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거래 정지 중인 종목 2026-06-04 이후 거래가 정지되었습니다. 재개될 수 있으며, 표시된 시세는 마지막 거래일 기준입니다.
TIVC
TIVC
Tivic Health Systems Inc
$1.40
+0.07 ▲ +5.26%

티빅 헬스(TIVC) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$4M
스몰캡
P/E
-
배당수익률
없음
52주 위치
10%
저점 +94% · 고점 -81%
애널리스트
-
B
Fundamental health
vs. Medical Devices 초소형주· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 16%
밸류에이션
Top 53%
재무 안정
Top 46%
Index -P/E -EPS (ttm) -9.33Insider Own 2.41%Shs Outstand 2.9MPerf Week 23.89%
Market Cap 0.00BForward P/E -EPS next Y -Insider Trans 71.78%Shs Float 2.8MPerf Month 41.59%
Enterprise Value 0.00BPEG -EPS next Q -Inst Own 8.01%Short Float 2.28%Perf Quarter 17.15%
Income -0.01BP/S 8.4EPS this Y -Inst Trans 2.89%Short Ratio 0.26Perf Half Y -50.53%
Sales 0.00BP/B 0.42EPS next 5Y -ROA -156%Short Interest 0.06MPerf YTD -3.45%
Book/sh 3.36P/C 1.17EPS past 3/5Y 83.77% 59.16%ROE -178.18%52W High -81.46% ($7.55)Perf Year -80.34%
Cash/sh 1.2P/FCF -Sales past 3/5Y -ROIC -134.25%52W Low 93.99% ($0.72)Perf 3Y -99.41%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 82.22%Gross Margin -58.51%Volatility(W/M) 8.1% 11%Perf 5Y -
Dividend TTM -EV/Sales 1.21Sales Y/Y TTM -49.63%Oper. Margin -1548.96%ATR (14) 0.12Perf 10Y -
Dividend Ex-Date -Quick Ratio 5.86EPS Q/Q 49.98%Profit Margin -1557.26%RSI (14) 68.68Recom -
Dividend Gr. 3/5Y -Current Ratio 5.86Sales Q/Q 15.87%SMA20 32.11% ($1.06)Beta 2.18Target Price -
Payout -Debt/Eq 0Earnings 2025/11/14SMA50 46.97% ($0.95)Rel Volume 1.32Prev Close $1.33
Employees 52LT Debt/Eq 0EPS/Sales Surpr. -SMA200 -33.34% ($2.1)Avg Volume(3M) 0.25MPrice $1.4
IPO 2021/11/11Option/Short No/YesTrades 1432Volume 327,188Change 5.26%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Tivic Health Systems Inc (TIVC) Investment Analysis

What kind of company is Tivic Health Systems Inc?

티빅 헬스(TIVC)
Healthcare · Medical Devices
Small-Cap — Low Volume, High Volatility

A clinical-stage healthcare company that originated as a non-invasive medical device firm before pivoting its business model to develop biopharmaceuticals for oncology and radiation countermeasure applications. Its core asset is entolimod, a candidate therapy for treating Acute Radiation Syndrome (ARS), and it is a micro-cap stock that views government contracts (such as those with BARDA) and government stockpiling demand as its primary market opportunities.

Learn more about Tivic Health Systems Inc →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5706
Employees52people
IPO2021/11/11
Current Price$1.40 ≈ 1,918원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2025년 11월 14일 (금) · 장 마감 후

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-1549.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-1557.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
-58.5%
✓ 부진
My positionBottom 25%
Low range Average High range
Medical Devices 초소형주 Median 44.2% · Bottom 19%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-178.2%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-156.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-134.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
My positionTop 5%
Low range Average High range
Medical Devices Median 0.39
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
5.86
✓ 우수
My positionTop 25%
Low range Average High range
Medical Devices Median 2.91
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
5.86
✓ 우수
My positionTop 25%
Low range Average High range
Medical Devices Median 2.09
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+83.8%
우수
My positionTop 25%
Low range Average High range
미분류 초소형주 Median 25.4% · Top 6%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+59.2%
우수
My positionTop 25%
Low range Average High range
미분류 초소형주 Median 14.6% · Top 12%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+15.9%
양호
My positionMid-range
Low range Average High range
미분류 초소형주 Median -2.6% · Top 31%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 96%p over the past year
TIVC -80.3% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-96.4%p
Significantly behind the market
vs Health Care (XLV)
-100.1%p
Significantly behind the sector average
Rank among peers
1-year return Lower-Mid (lower 28%) Based on 68 peers
Current position within 52-week range
Low (-94.0%p) High (-81.5%p)
Current price is 94.0% above the 52-week low and 81.5% below the 52-week high
Recent risk (last 66 trading days)
Max drawdown
-41.4%
Annualized volatility
100.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 88-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-05-15
Downtrend zone

Current price $0.88 below the midline ($1.06). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-05-15
Bearish momentum holding

MACD -0.020 < Signal 0.001 in negative zone + Hist negative (-0.021). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-05-15
Bearish zone

RSI 42.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 7.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Assets, Pricey on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🧾 Vs. Sales Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.42x
✓ Very cheap
My positionTop 25%
Low range Average High range
Medical Devices 초소형주 median 1.15x · Top 17% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
8.40x
✓ Pricey
My positionBottom 25%
Low range Average High range
Medical Devices 초소형주 median 1.65x · Bottom 23% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Medical Devices 초소형주

Who owns it?

Ownership flow is positive
Insider net buying +71.8% · Institutional net buying +2.9% · Short interest light 2.3% · Short interest fell -2.2%p over the last 66 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+71.8%
Insiders large net buying
🏦 Institutions (funds & investors)
+2.9%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 8.0%
Retail-led
Healthcare 초소형주 Median 14.2%
🧑‍💼 Insiders 2.4%
Typical level
Healthcare 초소형주 Median 16.1%
👤 Retail investors (estimated) 89.6%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.3%
Low — limited short-side pressure
Healthcare 초소형주 Median 3.9%
Past 66 days 📉 -2.2%p decrease
Short interest days to cover
0.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 2.9M주
Float (tradable shares) 2.8M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 66 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
TIVC TIVC This Stock
$4.0M- 0.4 -178.18% - +5.3%
LLY
$1.13T43.1 36.2 107.64% 0.58% +0.1%
JNJ
$640.9B30.8 7.5 25.74% 2.02% +1.0%
ABBV
$453.9B126.7 - 15221.82% 2.67% -0.9%
UNH
$379.3B26.9 3.9 12.49% 2.16% -0.7%
MRK
$323.0B36.8 7.0 18.97% 2.5% -0.2%
Sector Avg-26.12.7-48.83%1.23%-
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FAQ

What kind of company is 티빅 헬스(TIVC)?

티빅 헬스(TIVC) belongs to the Healthcare sector and operates in the Medical Devices industry.

What is the market cap of TIVC?

The market cap of TIVC is approximately $4M, ranking 5,706 within its sector.

What is the 52-week high and low for TIVC?

TIVC has recorded a 52-week high of $7.55 and a low of $0.72.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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