PETV

PetVivo Holdings, Inc.
OTC Markets OTCQXUSDEQUITY Healthcare DELAYED
Last price
0.83
▲ 0.08 (10.59%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
0.75
Day high
0.83
Day low
0.74
Volume
210
Market cap
$31.31M
P/E (TTM)
—
52W range
0.59 – 1.69

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.51% +1.6%
1M
+21.32% +20.2%
3M
-1.79% -6.3%
6M
+25.00% +6.8%
YTD
-27.63% -41.9%
1Y
-35.55% -52.0%
3Y
-55.16% -137.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PETV open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
20.95M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 18, 26
RUDELIUS ROBERT JAMES
Director
STOCK 3.50K $2.56K Direct
Sep 14, 26
A.L. SARROFF FUND, LLC
Beneficial Owner of more than 10% of a Class of Security
BUY 58.60K $40.02K
Sep 9, 26
LAI JOHN
Chief Executive Officer
STOCK 31.25K $24.38K Direct
Sep 9, 26
LAI JOHN
Chief Executive Officer
STOCK 31.25K $25.00K Direct
Sep 8, 26
LOWENTHAL GARRY N
Chief Financial Officer
STOCK 31.25K $25.00K Indirect
Sep 8, 26
LOWENTHAL GARRY N
Chief Financial Officer
STOCK 31.25K $25.00K Indirect
Sep 8, 26
LOWENTHAL GARRY N
Chief Financial Officer
CONVERSION 31.25K $334.38K Indirect
Sep 8, 26
LOWENTHAL GARRY N
Chief Financial Officer
CONVERSION 31.25K $131.25K Indirect
Sep 8, 26
LAI JOHN
Chief Executive Officer
CONVERSION 31.25K $334.38K Direct
Sep 8, 26
LAI JOHN
Chief Executive Officer
CONVERSION 31.25K $131.25K Direct
Jul 21, 26
LOWENTHAL GARRY N
Chief Financial Officer
STOCK 75.00K $57.75K Indirect
Jul 21, 26
LAI JOHN
Chief Executive Officer
STOCK 75.00K $57.75K Indirect
Jun 9, 26
A.L. SARROFF FUND, LLC
Beneficial Owner of more than 10% of a Class of Security
— 187.50K — Direct
May 28, 26
A.L. SARROFF FUND, LLC
Beneficial Owner of more than 10% of a Class of Security
— 200.00K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
A.L. SARROFF FUND, LLC
Beneficial Owner of more than 10% of a Class of Security — Purchase
BREITHAUPT JOHN SPENCER
Director 60.19K Stock Award(Grant)
COSTANTINO ROBERT J
Director 108.66K Stock Award(Grant)
ELDRED MICHAEL EUGENE
Director 311.81K Stock Award(Grant)
JASPER JOSEPH WILLIAM
Director 137.16K Stock Award(Grant)
LAI JOHN
Chief Executive Officer 2.41M Stock Award(Grant)
LEVITAN DIANE M
Director 71.49K Stock Award(Grant)
LOWENTHAL GARRY N
Chief Financial Officer — Stock Award(Grant)
RUBEN JOSHUA DAVID
Director 53.83K Stock Award(Grant)
RUDELIUS ROBERT JAMES
Director 427.89K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$31.31M
Enterprise value$31.71M
Revenue (TTM)$1.18M
Gross profit$791.34K
EBITDA$-7.30M
Net income$-9.87M
EPS (TTM)$-0.34
Free cash flow$-2.22M
Total cash$122.63K
Total debt$515.11K
Book value / share$0.04
Shares outstanding37.95M
Float26.42M
Short % of float1.21%
Dividend yield0.00%
Beta (5Y)1.34

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-1.10
PEG ratio—
Price / sales—
Price / book22.92
EV / revenue26.84
EV / EBITDA-4.34
Gross margin66.97%
Operating margin-476.59%
Profit margin0.00%
Return on equity-384.36%
Return on assets-102.35%
Debt / equity37.98
Current ratio0.72
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.14M$1.13M$968.71K$917.16K +0.8%
Operating revenue $1.14M$1.13M$968.71K$917.16K +0.8%
Cost of revenue $386.86K$137.68K$101.82K$221.04K +181.0%
Gross profit $754.75K$994.86K$866.88K$696.13K -24.1%
Research & development $1.42M$1.58M$1.40M$996.36K -10.6%
Selling, general & admin $7.40M$7.47M$10.09M$8.43M -0.9%
Total operating expense $8.82M$9.05M$11.49M$9.43M -2.6%
Operating income -$8.06M-$8.06M-$10.62M-$8.73M -0.1%
Net interest income -$1.05M-$359.41K-$6.46K$15.84K -192.9%
Pre-tax income -$10.47M-$8.40M-$10.96M-$8.72M -24.7%
Tax provision $0$0$0$0 —
Net income -$10.47M-$8.40M-$10.96M-$8.72M -24.7%
Net income to common -$10.88M-$8.40M-$10.96M-$8.72M -29.5%
Basic EPS -0.38-0.41-0.78-0.85 +7.3%
Diluted EPS -0.38-0.41-0.78-0.85 +7.3%
EBIT -$9.41M-$8.04M-$10.95M-$8.73M -17.0%
EBITDA -$8.86M-$7.69M-$10.82M-$8.62M -15.3%
Basic shares 30.15M20.49M13.97M10.22M +47.2%
Diluted shares 30.15M20.49M13.97M10.22M +47.2%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Mar 2024 -0.32-0.14 +56.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders55.20%
Held by institutions0.13%
Institutions holding1
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.80
+2.59% from price
SMA 20
0.77
+7.83% from price
SMA 50
0.71
+15.92% from price
SMA 100
0.75
+10.36% from price
SMA 200
0.80
+3.07% from price
EMA 12
0.78
+5.15% from price
EMA 26
0.76
+8.54% from price
EMA 50
0.74
+10.87% from price
RSI (14)
63.4
Neutral
MACD (12,26,9)
0.02
Hist -0.00
ATR (14)
0.06
7.71% of price
Realised vol 30D
54.8%
Annualised
Bollinger upper
0.89
20, 2σ
Bollinger lower
0.64
20, 2σ
50 / 200 cross
Death
0.71 vs 0.80
Trend bias
Above 200
+3.07%

Options chain

Account required
Expiry
Spot 0.83
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.46
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
54.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-58.4%
Peak to trough
Max drawdown 5Y
-93.0%
Peak to trough
ATR 14
0.06
7.71% of price
Beta (reported)
1.34
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
156.28K
Prior 106.30K
Change vs prior
+47.0%
Shorts adding
% of float
1.21%
Normal
% of shares out
0.93%
Against total outstanding
Days to cover
5.1
Crowded exit
Float
26.42M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

1 on file
DateFirm ActionFromTo
Oct 12, 21 ThinkEquity INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay dateDec 30, 2020
Last split1:4
Split dateDec 30, 2020

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.