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Tivic Health Systems, Inc. (TIVC) Stock Forecast 2025 - AI Price Prediction & Analysis


Tivic Health Systems, Inc. (TIVC) AI Stock Price Forecast & Investment Analysis

Tivic Health Systems, Inc. Stock Price Chart and Technical Analysis

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Tivic Health Systems, Inc. (TIVC) - Comprehensive Stock Analysis & Investment Research

Deep dive into Tivic Health Systems, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Tivic Health Systems, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Tivic Health Systems, Inc.: Tivic Health Systems, Inc. operates in the Industrial Applications and Services sector, making it an emerging small-cap investment.

Tivic Health Systems, Inc. (Stock Symbol: TIVC) is a leading company in the Industrial Applications and Services sector , specifically operating within the Electromedical & Electrotherapeutic Apparatus industry.

The organization employs approximately 19 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Tivic Health Systems, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Tivic Health Systems, Inc.:

Market Capitalization: $3 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -84.5% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Tivic Health Systems, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Tivic Health Systems, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Tivic Health Systems, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Tivic Health Systems, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Tivic Health Systems, Inc.: Market positioning analysis based on available financial and operational metrics.

Tivic Health Systems, Inc. strategically competes in the highly dynamic Electromedical & Electrotherapeutic Apparatus marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 25.7% gross margin, indicating strong pricing power and operational efficiency.

Tivic Health Systems, Inc. (TIVC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Tivic Health Systems, Inc. stock analysis.

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Deep dive into Tivic Health Systems, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Tivic Health Systems, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Tivic Health Systems, Inc.: With a P/E ratio of -0.03, the market sees the stock as potentially undervalued.

P/E Ratio -0.03x
P/B Ratio 0.77x
Market Cap $3M
EPS $-23.32
Book Value/Share $3.82
Revenue/Share $0.48
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Tivic Health Systems, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Tivic Health Systems, Inc.: An ROE of -84.5% indicates room for improvement in shareholder value creation.

ROE -84.5%
ROA -73.9%
ROIC -66.5%
Gross Margin 25.7%
Operating Margin -664.8%
Net Margin -671.0%
EBT Margin -737.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Tivic Health Systems, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Tivic Health Systems, Inc.: A current ratio of 10.94 indicates strong liquidity.

Current Ratio 10.94x
Quick Ratio 9.95x
D/E Ratio 0.05x
Financial Leverage 1.14x
Interest Coverage -5.1x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Tivic Health Systems, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Tivic Health Systems, Inc.: Free cash flow of $-7M indicates cash challenges that need attention.

Operating Cash Flow $-7M
Free Cash Flow $-7M
FCF/Sales -560.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Tivic Health Systems, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Tivic Health Systems, Inc.: An asset turnover of 0.10x suggests room for improvement in asset utilization.

Asset Turnover 0.10x
Receivables Turnover 10.9x
Inventory Turnover 3.0x
Fixed Assets Turnover 1.9x
Days Sales Outstanding 34 days
Days Inventory 121 days
Payables Period 169 days
Cash Conversion Cycle -14 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Tivic Health Systems, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Tivic Health Systems, Inc.:

Income Statement ($ Millions)
Net Income $-8M
R&D Expense $1M
SG&A Expense $445M
Cost of Goods Sold $-1M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 95%
Cash & Short-term Investments 85%
Total Liabilities 13%
Short-term Debt 100%
Accounts Receivable 1%
Inventory 4%
Dividend & Shareholder Information
Shares Outstanding 1M
Growth Metrics (YoY)
EPS Growth -2244.0%

Latest Tivic Health Systems, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Tivic Health Systems, Inc. (TIVC) stock price and investment outlook.

, source: Morningstar

Tivic Health® Systems, Inc. (Nasdaq: TIVC) (“Tivic Health” or the “Company), a diversified therapeutics company, announced today that its Board of Directors has declared a 1-for-17 reverse stock split ...

, source: Nasdaq

SAN FRANCISCO--(BUSINESS WIRE)-- Tivic Health® Systems, Inc. (“Tivic”) (Nasdaq: TIVC) (“Tivic” or the “Company), a commercial-phase health technology company that develops and commercializes ...

