Vivani Medical, Inc. is a US-listed company in the health care equipment industry. Its financial year ends in December.
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Insiders2 buying, 0 selling16 purchases and 0 sales by directors and officers, last 12 monthsInsider trades
- Funds13 adding, 24 cuttingOf 4 active managers that changed their stake, 0 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 16% in the quarter to 2026-06-30.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Vivani Medical, Inc.'s latest figures clears our strength thresholds.
Things to watch
- Volatile shares. Over the past year the shares showed annualised volatility of 63% and a beta of 1.5 against the S&P 500.
- Missing expectations. Earnings per share fell short of the consensus estimate in 3 of the last four quarters.
Latest results
- Earnings per share
- -$0.07 against an average estimate of -$0.08: beat by 16.0%
- Share reaction
- +2.2% in the first session after the results on August 13, 2026, against +0.5% for the S&P 500
- Next report
- November 12, 2026
Price chart
- 1 day0.0%
- 1 week-3.5%
- 1 month-11.4%
- This year-11.4%
- 1 year-32.3%
- 5 years-87.3%
- S&P 500 this year+11.2%
Loading chart…
Third-party market data · may be delayed
At a glance
Earnings
- Last results
- August 13, 2026
News & updates
Company announcements, filed results and changes that matter to shareholders.
- AnnouncementSEC 8-KRead source ↗
- Announcement
Vivani Medical, Inc. made a public disclosure
SEC 8-KRead source ↗ - Announcement
Vivani Medical, Inc. made a public disclosure
SEC 8-KRead source ↗ - Announcement
Vivani Medical, Inc. made a public disclosure
SEC 8-KRead source ↗ - Results
Vivani Medical, Inc. reported results; made a public disclosure
SEC 8-KRead source ↗ - Announcement
Vivani Medical, Inc. made a public disclosure
SEC 8-KRead source ↗ - Announcement
Vivani Medical, Inc. made a public disclosure
SEC 8-KRead source ↗ - Agreement
Vivani Medical, Inc. entered a material agreement; disclosed a material event
SEC 8-KRead source ↗
No model value for Vivani Medical, Inc. at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.
Valuation models
We value Vivani Medical, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 10.3%: the 10-year Treasury yield (4.9%) plus a beta of 1.19 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Vivani Medical, Inc. with Health Care Equipment in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
Forecasts and guidance
Next results: November 12, 2026. Analysts expect revenue of $0 for the quarter.
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | −$0.33 | +23% | — | 0% |
| Next | −$0.39 | −19% | — | 0% |
How the EPS forecast has moved
The consensus EPS forecast for the current fiscal year is −8.3% on 90 days ago. In the last 30 days, 2 analysts raised Vivani Medical, Inc.'s forecast and 0 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | −$0.36 | −$0.40 |
| 60 days ago | −$0.36 | −$0.40 |
| 30 days ago | −$0.34 | −$0.44 |
| 7 days ago | −$0.34 | −$0.44 |
| Now | −$0.33 | −$0.39 |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | −$0.08 | −$0.07 | +16.0% |
| Mar 2026 | −$0.08 | −$0.08 | 0.0% |
| Dec 2025 | −$0.09 | −$0.09 | 0.0% |
| Sept 2025 | −$0.11 | −$0.11 | 0.0% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 0.9% of tradable shares
- Days to cover
- 2.33 at average volume
- Short interest, 1 month
- −40% to October 15, 2026
- Held by institutions
- 6% of shares
- Held by insiders
- 55.4% of shares
- Employees
- 42 full time
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| VANI | −13% | −83% | +20% | +14% | +6% | −11% |
| Industry peers (median) | −7% | −37% | −9% | −20% | −16% | −15% |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| VANI | 25% | 25% | 58% | 42% | 50% | 36% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| VANI | −90% | −89% | −45% | −74% | −34% | −38% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since November 2, 2015: 100% from November 2, 2015 to December 30, 2022. Getting back needed a 20625% gain, and the shares have not yet recovered.
