Vivos Inc (RDGL) stock

RDGLOTCSurgical & Medical Instruments & ApparatusFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 9/30

$0.05−0.00 (-2.51%)

Close on Oct 19, 2026Market cap $23.61MP/E –Yield –

Vivos statistics

40 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: –

Share statisticsIndustry

Shares Outstanding: 494M; 43M
Shares Change (YoY): 6.66%; 3.22%
Shares Change (QoQ): 0.11%; 0.16%
Float: 455M; 37M
Shares Held by Insiders: 7.92%; 10.5%

MarginsIndustry

Gross Margin: 6.83%; 55.9%
Operating Margin: -2414.0%; -5.17%
Pretax Margin: -3032.9%; -2.55%
Profit Margin: -3032.9%; -9.23%
EBITDA Margin: -2414.0%; -2.82%

Returns on capitalIndustry

Return on Equity (ROE): -180.2%; -17.1%
Return on Assets (ROA): -167.1%; -12.2%
Return on Invested Capital (ROIC): -2040.3%; -3.22%
Return on Capital Employed (ROCE): -143.0%; -8.13%

Financial positionIndustry

Current Ratio: 12.33; 2.45
Quick Ratio: 11.83; 1.53

GrowthIndustry

Revenue Growth (YoY): 159.4%; 9.24%
Revenue Growth (3Y CAGR): 23.3%; 7.08%
Revenue Growth (5Y CAGR): 57.7%; 11.8%

EfficiencyIndustry

Asset Turnover: 0.06; 0.59
Inventory Turnover: 1.98; 2.20
Revenue Per Employee: $126.12K; $330.60K
Profits Per Employee: -$3.83M; -$41.39K
Employee Count: 1; 186

Income statement (TTM)Industry

Revenue: $126.12K; $106.81M
Gross Profit: $8.62K; $62.29M
Operating Income: -$3.04M; -$4.10M
Pretax Income: -$3.83M; -$1.69M
Net Income: -$3.83M; -$6.19M
EBITDA: -$3.04M; -$1.98M
EPS (Diluted): $0.00; -$0.08

Balance sheetIndustry

Cash & Short-Term Investments: $1.81M; $38.08M
Net Cash (Debt): $1.81M; $3.73M
Net Cash Per Share: $0.00; $0.24
Equity (Book Value): $2.06M; $63.44M
Book Value Per Share: $0.00; $3.26
Tangible Book Value: $2.06M; $11.04M
Working Capital: $1.76M; $56.85M

Cash flow (TTM)Industry

Operating Cash Flow: -$2.30M; -$541.49K

Scores and fair valueIndustry

Piotroski F-Score: 4; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

Period	RDGL	S&P 500	Difference	RDGL per year	S&P 500 per year
1 month	-1.2%	+0.6%	−1.9 pts
3 months	-20.3%	+3.4%	−23.6 pts
Year to date	-30.7%	+13.3%	−43.9 pts
1 year	-37.6%	+16.6%	−54.2 pts
3 years	-12.5%	+86.4%	−98.9 pts	-4.4%	+23.1%
5 years	-55.2%	+81.9%	−137.0 pts	-14.8%	+12.7%
10 years	-96.1%	+318.9%	−415.0 pts	-27.8%	+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M RDGL shares were sold short on Oct 30, 2026, up 3213.1% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	124,174	+3213.1%	1,427,500	1.0
Oct 15, 2026	3,748	–	2,270,533	1.0
Sep 15, 2026	33,174	+219.3%	1,979,498	1.0
Aug 31, 2026	10,391	-87.4%	1,483,590	1.0
Aug 14, 2026	82,653	+51.1%	2,525,183	1.0
Jul 31, 2026	54,710	-18.3%	2,427,476	1.0
Jul 15, 2026	66,933	-52.9%	8,132,292	1.0
Jun 30, 2026	142,100	-65.1%	2,234,493	1.0
Jun 15, 2026	407,416	+49.1%	1,571,321	1.0
May 29, 2026	273,253	+41.5%	1,103,737	1.0
May 15, 2026	193,137	+175.3%	3,412,412	1.0
Apr 30, 2026	70,157	+160.7%	5,024,772	1.0