Tivic Health Systems, Inc. Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of Tivic Health Systems, Inc. against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AXGN Unlock Forecast - 30 Days FREE Trial $751M -41.7x 6.7x
BLFS Unlock Forecast - 30 Days FREE Trial $991M -14.7x 2.8x
BSGM Unlock Forecast - 30 Days FREE Trial $126M -1.8x 48.5x
CBLL Unlock Forecast - 30 Days FREE Trial $438M x 2.5x
CNMD Unlock Forecast - 30 Days FREE Trial $1674M 15.2x 1.7x
CUTR Unlock Forecast - 30 Days FREE Trial $9M -0.1x 0.0x
CV Unlock Forecast - 30 Days FREE Trial $0M x x
ECOR Unlock Forecast - 30 Days FREE Trial $37M -7.3x 32.8x
EDAP Unlock Forecast - 30 Days FREE Trial $99M x 2.4x
ELMD Unlock Forecast - 30 Days FREE Trial $218M 28.9x 5.1x
FONR Unlock Forecast - 30 Days FREE Trial $99M 9.5x 0.6x
GTHP Unlock Forecast - 30 Days FREE Trial $22M x x
HSDT Unlock Forecast - 30 Days FREE Trial $66M 0.0x 51.9x
HYPR Unlock Forecast - 30 Days FREE Trial $148M -1.8x 0.9x
INMD Unlock Forecast - 30 Days FREE Trial $1236M x 1.8x
IRIX Unlock Forecast - 30 Days FREE Trial $24M -2.8x 3.9x
IRME Unlock Forecast - 30 Days FREE Trial $1M x x
ITGR Unlock Forecast - 30 Days FREE Trial $3680M 44.5x 2.2x
LIVN Unlock Forecast - 30 Days FREE Trial $3110M -662.0x 2.8x
MASI Unlock Forecast - 30 Days FREE Trial $8027M 128.1x 7.7x
MDT Unlock Forecast - 30 Days FREE Trial $121917M 26.2x 2.6x
MOVE Unlock Forecast - 30 Days FREE Trial $5M -8.6x 0.7x
NDRA Unlock Forecast - 30 Days FREE Trial $2M -0.8x 1.1x
NRXS Unlock Forecast - 30 Days FREE Trial $24M -0.9x 5.6x
NUWE Unlock Forecast - 30 Days FREE Trial $65M -0.1x 18.1x
NXL Unlock Forecast - 30 Days FREE Trial $15M -4.7x 2.4x
NXLIW Unlock Forecast - 30 Days FREE Trial $5M x 1.0x
OM Unlock Forecast - 30 Days FREE Trial $249M -0.4x 1.6x
POCI Unlock Forecast - 30 Days FREE Trial $36M -11.5x 2.8x
QTI Unlock Forecast - 30 Days FREE Trial $7M -0.4x -0.8x
SLNO Unlock Forecast - 30 Days FREE Trial $4417M -18.5x 19.0x
SMLR Unlock Forecast - 30 Days FREE Trial $385M 10.4x 1.0x
STRR Unlock Forecast - 30 Days FREE Trial $7M -1.6x 0.1x
STRRP Unlock Forecast - 30 Days FREE Trial $31M -5.5x 0.5x
STXS Unlock Forecast - 30 Days FREE Trial $1182M -8.4x 811.5x
TIVC Unlock Forecast - 30 Days FREE Trial $3M 0.0x 0.8x
TMDX Unlock Forecast - 30 Days FREE Trial $4337M 60.5x 13.6x
VANI Unlock Forecast - 30 Days FREE Trial $92M -2.7x 7.9x
VASO Unlock Forecast - 30 Days FREE Trial $21M 20.1x 0.8x
ZYXI Unlock Forecast - 30 Days FREE Trial $46M 41.4x 36.5x

Frequently Asked Questions - Tivic Health Systems, Inc. Stock Forecast

How accurate are Tivic Health Systems, Inc. stock predictions?

Our AI model demonstrates 57% historical accuracy for TIVC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Tivic Health Systems, Inc. stock price forecasts?

Our analysis considers Tivic Health Systems, Inc.'s financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Tivic Health Systems, Inc. a good investment in 2025?

Based on our AI analysis, Tivic Health Systems, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Tivic Health Systems, Inc. forecasts updated?

Tivic Health Systems, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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