A

VANI vs Healthcare Sector: How Vivani Medical, Inc. Compares

How Vivani Medical, Inc. compares to Healthcare sector averages

Net Margin
VANI 0.0%
vs
Sector Avg 12.0%
VANI Sector
ROE
VANI -169.2%
vs
Sector Avg 15.0%
VANI Sector
Current Ratio
VANI 2.7x
vs
Sector Avg 2.0x
VANI Sector
Debt/Equity
VANI 0.0x
vs
Sector Avg 0.6x
VANI Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Vivani Medical, Inc. Stock Overvalued? VANI Valuation Analysis 2026

Based on fundamental analysis, Vivani Medical, Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
-169.2%
Sector avg: 15%
Net Profit Margin
N/A
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Vivani Medical, Inc. Balance Sheet: VANI Debt, Cash & Liquidity

Current Ratio
2.71x
Quick Ratio
2.67x
Debt/Equity
0.00x
Debt/Assets
60.1%
Interest Coverage
N/A
Long-term Debt
N/A

VANI Revenue & Earnings Growth: 5-Year Financial Trend

VANI 5-year financial data: Year 2018: Revenue $8.0M, Net Income N/A, EPS N/A. Year 2019: Revenue $6.9M, Net Income N/A, EPS N/A. Year 2020: Revenue $3.4M, Net Income N/A, EPS N/A. Year 2024: Revenue $0, Net Income -$25.7M, EPS $-0.50. Year 2025: Revenue $0, Net Income -$23.5M, EPS $-0.43.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Vivani Medical, Inc.'s revenue has declined by 100% over the 5-year period, indicating business contraction. The most recent EPS of $-0.43 indicates the company is currently unprofitable.

VANI Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

VANI Quarterly Earnings & Performance

Quarterly financial performance data for Vivani Medical, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q2 2025 N/A -$5.4M $-0.10
Q1 2025 N/A -$6.0M $-0.11
Q3 2024 N/A -$5.4M $-0.11
Q2 2024 N/A -$5.4M $-0.10
Q2 2021 N/A -$2.3M N/A
Q3 2020 $472.0K -$1.6M N/A
Q2 2020 $1.3M -$3.1M N/A
Q1 2020 $1.1M -$8.9M N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Vivani Medical, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$24.3M
Cash generated from operations
Stock Buybacks
$123.7K
Shares repurchased (TTM)
Capital Expenditures
$1.2M
Investment in assets
Dividends
None
No dividend program

VANI SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Vivani Medical, Inc. (CIK: 0001266806)

📋 Recent SEC Filings

Date Form Document Action
Apr 16, 2026 4 xslF345X06/primary_doc.xml View →
Mar 26, 2026 8-K vani-20260326.htm View →
Mar 26, 2026 10-K vani-20251231.htm View →
Mar 16, 2026 4 xslF345X05/form4.xml View →
Feb 17, 2026 4 xslF345X05/form4.xml View →

Frequently Asked Questions about VANI

What is the AI rating for VANI?

Vivani Medical, Inc. (VANI) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.

What are VANI's key strengths?

Claude: Maintains positive current ratio of 2.71x providing short-term liquidity cushion. Carries no long-term debt, eliminating debt service obligations.

What are the risks of investing in VANI?

Claude: Zero revenue generation indicates fundamental business failure or complete lack of market commercialization. Negative operating cash flow of $24.3M annually will deplete cash reserves within 8-10 months creating existential solvency threat.

What is VANI's revenue and growth?

Vivani Medical, Inc. reported revenue of $0.0.

Does VANI pay dividends?

Vivani Medical, Inc. does not currently pay dividends.

Where can I find VANI SEC filings?

Official SEC filings for Vivani Medical, Inc. (CIK: 0001266806) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is VANI's EPS?

Vivani Medical, Inc. has a diluted EPS of $-0.43.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is VANI a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Vivani Medical, Inc. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is VANI stock overvalued or undervalued?

Valuation metrics for VANI: ROE of -169.2% (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy VANI stock in 2026?

Our dual AI analysis gives Vivani Medical, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is VANI's free cash flow?

Vivani Medical, Inc.'s operating cash flow is $-24.3M, with capital expenditures of $1.2M.

How does VANI compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin N/A (avg: 12%), ROE -169.2% (avg: 15%), current ratio 2.71 (avg: 2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 18, 2026 | Data as of: 2025-12-31 | Powered by Claude AI