Price behaviour
- 52-week range
- $0.94 – $1.60
- From 52-week high
- −31.9%
- vs 50-day average
- −12.2%
- vs 200-day average
- −13.2%
- Volatility (1 year)
- 63%
- Beta vs S&P 500
- 1.46
Share price after results
- Next day
- 6 up, 6 down typical move ±5.4%
- After a week
- 7 up, 5 down typical move ±7.2%
- After a month
- 4 up, 8 down typical move ±8.3%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| August 13, 2026 | +2.2% | +0.5% | +2.9% | −8.0% |
| May 13, 2026 | +5.3% | +1.4% | +4.4% | −3.5% |
| March 26, 2026 | −9.7% | −3.5% | −4.4% | +23.0% |
| November 13, 2025 | −7.2% | −1.7% | −11.8% | −11.8% |
| August 13, 2025 | 0.0% | +0.4% | −3.9% | −4.7% |
| August 5, 2025 | −0.7% | +0.3% | −9.3% | −2.1% |
| May 13, 2025 | −1.9% | +0.8% | +11.7% | +15.5% |
| March 31, 2025 | −8.1% | +1.0% | −8.1% | −7.2% |
| March 13, 2025 | +4.8% | +0.7% | +5.8% | −1.9% |
| November 13, 2024 | +15.2% | −0.6% | +3.2% | +4.8% |
| August 13, 2024 | +8.6% | +2.0% | +19.0% | +6.9% |
| May 13, 2024 | +1.1% | +0.5% | +1.7% | −9.9% |
Fundamentals
Who owns it
Funds buying and selling- Reported value
- $6.2M
- Institutions reporting
- 37
- Shares held vs prior quarter
- ▼ 7.2%
- Positions opened / closed
- 6 / 12
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Vanguard Capital Management LLC | $2.2M | 1.8M | 35.2% | ▲ 15.5% |
| Tanager Wealth Management LLP | $753,022 | 607K | 12.1% | ▼ 5.3% |
| Geode Capital Management, LLC | $728,911 | 588K | 11.7% | ▼ 2.1% |
| Tudor Investment Corp Et Al | $509,518 | 411K | 8.2% | ▼ 3.6% |
| Commonwealth Equity Services, LLC | $409,900 | 331K | 6.6% | 0.0% |
| Vanguard Fiduciary Trust Co | $403,573 | 325K | 6.5% | ▲ 23.4% |
| Blackrock, Inc. | $374,267 | 302K | 6.0% | ▲ 1.5% |
| State Street Corp | $192,157 | 155K | 3.1% | 0.0% |
| Northern Trust Corp | $144,965 | 117K | 2.3% | ▲ 21.2% |
| Mai Capital Management | $123,839 | 100K | 2.0% | New |
| Gsa Capital Partners LLP | $75,000 | 61K | 1.2% | New |
| UBS Group AG | $63,374 | 51K | 1.0% | ▼ 84.9% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Vivani Medical, Inc.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Williams Gregg Director | July 15, 2026 | Buy | 793,650 | $1.26 | $999,999 |
| Williams Gregg Director | June 15, 2026 | Buy | 1,587,301 | $1.26 | $2M |
| Williams Gregg Director | May 15, 2026 | Buy | 1,587,301 | $1.26 | $2M |
| Williams Gregg Director | April 15, 2026 | Buy | 1,587,301 | $1.26 | $2M |
| Williams Gregg Director | March 15, 2026 | Buy | 1,310,680 | $1.03 | $1.4M |
| Williams Gregg Director | March 15, 2026 | Buy | 264,551 | $1.26 | $333,334 |
| Williams Gregg Director | February 15, 2026 | Buy | 1,601,941 | $1.03 | $1.6M |
| Williams Gregg Director | February 15, 2026 | Buy | 264,551 | $1.26 | $333,334 |
| Williams Gregg Director | January 27, 2026 | Buy | 1,351,351 | $1.48 | $2M |
| Williams Gregg Director | January 15, 2026 | Buy | 1,473,214 | $1.12 | $1.6M |
| Williams Gregg Director | January 15, 2026 | Buy | 264,551 | $1.26 | $333,334 |
| Mendelsohn Aaron Director | December 29, 2025 | Buy | 20,000 | $1.23 | $24,600 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
- August 13, 2026
- May 13, 2026
- March 26, 2026
- November 13, 2025
- August 13, 2025
- August 5, 2025
Recent SEC filings
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Vivani Medical, Inc. in brief
- What does Vivani Medical, Inc. do?
- Vivani Medical, Inc. is a US-listed company in the health care equipment industry. Its financial year ends in December.
- What is Vivani Medical, Inc.'s stock ticker?
- Vivani Medical, Inc. trades under the ticker VANI on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Vivani Medical, Inc.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Vanguard Capital Management LLC, Tanager Wealth Management LLP and Geode Capital Management, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Are insiders buying or selling Vivani Medical, Inc. stock?
- Over the last 12 months, Vivani Medical, Inc.'s directors and officers reported 16 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
- When is Vivani Medical, Inc.'s next earnings date?
- Around November 12, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Vivani Medical, Inc. announces its own schedule.
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