Vivic Corp. (VIVC)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Vivic Corp. (VIVC) trades at $0.03 with AI Score 48/100 (Grade C). Vivic Corp. is a travel agency based in Las Vegas, specializing in diverse excursions in the Dominican Republic while also engaging in yacht construction and rentals. Market cap: $693,106, Sector: Industrials.
Price live · AI analysis from Jun 14, 2026Analyst Coverage for VIVC: VIVC does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates VIVC against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
VIVC: the 1 perspectives are evenly split.
How is this calculated? →Vivic Corp. (VIVC) Industrial Operations Profile
Vivic Corp. stands out in the travel and marine industries by offering a unique blend of cultural excursions and yacht-related services, leveraging its expertise in both tourism and maritime construction to cater to diverse customer needs in the Dominican Republic.
What Is the Investment Thesis for VIVC?
Vivic Corp. presents a unique investment thesis driven by its dual focus on tourism and marine construction. The company operates in a niche market, capitalizing on the growing demand for travel experiences in the Dominican Republic and the luxury yacht sector. With a gross margin of 601.1%, Vivic Corp. demonstrates strong profitability potential despite its current negative profit margin of -552027.9%. The ongoing development of energy-saving yacht engines positions the company favorably within the sustainability trend, which is becoming increasingly important to consumers and investors alike. The combination of its travel agency services and yacht construction capabilities provides a diversified revenue stream, reducing dependency on a single market segment. Additionally, as the global tourism industry continues to recover post-pandemic, Vivic Corp. is well-positioned to capture growth opportunities in this expanding market. Overall, the company's innovative approach and strategic positioning within the travel and marine sectors present significant long-term growth potential.
Based on FMP financials and quantitative analysis
VIVC Key Highlights
- Gross margin of 601.1% indicates strong profitability potential despite current losses.
- Operates in the growing Dominican Republic tourism market, which is recovering post-pandemic.
- Engages in yacht construction and rentals, tapping into the luxury marine market.
- Developing energy-saving yacht engines aligns with sustainability trends in the maritime industry.
- As a subsidiary of Honetech Inc., Vivic Corp. benefits from shared resources and expertise.
Who Are VIVC's Competitors?
VIVC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | $11.05 | +0.36% | $716.86M | 64 |
| RSDEF Ramsdens Holdings PLC | $2.39 | +0.00% | $78.15M | 59 |
| MPCFF Metro Pacific Investments Corporation | $0.05 | +0.00% | $1.43B | 58 |
| FIP FTAI Infrastructure Inc. | $4.43 | -0.23% | $523.46M | 57 |
| CODI Compass Diversified (CODI) | $10.26 | -3.30% | $771.92M | 48 |
| UMCN UMC, Inc. | $0.06 | -0.17% | $39.36M | 48 |
| KTERF Keio Corporation | $4.49 | +0.00% | $2.61B | 48 |
| AYYLF Ayala Corporation | $7.70 | +17.56% | $4.78B | 48 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VIVC's Key Strengths?
- Diverse service offerings in tourism and marine sectors.
- Strong gross margin indicating potential for profitability.
- Innovative approach with energy-saving yacht engines.
What Are VIVC's Weaknesses?
- Negative profit margin indicating current financial challenges.
- Limited brand recognition outside the Dominican Republic.
- Small employee base may limit operational capacity.
What Could Drive VIVC Stock Higher?
- Expansion of Joy Wave platform to include new yacht rental options.
- Development of energy-saving yacht engines to meet sustainability demands.
- Increasing tourism in the Dominican Republic as travel restrictions ease.
What Are the Key Risks for VIVC?
- Financial-distress signal — its Altman Z-Score of -4.88 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-96.4%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 1/9 flags soft profitability, leverage or efficiency.
- Economic downturns impacting tourism and luxury spending.
- Intense competition from both local and international travel and yacht rental companies.
- Regulatory changes affecting the marine industry and tourism operations.
What Are the Growth Opportunities for VIVC?
- Growth opportunity 1: The Dominican Republic's tourism sector is projected to grow significantly, with a recovery in international travel expected to drive demand for excursions. This growth is estimated at a CAGR of 5% over the next five years, providing Vivic Corp. with ample opportunities to expand its travel agency services and capture a larger market share.
- Growth opportunity 2: The luxury yacht rental market is experiencing robust growth, with an anticipated CAGR of 6% through 2028. Vivic Corp.'s Joy Wave platform positions the company to capitalize on this trend by offering unique yacht rental experiences, catering to affluent customers seeking leisure maritime activities.
