Vivic Corp. delays annual report but narrows loss
Vivic ( ) has released a notification of late filing. Vivic Corp. has filed a Form 12b-25 to notify investors of a delay in its Form 10-K (Yearly Report) for the fiscal year ended ...
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC
On Oct. 16, 2026, VIVC is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.
Vivic Corp. is a small-cap company with a market capitalization of $550K. It ranks number 22 by market capitalization among the 22 Services-Miscellaneous Amusement & Recreation issuers in our coverage with a current forecast. Its P/B Ratio of 0.21x is the lowest of the 12 peers that report one. Its P/E Ratio of 1.99x is the lowest of the 10 peers that report one.
For VIVC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -31.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -1.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, VIVC included.
Follow VIVC free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Miscellaneous Amusement & Recreation peers listed below that report each metric.
| Metric | VIVC | Rank |
|---|---|---|
| Market Cap | $550K | 22/22 |
| P/E Ratio | 1.99x | 10/10 |
| P/B Ratio | 0.21x | 12/12 |
| EPS | $0.01 | – |
| Book Value/Share | $0.09 | – |
| Metric | VIVC | Rank |
|---|---|---|
| ROIC | -98.7% | 15/15 |
| Operating Margin | -844.6% | 16/17 |
| EBT Margin | -849.6% | 17/18 |
| Metric | VIVC | Rank |
|---|---|---|
| Current Ratio | 0.84x | 10/20 |
| D/E Ratio | 0.92x | 7/14 |
| Financial Leverage | 1.92x | 6/13 |
| Interest Coverage | -8.7x | 12/16 |
| Working Capital | -$190K | 11/20 |
| Metric | VIVC | Rank |
|---|---|---|
| Operating Cash Flow | -$240K | 18/23 |
| Metric | VIVC | Rank |
|---|---|---|
| Payables Period | 79 days | 3/7 |
| Metric | VIVC | Rank |
|---|---|---|
| Operating Income | -$1M | 14/21 |
| Cost of Goods Sold | $1M | 7/9 |
| Metric | VIVC | Rank |
|---|---|---|
| Shares Outstanding | 28M | – |
| Total Current Assets | $1M | 26.2% of assets |
| Cash & Short-term Investments | $10K | 0.3% of assets |
| Total Liabilities | $1M | 33.3% of assets |
| Short-term Debt | $900K | 22.9% of assets |
Companies classified under the same SEC industry code as Vivic Corp. (Services-Miscellaneous Amusement & Recreation): 24 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| VIVC Vivic Corp. | ▶ | $550K |
| DIS Walt Disney Co | ▼ | $190.95B |
| MSGS Madison Square Garden Sports Corp. | ▶ | $9.54B |
| DKNG Draftkings Inc. | ▲ | $9.31B |
| SGHC Super Group (Sghc) Ltd | ▼ | $5.61B |
| MTN Vail Resorts Inc | ▶ | $5.38B |
| RSI Rush Street Interactive, Inc. | ▲ | $4.29B |
| STUB Stubhub Holdings, Inc. | ▶ | $2.24B |
| BRSL Brightstar Lottery Plc | ▶ | $1.78B |
| GENI Genius Sports Ltd | ▲ | $1.70B |
| PRKS United Parks & Resorts Inc. | ▲ | $1.47B |
| FBYD Falcon's Beyond Global, Inc. | ▶ | $403M |
| BUKS Butler National Corp | ▲ | $312M |
| SEG Seaport Entertainment Group Inc. | ▶ | $292M |
| XPOF Xponential Fitness, Inc. | ▲ | $220M |
| ENHA Enhanced Group Inc. | ▼ | $149M |
| GRSD Grandstand Ltd | ▶ | $47M |
| SEAT Vivid Seats Inc. | ▲ | $32M |
| PRKA Parks America, Inc | ▼ | $31M |
| TBTC Table Trac Inc | ▼ | $23M |
| EVTK Eventiko Inc. | ▶ | $10M |
| BRVO Bravo Multinational Inc. | ▶ | $980K |
| GAMG Global Asset Management Group, Inc. | ▼ | N/A |
| LIMX Limitless X Holdings Inc. | ▼ | N/A |
Vivic ( ) has released a notification of late filing. Vivic Corp. has filed a Form 12b-25 to notify investors of a delay in its Form 10-K (Yearly Report) for the fiscal year ended ...
VIVIC: Responsible for yacht design and construction technology. ACEL: Tasked with the research, development, production, and integration of electric propulsion systems. Joint Efforts: Both parties ...
Las Vegas, Nevada--(Newsfile Corp. - September 11, 2024) - Vivic Corp. (OTCQB: VIVC) (the "Company", "we" or "VIVC"), which previously initiated operations in several business areas related to the ...
On Oct. 16, 2026, VIVC is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.
For VIVC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -31.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -1.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Vivic Corp. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
24 issuers in our coverage, VIVC included, share the SEC industry code Services-Miscellaneous Amusement & Recreation. The largest are: Walt Disney Co (DIS), Madison Square Garden Sports Corp. (MSGS), Draftkings Inc. (DKNG), Super Group (Sghc) Ltd (SGHC), Vail Resorts Inc (MTN), Rush Street Interactive, Inc. (RSI).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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