WallStSmart
TIVC

Tivic Health Systems Inc

NASDAQ: TIVC · HEALTHCARE · MEDICAL DEVICES

$0.96
-4.95% today

Updated 2026-04-29

Market cap
$3.83M
P/E ratio
P/S ratio
1.52x
EPS (TTM)
$-6.92
Dividend yield
52W range
$1 – $7
Volume
0.3M

WallStSmart proprietary scores

37
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C
5.0
Quality
C+
3.0
Profitability
D
4.7
Valuation
C
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$210.00
+21775.00%
12-Month target
Intrinsic (DCF)
$0.76
Margin of safety
-14.16%

Price chart

X-Ray snapshot

Strengths
+ Revenue growth 15.90% QoQ
Risks
- Thin margins at 0.00%
- Negative free cash flow $-2.83M
- 14.16% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$1.84M$1.18M$780000.00$382000.00$482000.00
Net income$-10.10M$-8.24M$-5.66M$-8.88M$-2.85M
EPS$-6.92
Free cash flow$-8.93M$-8.63M$-5.72M$-7.58M$-2.83M
Profit margin-548.70%-701.02%-725.00%-2,324.08%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
TIVC$3.83M374.73.04.75.0-14.16%Hold
LLY$760.43B7810.010.05.06.5Strong Buy
JNJ$547.28B594.79.03.36.0-43.54%Buy
ABBV$360.63B634.08.04.75.0-29.31%Buy
UNH$336.47B545.35.57.34.8+42.09%Buy
AZN$287.11B646.78.05.35.0+4.07%Buy

Smart narrative

Tivic Health Systems Inc trades at $0.96. Our Smart Value Score of 37/100 indicates the stock is weak. TTM revenue stands at $482000.00. Our DCF model estimates intrinsic value at $0.76.

Frequently asked questions

What is Tivic Health Systems Inc's stock price?
Tivic Health Systems Inc (TIVC) trades at $0.96.
Is Tivic Health Systems Inc overvalued?
Smart Value Score 37/100 (Grade D, Sell). DCF value $0.76.
What is the price target of Tivic Health Systems Inc (TIVC)?
The analyst target price is $210.00, representing +21775.0% upside from the current price of $0.96.
What is the intrinsic value of Tivic Health Systems Inc (TIVC)?
Based on our DCF model, intrinsic value is $0.76, a -14.2% margin of safety versus $0.96.
What is Tivic Health Systems Inc's revenue?
TTM revenue is $482000.00.

Company info

SectorHEALTHCARE
IndustryMEDICAL DEVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio1.52x
ROE-82.70%
Beta1.84
50D MA$0.94
200D MA$2.12
Shares out0.00B
Float0.00B
Short ratio
Avg volume0.3M

Performance

1 week
1 month
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YTD
1 year
3 years
5 years