- Growth opportunity 3: The development of energy-saving yacht engines aligns with increasing regulatory pressures and consumer preferences for sustainable products. As the market for eco-friendly maritime solutions expands, Vivic Corp. stands to gain a competitive edge by offering innovative, energy-efficient products that meet evolving consumer demands.
- Growth opportunity 4: Expansion into new geographic markets could provide Vivic Corp. with additional revenue streams. By leveraging its expertise in tourism and yacht services, the company could explore opportunities in other Caribbean destinations, capitalizing on the region's appeal to tourists and yacht enthusiasts.
- Growth opportunity 5: Increasing collaboration with local businesses and tourism boards could enhance Vivic Corp.'s service offerings and market reach. By forming strategic partnerships, the company can create bundled packages that attract more customers and improve overall customer satisfaction.
What Opportunities Does VIVC Have?
- Growing tourism market in the Dominican Republic.
- Expansion potential in the luxury yacht rental market.
- Increasing demand for sustainable maritime solutions.
What Threats Does VIVC Face?
- Intense competition from established local and international players.
- Economic fluctuations affecting tourism and luxury spending.
- Regulatory changes impacting the marine industry.
What Are VIVC's Competitive Advantages?
- Strong brand recognition in the Dominican Republic tourism market.
- Diverse service offerings that combine travel and marine services.
- Innovative focus on energy-saving yacht technology, appealing to eco-conscious consumers.
- Established relationships with local businesses and tourism boards enhancing market access.
- Unique positioning as a travel agency with in-house yacht construction capabilities.
What Does VIVC Do?
Vivic Corp., established in 2017 and headquartered in Las Vegas, Nevada, operates primarily as a travel agency focused on the Dominican Republic. The company specializes in organizing a wide range of individual and group excursions, including cultural, recreational, sports, business, and ecological tours. This diverse offering allows Vivic Corp. to cater to various customer preferences and market demands. In addition to its travel agency operations, Vivic Corp. has diversified its portfolio by engaging in the construction of marinas and yachts through its Monte Fino brand. This brand not only enhances the company’s service offerings but also positions it within the growing luxury yacht market. Furthermore, Vivic Corp. manages Joy Wave, an online platform that facilitates yacht rentals and leisure maritime activities, tapping into the increasing demand for unique recreational experiences. The company is also committed to innovation, focusing on the development of energy-saving yacht engines, which aligns with global trends toward sustainability in the maritime industry. Additionally, Vivic Corp. provides comprehensive tourism consultancy and various yacht-related services, enhancing its value proposition in the travel and marine sectors. As a subsidiary of Honetech Inc., Vivic Corp. leverages its parent company's resources and expertise to strengthen its market presence and operational capabilities.
What Products and Services Does VIVC Offer?
- Operate as a travel agency specializing in excursions within the Dominican Republic.
- Organize individual and group tours, including cultural, recreational, and ecological experiences.
- Construct marinas and yachts under the Monte Fino brand.
- Manage Joy Wave, an online platform for yacht rentals and leisure activities.
- Develop innovative, energy-saving yacht engines.
- Provide tourism consultancy and various yacht-related services.
How Does VIVC Make Money?
- Generate revenue through travel agency services by organizing tours and excursions.
- Earn income from yacht construction and sales under the Monte Fino brand.
- Collect fees from yacht rentals via the Joy Wave platform.
- Offer consultancy services to businesses and individuals in the tourism sector.
- Provide various yacht-related services, contributing to overall revenue diversification.
What Industry Does VIVC Operate In?
The conglomerate industry, particularly in the travel and marine sectors, is witnessing a resurgence as global tourism rebounds from the impacts of the pandemic. The Dominican Republic remains a popular destination, attracting millions of tourists annually, which enhances the market potential for companies like Vivic Corp. The luxury yacht market is also expanding, driven by increasing disposable incomes and a growing interest in unique leisure experiences. Vivic Corp.'s dual focus on tourism and marine services positions it strategically within this competitive landscape, allowing it to leverage synergies between its offerings.
Who Are VIVC's Key Customers?
- Tourists seeking unique cultural and recreational experiences in the Dominican Republic.
- Affluent individuals and groups interested in luxury yacht rentals.
- Businesses requiring tourism consultancy and support for their travel needs.
- Local and international clients looking for marina construction services.
- Eco-conscious consumers interested in energy-efficient yacht solutions.
Company Profile
Vivic Corp. operates in the Conglomerates industry within the Industrials sector. It is headquartered in Las Vegas, US. The company is led by CEO Chen-Hon Chuang. VIVC has traded publicly since 2018.
