Vivani Medical Inc. (VANI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Vivani Medical Inc. stock (VANI) is currently trading at $1.13. Analyst consensus price target for VANI is $5.00. WallStSmart rates VANI as Sell.
- VANI PE ratio analysis and historical PE chart
- VANI PS ratio (Price-to-Sales) history and trend
- VANI intrinsic value — DCF, Graham Number, EPV models
- VANI stock price prediction 2025 2026 2027 2028 2029 2030
- VANI fair value vs current price
- VANI insider transactions and insider buying
- Is VANI undervalued or overvalued?
- Vivani Medical Inc. financial analysis — revenue, earnings, cash flow
- VANI Piotroski F-Score and Altman Z-Score
- VANI analyst price target and Smart Rating
Vivani Medical Inc.
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Smart Analysis
Vivani Medical Inc. (VANI) · 4 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Vivani Medical Inc. (VANI) Key Strengths (0)
Supporting Valuation Data
Vivani Medical Inc. (VANI) Areas to Watch (4)
Company is destroying shareholder value
Very expensive at 70.1x book value
Very low institutional interest at 6.72%
Micro-cap company with very limited liquidity and high volatility
Vivani Medical Inc. (VANI) Detailed Analysis Report
Overall Assessment
This company scores 6/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 0 register as strengths (avg 0/10) while 4 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Price/Book, Institutional Own.. Some valuation metrics including Price/Book (70.10) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -265.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -265.00% needing improvement to support the investment thesis. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Price/Book are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VANI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WallStSmart Analysis Synopsis
Data-driven financial summary for Vivani Medical Inc. (VANI) · HEALTHCARE › BIOTECHNOLOGY
The Big Picture
Vivani Medical Inc. operates as a stable business with moderate growth and solid fundamentals.
Key Findings
Free cash flow is -7M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 3.36, so expect amplified moves relative to the broader market.
Sector dynamics: monitor BIOTECHNOLOGY industry trends, competitive moves, and regulatory changes that could impact Vivani Medical Inc..
Bottom Line
Vivani Medical Inc. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(10 last 3 months)
| Insider | Type | Shares |
|---|---|---|
WILLIAMS, GREGG Director, 10% Owner | Buy | +1,351,351 |
| Insider | Type | Shares |
|---|---|---|
MENDELSOHN, AARON Director | Buy | +20,000 |
Data sourced from SEC Form 4 filings
Last updated: 11:30:25 AM
About Vivani Medical Inc.(VANI)
NASDAQ
HEALTHCARE
BIOTECHNOLOGY
USA
Vivani Medical Inc. (VANI) is an innovative biotechnology firm committed to transforming the management of chronic diseases through its proprietary drug delivery systems. The company specializes in biocompatible implants that facilitate sustained medication release, addressing significant health challenges, particularly in diabetes and neurological conditions. With a robust product pipeline and a strong intellectual property portfolio, Vivani is poised to meet critical unmet medical needs, making it an attractive prospect for institutional investors seeking exposure in the rapidly evolving healthcare sector.