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Vivos Therapeutics, Inc. (VVOS) Stock Fundamental Analysis & AI Rating 2026

VVOS Nasdaq Surgical & Medical Instruments & Apparatus DE CIK: 0001716166
Recently Updated • Analysis: Apr 18, 2026 • SEC Data: 2025-12-31
STRONG SELL
95% Conf
Pending
Analysis scheduled

📊 VVOS Key Takeaways

Revenue: $17.4M
Net Margin: -121.4%
Free Cash Flow: $-17.6M
Current Ratio: 0.24x
Debt/Equity: N/A
EPS: $-2.07
AI Rating: STRONG SELL with 95% confidence
Vivos Therapeutics, Inc. (VVOS) receives a STRONG SELL rating with 95% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $17.4M, net profit margin of -121.4%, Vivos Therapeutics, Inc. demonstrates mixed fundamentals in the Healthcare sector. Below is our complete VVOS stock analysis for 2026.

Is Vivos Therapeutics, Inc. (VVOS) a Good Investment?

Claude

Vivos faces critical financial distress with negative stockholders' equity (-$1.5M), unsustainable cash burn (-$17.6M FCF annually), and only $2M cash remaining—implying ~5 weeks of operational runway. Despite 16% revenue growth and healthy 60.4% gross margins, massive operating losses (-$19.9M) and technical insolvency create extreme downside risk requiring immediate capital infusion or restructuring.

Why Buy Vivos Therapeutics, Inc. Stock? VVOS Key Strengths

Claude
  • + Revenue growth of 16% YoY demonstrates market demand for surgical products
  • + Gross margin of 60.4% shows healthy pricing power and cost structure typical of medical devices
  • + Surgical instruments sector offers recurring revenue potential if financial viability is restored

VVOS Stock Risks: Vivos Therapeutics, Inc. Investment Risks

Claude
  • ! Negative stockholders' equity of -$1.5M indicates technical insolvency and balance sheet deterioration
  • ! Critical liquidity crisis: current ratio of 0.24x with only $2M cash against -$15.3M operating cash burn
  • ! Operating losses of -$19.9M exceed revenue of $17.4M—business model fundamentally unprofitable at current scale
  • ! Going concern risk with estimated 5-7 weeks of cash runway at current burn rates without capital raise

Key Metrics to Watch

Claude
  • * Cash runway and monthly burn rate trajectory
  • * Capital raise announcements or debt restructuring
  • * Path to operating profitability and gross margin stability

Vivos Therapeutics, Inc. (VVOS) Financial Metrics & Key Ratios

Revenue
$17.4M
Net Income
$-21.2M
EPS (Diluted)
$-2.07
Free Cash Flow
$-17.6M
Total Assets
$25.2M
Cash Position
$2.0M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

VVOS Profit Margin, ROE & Profitability Analysis

Gross Margin 60.4%
Operating Margin -114.1%
Net Margin -121.4%
ROE N/A
ROA -84.2%
FCF Margin -100.9%

VVOS vs Healthcare Sector: How Vivos Therapeutics, Inc. Compares

How Vivos Therapeutics, Inc. compares to Healthcare sector averages

Net Margin
VVOS -121.4%
vs
Sector Avg 12.0%
VVOS Sector
ROE
VVOS 0.0%
vs
Sector Avg 15.0%
VVOS Sector
Current Ratio
VVOS 0.2x
vs
Sector Avg 2.0x
VVOS Sector
Debt/Equity
VVOS 0.0x
vs
Sector Avg 0.6x
VVOS Sector

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

Is Vivos Therapeutics, Inc. Stock Overvalued? VVOS Valuation Analysis 2026

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

Return on Equity
N/A
Sector avg: 15%
Net Profit Margin
-121.4%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
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.

Vivos Therapeutics, Inc. Balance Sheet: VVOS Debt, Cash & Liquidity

Current Ratio
0.24x
Quick Ratio
0.24x
Debt/Equity
N/A
Debt/Assets
106.2%
Interest Coverage
-14.21x
Long-term Debt
$753.0K

VVOS Revenue & Earnings Growth: 5-Year Financial Trend

VVOS 5-year financial data: Year 2021: Revenue $16.9M, Net Income -$12.1M, EPS N/A. Year 2022: Revenue $16.9M, Net Income -$20.3M, EPS N/A. Year 2023: Revenue $16.0M, Net Income -$23.8M, EPS $-25.90. Year 2024: Revenue $15.0M, Net Income -$13.6M, EPS $-11.14. Year 2025: Revenue $17.4M, Net Income -$11.1M, EPS $-2.22.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Vivos Therapeutics, Inc.'s revenue has shown modest growth of 3% over the 5-year period. The most recent EPS of $-2.22 indicates the company is currently unprofitable.

VVOS 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
-100.9%
Free cash flow / Revenue

VVOS Quarterly Earnings & Performance

Quarterly financial performance data for Vivos Therapeutics, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $3.9M -$1.9M $-0.40
Q2 2025 $3.8M -$1.9M $-0.55
Q1 2025 $3.0M -$3.8M $-0.45
Q3 2024 $3.3M -$1.7M $-0.40
Q2 2024 $3.4M -$1.7M $-0.60
Q1 2024 $3.4M -$1.7M $-1.63
Q3 2023 $3.3M -$1.7M $-1.75
Q2 2023 $3.4M -$1.7M $-0.18

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

Vivos Therapeutics, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$15.3M
Cash generated from operations
Capital Expenditures
$2.3M
Investment in assets
Dividends
None
No dividend program

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

Access official SEC EDGAR filings for Vivos Therapeutics, Inc. (CIK: 0001716166)

📋 Recent SEC Filings

Date Form Document Action
Apr 15, 2026 8-K form8-k.htm View →
Apr 15, 2026 10-K form10-k.htm View →
Apr 3, 2026 8-K form8-k.htm View →
Apr 2, 2026 4 xslF345X06/ownership.xml View →
Feb 6, 2026 8-K form8-k.htm View →

Frequently Asked Questions about VVOS

What is the AI rating for VVOS?

Vivos Therapeutics, Inc. (VVOS) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.

What are VVOS's key strengths?

Claude: Revenue growth of 16% YoY demonstrates market demand for surgical products. Gross margin of 60.4% shows healthy pricing power and cost structure typical of medical devices.

What are the risks of investing in VVOS?

Claude: Negative stockholders' equity of -$1.5M indicates technical insolvency and balance sheet deterioration. Critical liquidity crisis: current ratio of 0.24x with only $2M cash against -$15.3M operating cash burn.

What is VVOS's revenue and growth?

Vivos Therapeutics, Inc. reported revenue of $17.4M.

Does VVOS pay dividends?

Vivos Therapeutics, Inc. does not currently pay dividends.

Where can I find VVOS SEC filings?

Official SEC filings for Vivos Therapeutics, Inc. (CIK: 0001716166) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is VVOS's EPS?

Vivos Therapeutics, Inc. has a diluted EPS of $-2.07.

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 VVOS a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Vivos Therapeutics, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is VVOS stock overvalued or undervalued?

Valuation metrics for VVOS: ROE of N/A (sector avg: 15%), net margin of -121.4% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy VVOS stock in 2026?

Our dual AI analysis gives Vivos Therapeutics, 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 VVOS's free cash flow?

Vivos Therapeutics, Inc.'s operating cash flow is $-15.3M, with capital expenditures of $2.3M. FCF margin is -100.9%.

How does VVOS compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin -121.4% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.24 (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