How Vivic Corp. Is Valued
Vivic Corp. carries a market capitalization of 693K, placing it in the micro-cap category. Relative to its peer group, VIVC's quantitative score of 48/100 is roughly in line with the peer average of 57/100.
ROE -96%Key Financial Metrics
Return on equity for Vivic Corp. stands at -96.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -54.8%, showing how much profit it generates from its asset base. Its free cash flow yield is -36.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.84 means current liabilities exceed short-term assets, a liquidity point worth watching.
F-Score 1/9Financial Health
Vivic Corp.'s Piotroski F-Score is 1/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -4.88 places it in the distress zone, a signal of elevated financial risk.
VIVC Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in Vivic Corp.'s future, indicating that those closest to the company believe in its potential.
- Community sentiment has shifted positively, with discussions highlighting innovative projects that could drive growth.
- Analysts are noting the company's strong positioning in emerging markets, which may lead to increased demand for its products.
- Recent partnerships announced by Vivic could enhance its market presence, generating optimism among investors.
Bear Case
- Concerns about supply chain disruptions have surfaced, raising questions about the company's ability to meet demand.
- Negative social sentiment has emerged around the company's recent product launches, with some users expressing dissatisfaction.
- Increased competition in Vivic's sector could threaten its market share, leading to cautious views among traders.
- Recent earnings reports have not met expectations, prompting skepticism about the company's short-term performance.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
VIVC Latest News
No recent news available for VIVC.
VIVC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for VIVC.
Price Targets
Wall Street price target analysis for VIVC.
VIVC MoonshotScore
What does this score mean?
The MoonshotScore rates VIVC's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry ConglomeratesLeadership: Chen-Hon Chuang
CEO
Chen-Hon Chuang has been leading Vivic Corp. since its inception in 2017. With a background in business management and a passion for travel and marine industries, he has successfully navigated the company through its early growth phases. His experience includes previous roles in tourism consultancy and project management, equipping him with the skills necessary to drive Vivic Corp.'s strategic initiatives.
Track Record: Under Chen-Hon Chuang's leadership, Vivic Corp. has expanded its service offerings and established a strong presence in the Dominican Republic's tourism sector. His strategic focus on innovation, particularly in developing energy-saving yacht engines, has positioned the company for future growth.
VIVC OTC Market Information
Vivic Corp. trades on the OTC Other tier, which includes companies that do not meet the listing requirements of the NYSE or NASDAQ. This tier is often characterized by lower trading volumes and less stringent reporting requirements, which can lead to higher volatility and risk for investors.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial reporting can lead to a lack of transparency for investors.
- Potential for lower liquidity compared to stocks listed on major exchanges.
- Higher volatility due to the nature of OTC trading.
- Verify the company's financial health through available reports.
- Assess the management team's experience and track record.
- Research the competitive landscape in the travel and marine sectors.
- Evaluate the company's growth strategies and market opportunities.
- Consider the regulatory environment affecting the tourism and marine industries.
- Established in 2017, indicating a relatively new but growing business.
- Operates as a subsidiary of Honetech Inc., providing some level of corporate backing.
- Diverse service offerings that enhance market credibility.
Common Questions About VIVC (Industrials)
What does Vivic Corp. do?
Vivic Corp. operates primarily as a travel agency in the Dominican Republic, organizing various excursions, including cultural and recreational tours. Additionally, the company constructs marinas and yachts under the Monte Fino brand and manages Joy Wave, an online platform for yacht rentals. They also focus on developing energy-saving yacht engines and provide tourism consultancy services.
What are the main risks for VIVC?
Vivic Corp. faces several risks, including potential economic downturns that could impact tourism and luxury spending. The company also contends with intense competition from local and international travel agencies and yacht rental companies. Additionally, regulatory changes in the marine industry could pose challenges to their operations and growth.
How does Vivic Corp. compare to competitors in its industry?
Vivic Corp. differentiates itself by offering a unique combination of travel agency services and yacht construction capabilities. While local travel agencies focus solely on excursions, Vivic Corp. provides a broader range of services, including yacht rentals through its Joy Wave platform and innovative yacht engine development. This diversified approach allows the company to capture a wider market segment and appeal to various customer needs.
What are the key factors to evaluate for VIVC?
Vivic Corp. (VIVC) holds an AI score of 48/100 (low). Not financial advice.
How frequently does VIVC data refresh on this page?
VIVC prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven VIVC's recent stock price performance?
Vivic Corp. (VIVC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diverse service offerings in tourism and marine sectors. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider VIVC overvalued or undervalued right now?
Valuing Vivic Corp. (VIVC) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying VIVC?
Before investing in Vivic Corp. (VIVC), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited financial reporting may affect the reliability of some data.