TIVC
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/B is low, but lack of earnings makes traditional valuation formulas inapplicable.
- Very low Price-to-Book ratio (0.17)
- No positive earnings to support Graham Number
- Negative forward P/E
Q/Q Revenue Growth is -267.78%.
- Recent short-term price bounce
- Extreme negative revenue growth
- No clear path to profitability
Historical price performance is catastrophic.
- 5-year change of -100%
- Consistent negative earnings
High liquidity is the only saving grace, but operational health is failing.
- High liquidity (Current Ratio 20.13)
- Low leverage
- Piotroski F-Score 1/9
- Negative ROE/ROA
Dividend Strength 0/100.
- No dividend paid
- No capacity for dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for TIVC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
TIVC
Tivic Health Systems, Inc.
Primary
|
-100.0% | -99.5% | -67.7% | -60.4% | +22.8% | +24.0% |
|
NUWE
Nuwellis, Inc.
Peer
|
-100.0% | -100.0% | -96.9% | -64.7% | +3.8% | +13.4% |
|
MNDR
Mobile-health Network Solutions
Peer
|
-99.7% | -99.7% | -89.1% | -76.7% | -0.3% | -3.9% |
|
ACON
Aclarion, Inc.
Peer
|
-100.0% | -100.0% | -82.0% | -56.9% | +22.9% | +1.8% |
|
HCTI
Healthcare Triangle, Inc.
Peer
|
-100.0% | -100.0% | -99.9% | -98.6% | -21.6% | -2.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Healthcare Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
TIVC
Tivic Health Systems, Inc.
|
BEARISH | $3.25M | - | -82.7% | -% | $1.13 | |
|
NUWE
Nuwellis, Inc.
|
BEARISH | $3.23M | - | -382.6% | -211.9% | $1.23 | Compare |
|
MNDR
Mobile-health Network Solutions
|
BEARISH | $3.07M | - | -47.6% | -35.3% | $0.84 | Compare |
|
ACON
Aclarion, Inc.
|
BEARISH | $3.51M | - | -97.7% | -% | $3.33 | Compare |
|
HCTI
Healthcare Triangle, Inc.
|
BEARISH | $2.77M | - | -183.0% | -48.8% | $2.4 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | VALAURI CHRISTINA RIZOPOULOS | Director | Purchase | 19,000 | $18,008 |
| 2026-03-18 | WOLF LISA G | Chief Financial Officer | Stock Award | 92 | - |
| 2026-02-18 | HANDLEY MICHAEL K | Chief Operating Officer | Stock Award | 8,824 | - |
| 2025-12-18 | WOLF LISA G | Chief Financial Officer | Stock Award | 736 | - |
| 2025-12-18 | ERNST JENNIFER | Chief Executive Officer | Stock Award | 14,706 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning TIVC from our newsroom.